(ITRI)

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About

Business overview of (ITRI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$575.22 Million
Net Cash Flow$727.74 Million
Net Cash Flow From Operating Activities, Continuing$206.22 Million
Net Cash Flow From Financing Activities, Continuing$575.22 Million
Exchange Gains/Losses$4.99 Million
Net Cash Flow, Continuing$722.75 Million
Net Cash Flow From Investing Activities$-58.69 Million
Net Cash Flow From Investing Activities, Continuing$-58.69 Million
Net Cash Flow From Operating Activities$206.22 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Nonoperating Income/Loss$13.49 Million
Diluted Average Shares$46.31 Million
Operating Income/Loss$250.65 Million
Operating Expenses$571.18 Million
Net Income/Loss Attributable To Noncontrolling Interest$2.08 Million
Interest Expense, Operating$11.66 Million
Cost Of Revenue$1.58 Billion
Research and Development$210.61 Million
Income/Loss From Continuing Operations Before Tax$264.14 Million
Income Tax Expense/Benefit$36.68 Million
Income/Loss From Continuing Operations After Tax$227.46 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$2.14 Billion
Diluted Earnings Per Share$4.87
Other Operating Expenses$24.94 Million
Basic Earnings Per Share$4.95
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$45.49 Million
Revenues$2.41 Billion
Net Income/Loss Available To Common Stockholders, Basic$225.38 Million
Selling, General, and Administrative Expenses$335.63 Million
Net Income/Loss$227.46 Million
Costs And Expenses$2.14 Billion
Net Income/Loss Attributable To Parent$225.38 Million
Gross Profit$821.83 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$20.37 Million
Equity Attributable To Parent$1.35 Billion
Intangible Assets$47.97 Million
Wages$118.63 Million
Accounts Payable$152.51 Million
Current Assets$1.75 Billion
Other Non-current Assets$1.44 Billion
Fixed Assets$120.45 Million
Liabilities$2.00 Billion
Inventory$276.62 Million
Liabilities And Equity$3.37 Billion
Noncurrent Liabilities$1.48 Billion
Assets$3.37 Billion
Current Liabilities$521.47 Million
Long-term Debt$1.26 Billion
Equity$1.37 Billion
Other Current Liabilities$250.33 Million
Noncurrent Assets$1.61 Billion
Other Current Assets$1.14 Billion
Accounts Receivable$338.77 Million
Other Non-current Liabilities$210.25 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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