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Year on year Itron Inc grew revenues 21.06% from 1.80bn to 2.17bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 9.73m to a profit of 96.92m.
Gross margin | 34.01% |
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Net profit margin | 8.04% |
Operating margin | 9.85% |
Return on assets | 6.53% |
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Return on equity | 15.35% |
Return on investment | 8.14% |
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Cash flow in USDView more
In 2023, Itron Inc increased its cash reserves by 49.52%, or 100.04m. The company earned 124.97m from its operations for a Cash Flow Margin of 5.75%. In addition the company used 23.31m on investing activities and also paid 3.51m in financing cash flows.
Cash flow per share | 5.25 |
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Price/Cash flow per share | 19.08 |
Book value per share | 27.58 |
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Tangible book value per share | 2.82 |
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Balance sheet in USDView more
Current ratio | 3.16 |
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Quick ratio | 2.61 |
Total debt/total equity | 1.00 |
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Total debt/total capital | 0.4958 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 1,079.96%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 377.47 |