US Stock MarketDetailed Quotes

ITRI Itron

Watchlist
  • 96.710
  • +0.160+0.17%
Close Aug 15 16:00 ET
  • 96.710
  • 0.0000.00%
Post 16:23 ET
4.35BMarket Cap23.82P/E (TTM)

Itron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
295.49%920.64M
53.36%300.61M
49.52%302.05M
49.52%302.05M
18.27%254.77M
11.65%232.79M
-3.91%196.01M
24.25%202.01M
24.25%202.01M
14.16%215.41M
-Cash and cash equivalents
295.49%920.64M
53.36%300.61M
49.52%302.05M
49.52%302.05M
18.27%254.77M
11.65%232.79M
-3.91%196.01M
24.25%202.01M
24.25%202.01M
14.16%215.41M
Receivables
-0.65%316.74M
11.36%339.95M
8.34%303.82M
8.34%303.82M
19.29%318.1M
22.78%318.81M
0.67%305.28M
-6.04%280.44M
-6.04%280.44M
-16.92%266.67M
-Accounts receivable
1.39%288.57M
19.66%310.62M
9.26%272.89M
9.26%272.89M
24.84%289.64M
27.89%284.6M
-2.69%259.59M
-4.35%249.77M
-4.35%249.77M
-15.45%232M
-Other receivables
-17.65%28.17M
-35.80%29.33M
0.87%30.93M
0.87%30.93M
-17.89%28.47M
-7.84%34.21M
25.25%45.69M
-17.87%30.66M
-17.87%30.66M
-25.61%34.67M
Inventory
9.26%291.78M
8.34%287.22M
24.04%283.69M
24.04%283.69M
35.60%276.1M
53.01%267.04M
54.81%265.12M
37.94%228.7M
37.94%228.7M
16.06%203.61M
Other current assets
5.91%160.29M
24.83%169.32M
34.99%159.88M
34.99%159.88M
30.76%160.77M
33.45%151.35M
18.97%135.65M
-3.78%118.44M
-3.78%118.44M
4.84%122.95M
Total current assets
74.17%1.69B
21.62%1.1B
26.50%1.05B
26.50%1.05B
24.87%1.01B
28.29%969.99M
13.82%902.06M
10.62%829.58M
10.62%829.58M
0.78%808.64M
Non current assets
Net PPE
-9.95%159.65M
-10.55%165.98M
-11.90%169.99M
-11.90%169.99M
-11.67%171M
-15.07%177.29M
-15.61%185.54M
-15.63%192.95M
-15.63%192.95M
-24.78%193.58M
-Gross PPE
-0.80%634.66M
-0.54%636.37M
1.04%644.08M
1.04%644.08M
2.32%635.91M
-0.76%639.76M
-4.16%639.84M
-5.11%637.47M
-5.11%637.47M
-13.25%621.47M
-Accumulated depreciation
-2.71%-475.01M
-3.54%-470.39M
-6.65%-474.09M
-6.65%-474.09M
-8.65%-464.92M
-6.08%-462.47M
-1.47%-454.3M
-0.32%-444.52M
-0.32%-444.52M
6.78%-427.89M
Goodwill and other intangible assets
0.95%1.11B
1.51%1.12B
-0.44%1.1B
-0.44%1.1B
0.44%1.09B
-1.08%1.1B
-6.17%1.1B
-7.37%1.1B
-7.37%1.1B
-11.32%1.08B
-Goodwill
1.27%1.06B
1.88%1.06B
1.33%1.05B
1.33%1.05B
2.44%1.04B
1.02%1.05B
-4.33%1.04B
-5.48%1.04B
-5.48%1.04B
-9.38%1.01B
-Other intangible assets
-5.12%52.54M
-4.88%57.12M
-28.73%46.28M
-28.73%46.28M
-28.34%50.41M
-29.03%55.38M
-29.78%60.05M
-29.82%64.94M
-29.82%64.94M
-32.21%70.35M
Non current deferred assets
32.71%283.7M
15.74%249.69M
16.62%247.21M
16.62%247.21M
10.82%209.15M
14.21%213.78M
15.91%215.75M
16.81%211.98M
16.81%211.98M
85.20%188.73M
Other non current assets
8.63%38.51M
11.99%42.4M
-2.67%38.84M
-2.67%38.84M
-20.45%35.35M
-14.37%35.45M
-13.73%37.86M
-5.40%39.9M
-5.40%39.9M
6.64%44.43M
Total non current assets
4.31%1.59B
2.31%1.58B
0.41%1.55B
0.41%1.55B
-0.43%1.5B
-1.47%1.53B
-5.13%1.54B
-5.80%1.55B
-5.80%1.55B
-6.93%1.51B
Total assets
31.43%3.28B
9.43%2.68B
9.51%2.6B
9.51%2.6B
8.40%2.51B
8.28%2.5B
1.08%2.45B
-0.66%2.38B
-0.66%2.38B
-4.37%2.32B
Liabilities
Current liabilities
Payables
-13.03%303.46M
0.63%345.65M
0.59%343.96M
0.59%343.96M
6.59%348.66M
28.43%348.9M
11.26%343.47M
7.23%341.93M
7.23%341.93M
8.42%327.09M
-accounts payable
-21.34%184.78M
-8.68%223.58M
-15.88%199.52M
-15.88%199.52M
-4.88%224.31M
38.71%234.93M
20.32%244.82M
22.81%237.18M
22.81%237.18M
24.99%235.81M
-Total tax payable
-10.95%12.79M
29.20%27.75M
-43.64%8.64M
-43.64%8.64M
27.40%17.41M
7.43%14.37M
15.64%21.48M
25.52%15.32M
25.52%15.32M
-0.08%13.66M
-Other payable
6.30%105.88M
22.23%94.32M
51.85%135.8M
51.85%135.8M
37.79%106.94M
12.01%99.61M
-10.95%77.17M
-21.23%89.43M
-21.23%89.43M
-21.88%77.61M
Current accrued expenses
-18.13%14.61M
-11.31%15.81M
-19.45%14.66M
-19.45%14.66M
-9.60%16.22M
2.70%17.85M
1.01%17.83M
-1.10%18.2M
-1.10%18.2M
-0.81%17.94M
Current deferred liabilities
13.75%159.63M
19.88%157.24M
29.97%124.21M
29.97%124.21M
23.53%136.54M
16.91%140.34M
10.40%131.16M
15.40%95.57M
15.40%95.57M
9.15%110.53M
Other current liabilities
8.81%57.49M
35.21%59.62M
26.91%54.41M
26.91%54.41M
17.08%54.51M
1.40%52.83M
-21.83%44.1M
-47.24%42.87M
-47.24%42.87M
-37.69%46.56M
Current liabilities
-4.42%535.19M
7.78%578.32M
7.75%537.24M
7.75%537.24M
10.72%555.92M
21.41%559.92M
6.98%536.56M
-0.55%498.57M
-0.55%498.57M
1.28%502.12M
Non current liabilities
Long term debt and capital lease obligation
159.03%1.27B
-1.27%487.1M
-1.89%487.48M
-1.89%487.48M
-2.37%487.27M
-2.36%489.61M
-2.32%493.39M
-2.10%496.9M
-2.10%496.9M
-1.90%499.09M
-Long term debt
173.28%1.24B
0.51%455.4M
0.51%454.83M
0.51%454.83M
0.51%454.25M
0.51%453.67M
0.51%453.09M
0.51%452.53M
0.51%452.53M
0.52%451.95M
-Long term capital lease obligation
-20.80%28.47M
-21.32%31.7M
-26.40%32.66M
-26.40%32.66M
-29.96%33.02M
-28.23%35.94M
-25.84%40.29M
-22.58%44.37M
-22.58%44.37M
-20.29%47.15M
Non current deferred liabilities
-21.45%670K
-20.14%678K
-16.33%697K
-16.33%697K
-52.23%823K
-53.87%853K
-56.60%849K
-58.35%833K
-58.35%833K
-3.85%1.72M
Non current accrued expenses
7.70%8.23M
10.87%7.76M
0.08%7.5M
0.08%7.5M
-3.37%7.26M
-32.58%7.64M
-46.89%7M
-44.95%7.5M
-44.95%7.5M
-54.72%7.52M
Employee benefits
3.82%62.02M
5.92%62.63M
10.46%63.89M
10.46%63.89M
-18.33%58.08M
-22.81%59.74M
-27.83%59.13M
-34.17%57.84M
-34.17%57.84M
-38.04%71.11M
Other non current liabilities
-2.03%148.9M
-0.05%154.77M
40.95%176.03M
40.95%176.03M
22.26%144.32M
25.32%151.99M
19.76%154.85M
-9.94%124.89M
-9.94%124.89M
38.48%118.05M
Total non current liabilities
109.64%1.49B
-0.32%712.94M
6.93%735.6M
6.93%735.6M
0.04%697.76M
-0.49%709.83M
-2.23%715.22M
-8.24%687.95M
-8.24%687.95M
-4.08%697.49M
Total liabilities
59.34%2.02B
3.15%1.29B
7.27%1.27B
7.27%1.27B
4.51%1.25B
8.11%1.27B
1.52%1.25B
-5.16%1.19B
-5.16%1.19B
-1.91%1.2B
Shareholders'equity
Share capital
-7.81%1.66B
2.09%1.83B
1.79%1.82B
1.79%1.82B
1.58%1.81B
1.48%1.8B
1.47%1.8B
0.49%1.79B
0.49%1.79B
0.06%1.78B
-common stock
-7.81%1.66B
2.09%1.83B
1.79%1.82B
1.79%1.82B
1.58%1.81B
1.48%1.8B
1.47%1.8B
0.49%1.79B
0.49%1.79B
0.06%1.78B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
36.57%-325.37M
29.88%-376.69M
18.45%-428.41M
18.45%-428.41M
13.65%-472.8M
7.01%-512.97M
-4.37%-537.17M
-1.89%-525.33M
-1.89%-525.33M
-19.88%-547.54M
Gains losses not affecting retained earnings
-14.36%-98.03M
-5.19%-92.1M
14.24%-81.19M
14.24%-81.19M
28.90%-100.84M
25.91%-85.72M
8.11%-87.56M
36.07%-94.67M
36.07%-94.67M
6.54%-141.82M
Total stockholders'equity
2.86%1.24B
16.52%1.36B
12.19%1.31B
12.19%1.31B
13.16%1.24B
8.56%1.21B
0.97%1.17B
4.69%1.17B
4.69%1.17B
-6.80%1.09B
Noncontrolling interests
-11.09%21.13M
-9.95%20.59M
-11.10%20.52M
-11.10%20.52M
-14.33%20M
3.36%23.76M
-14.29%22.86M
-13.49%23.08M
-13.49%23.08M
-11.03%23.35M
Total equity
2.59%1.26B
16.01%1.39B
11.74%1.33B
11.74%1.33B
12.58%1.26B
8.45%1.23B
0.62%1.19B
4.27%1.19B
4.27%1.19B
-6.89%1.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 295.49%920.64M53.36%300.61M49.52%302.05M49.52%302.05M18.27%254.77M11.65%232.79M-3.91%196.01M24.25%202.01M24.25%202.01M14.16%215.41M
-Cash and cash equivalents 295.49%920.64M53.36%300.61M49.52%302.05M49.52%302.05M18.27%254.77M11.65%232.79M-3.91%196.01M24.25%202.01M24.25%202.01M14.16%215.41M
Receivables -0.65%316.74M11.36%339.95M8.34%303.82M8.34%303.82M19.29%318.1M22.78%318.81M0.67%305.28M-6.04%280.44M-6.04%280.44M-16.92%266.67M
-Accounts receivable 1.39%288.57M19.66%310.62M9.26%272.89M9.26%272.89M24.84%289.64M27.89%284.6M-2.69%259.59M-4.35%249.77M-4.35%249.77M-15.45%232M
-Other receivables -17.65%28.17M-35.80%29.33M0.87%30.93M0.87%30.93M-17.89%28.47M-7.84%34.21M25.25%45.69M-17.87%30.66M-17.87%30.66M-25.61%34.67M
Inventory 9.26%291.78M8.34%287.22M24.04%283.69M24.04%283.69M35.60%276.1M53.01%267.04M54.81%265.12M37.94%228.7M37.94%228.7M16.06%203.61M
Other current assets 5.91%160.29M24.83%169.32M34.99%159.88M34.99%159.88M30.76%160.77M33.45%151.35M18.97%135.65M-3.78%118.44M-3.78%118.44M4.84%122.95M
Total current assets 74.17%1.69B21.62%1.1B26.50%1.05B26.50%1.05B24.87%1.01B28.29%969.99M13.82%902.06M10.62%829.58M10.62%829.58M0.78%808.64M
Non current assets
Net PPE -9.95%159.65M-10.55%165.98M-11.90%169.99M-11.90%169.99M-11.67%171M-15.07%177.29M-15.61%185.54M-15.63%192.95M-15.63%192.95M-24.78%193.58M
-Gross PPE -0.80%634.66M-0.54%636.37M1.04%644.08M1.04%644.08M2.32%635.91M-0.76%639.76M-4.16%639.84M-5.11%637.47M-5.11%637.47M-13.25%621.47M
-Accumulated depreciation -2.71%-475.01M-3.54%-470.39M-6.65%-474.09M-6.65%-474.09M-8.65%-464.92M-6.08%-462.47M-1.47%-454.3M-0.32%-444.52M-0.32%-444.52M6.78%-427.89M
Goodwill and other intangible assets 0.95%1.11B1.51%1.12B-0.44%1.1B-0.44%1.1B0.44%1.09B-1.08%1.1B-6.17%1.1B-7.37%1.1B-7.37%1.1B-11.32%1.08B
-Goodwill 1.27%1.06B1.88%1.06B1.33%1.05B1.33%1.05B2.44%1.04B1.02%1.05B-4.33%1.04B-5.48%1.04B-5.48%1.04B-9.38%1.01B
-Other intangible assets -5.12%52.54M-4.88%57.12M-28.73%46.28M-28.73%46.28M-28.34%50.41M-29.03%55.38M-29.78%60.05M-29.82%64.94M-29.82%64.94M-32.21%70.35M
Non current deferred assets 32.71%283.7M15.74%249.69M16.62%247.21M16.62%247.21M10.82%209.15M14.21%213.78M15.91%215.75M16.81%211.98M16.81%211.98M85.20%188.73M
Other non current assets 8.63%38.51M11.99%42.4M-2.67%38.84M-2.67%38.84M-20.45%35.35M-14.37%35.45M-13.73%37.86M-5.40%39.9M-5.40%39.9M6.64%44.43M
Total non current assets 4.31%1.59B2.31%1.58B0.41%1.55B0.41%1.55B-0.43%1.5B-1.47%1.53B-5.13%1.54B-5.80%1.55B-5.80%1.55B-6.93%1.51B
Total assets 31.43%3.28B9.43%2.68B9.51%2.6B9.51%2.6B8.40%2.51B8.28%2.5B1.08%2.45B-0.66%2.38B-0.66%2.38B-4.37%2.32B
Liabilities
Current liabilities
Payables -13.03%303.46M0.63%345.65M0.59%343.96M0.59%343.96M6.59%348.66M28.43%348.9M11.26%343.47M7.23%341.93M7.23%341.93M8.42%327.09M
-accounts payable -21.34%184.78M-8.68%223.58M-15.88%199.52M-15.88%199.52M-4.88%224.31M38.71%234.93M20.32%244.82M22.81%237.18M22.81%237.18M24.99%235.81M
-Total tax payable -10.95%12.79M29.20%27.75M-43.64%8.64M-43.64%8.64M27.40%17.41M7.43%14.37M15.64%21.48M25.52%15.32M25.52%15.32M-0.08%13.66M
-Other payable 6.30%105.88M22.23%94.32M51.85%135.8M51.85%135.8M37.79%106.94M12.01%99.61M-10.95%77.17M-21.23%89.43M-21.23%89.43M-21.88%77.61M
Current accrued expenses -18.13%14.61M-11.31%15.81M-19.45%14.66M-19.45%14.66M-9.60%16.22M2.70%17.85M1.01%17.83M-1.10%18.2M-1.10%18.2M-0.81%17.94M
Current deferred liabilities 13.75%159.63M19.88%157.24M29.97%124.21M29.97%124.21M23.53%136.54M16.91%140.34M10.40%131.16M15.40%95.57M15.40%95.57M9.15%110.53M
Other current liabilities 8.81%57.49M35.21%59.62M26.91%54.41M26.91%54.41M17.08%54.51M1.40%52.83M-21.83%44.1M-47.24%42.87M-47.24%42.87M-37.69%46.56M
Current liabilities -4.42%535.19M7.78%578.32M7.75%537.24M7.75%537.24M10.72%555.92M21.41%559.92M6.98%536.56M-0.55%498.57M-0.55%498.57M1.28%502.12M
Non current liabilities
Long term debt and capital lease obligation 159.03%1.27B-1.27%487.1M-1.89%487.48M-1.89%487.48M-2.37%487.27M-2.36%489.61M-2.32%493.39M-2.10%496.9M-2.10%496.9M-1.90%499.09M
-Long term debt 173.28%1.24B0.51%455.4M0.51%454.83M0.51%454.83M0.51%454.25M0.51%453.67M0.51%453.09M0.51%452.53M0.51%452.53M0.52%451.95M
-Long term capital lease obligation -20.80%28.47M-21.32%31.7M-26.40%32.66M-26.40%32.66M-29.96%33.02M-28.23%35.94M-25.84%40.29M-22.58%44.37M-22.58%44.37M-20.29%47.15M
Non current deferred liabilities -21.45%670K-20.14%678K-16.33%697K-16.33%697K-52.23%823K-53.87%853K-56.60%849K-58.35%833K-58.35%833K-3.85%1.72M
Non current accrued expenses 7.70%8.23M10.87%7.76M0.08%7.5M0.08%7.5M-3.37%7.26M-32.58%7.64M-46.89%7M-44.95%7.5M-44.95%7.5M-54.72%7.52M
Employee benefits 3.82%62.02M5.92%62.63M10.46%63.89M10.46%63.89M-18.33%58.08M-22.81%59.74M-27.83%59.13M-34.17%57.84M-34.17%57.84M-38.04%71.11M
Other non current liabilities -2.03%148.9M-0.05%154.77M40.95%176.03M40.95%176.03M22.26%144.32M25.32%151.99M19.76%154.85M-9.94%124.89M-9.94%124.89M38.48%118.05M
Total non current liabilities 109.64%1.49B-0.32%712.94M6.93%735.6M6.93%735.6M0.04%697.76M-0.49%709.83M-2.23%715.22M-8.24%687.95M-8.24%687.95M-4.08%697.49M
Total liabilities 59.34%2.02B3.15%1.29B7.27%1.27B7.27%1.27B4.51%1.25B8.11%1.27B1.52%1.25B-5.16%1.19B-5.16%1.19B-1.91%1.2B
Shareholders'equity
Share capital -7.81%1.66B2.09%1.83B1.79%1.82B1.79%1.82B1.58%1.81B1.48%1.8B1.47%1.8B0.49%1.79B0.49%1.79B0.06%1.78B
-common stock -7.81%1.66B2.09%1.83B1.79%1.82B1.79%1.82B1.58%1.81B1.48%1.8B1.47%1.8B0.49%1.79B0.49%1.79B0.06%1.78B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 36.57%-325.37M29.88%-376.69M18.45%-428.41M18.45%-428.41M13.65%-472.8M7.01%-512.97M-4.37%-537.17M-1.89%-525.33M-1.89%-525.33M-19.88%-547.54M
Gains losses not affecting retained earnings -14.36%-98.03M-5.19%-92.1M14.24%-81.19M14.24%-81.19M28.90%-100.84M25.91%-85.72M8.11%-87.56M36.07%-94.67M36.07%-94.67M6.54%-141.82M
Total stockholders'equity 2.86%1.24B16.52%1.36B12.19%1.31B12.19%1.31B13.16%1.24B8.56%1.21B0.97%1.17B4.69%1.17B4.69%1.17B-6.80%1.09B
Noncontrolling interests -11.09%21.13M-9.95%20.59M-11.10%20.52M-11.10%20.52M-14.33%20M3.36%23.76M-14.29%22.86M-13.49%23.08M-13.49%23.08M-11.03%23.35M
Total equity 2.59%1.26B16.01%1.39B11.74%1.33B11.74%1.33B12.58%1.26B8.45%1.23B0.62%1.19B4.27%1.19B4.27%1.19B-6.89%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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