(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
Exchange Gains/Losses$4.99 Million
Net Cash Flow From Investing Activities$-58.69 Million
Net Cash Flow From Investing Activities, Continuing$-58.69 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
Net Cash Flow, Continuing$722.75 Million
Net Cash Flow From Operating Activities$206.22 Million
Net Cash Flow From Financing Activities$575.22 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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