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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 | 34.17% |
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Net profit margin | 9.46% |
Operating margin | 10.42% |
Return on assets | 7.74% |
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Return on equity | 17.43% |
Return on investment | 9.56% |
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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 | 6.11 |
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Price/Cash flow per share | 19.00 |
Book value per share | 29.95 |
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Tangible book value per share | 5.03 |
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Balance sheet in USDView more
Current ratio | 3.36 |
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Quick ratio | 2.83 |
Total debt/total equity | 0.9204 |
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Total debt/total capital | 0.4755 |
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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 | 199.03 |