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ITRN Ituran Location & Control

Watchlist

29.140
+0.160+0.55%

Close Nov 25 16:00 ET

579.70MMarket Cap11.16P/E (TTM)

Ituran Location & Control Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

68.65%67.5M

83.65%63.29M

62.03%54.26M

90.13%53.55M

31.44%40.02M

3.90%34.46M

-25.93%33.49M

-48.52%28.17M

-Cash and cash equivalents

69.17%67.47M

84.80%63.21M

62.38%54.04M

91.86%53.43M

32.63%39.88M

4.70%34.21M

-23.07%33.28M

-44.64%27.85M

-Short-term investments

-77.78%32K

-68.48%81K

5.74%221K

-62.34%119K

-62.30%144K

-48.19%257K

-89.29%209K

-92.83%316K

Receivables

5.27%47.88M

2.63%49.17M

2.67%49.27M

-0.94%45.39M

2.09%45.48M

4.52%47.91M

-0.53%47.99M

4.34%45.82M

-Accounts receivable

5.27%47.88M

2.63%49.17M

2.67%49.27M

-0.94%45.39M

2.09%45.48M

4.52%47.91M

-0.53%47.99M

4.34%45.82M

Inventory

-8.29%23.96M

-11.56%24.81M

-6.52%26.14M

-5.74%26.87M

-19.60%26.13M

-3.79%28.05M

-11.37%27.96M

5.09%28.51M

Prepaid assets

----

16.98%37.83M

----

47.18%32.34M

Current deferred assets

----

19.96%10.75M

----

19.16%8.96M

Other current assets

-1.34%51.19M

-10.54%50.15M

3.98%54.47M

-39.56%4.14M

13.09%51.89M

31.42%56.06M

17.60%52.38M

-8.43%6.85M

Total current assets

16.52%190.53M

12.58%187.41M

13.79%184.13M

18.51%178.54M

6.61%163.52M

10.39%166.48M

-4.56%161.82M

-7.42%150.65M

Non current assets

Net PPE

-15.06%41.27M

-18.27%42.92M

-8.68%47.16M

-9.87%50.03M

-3.68%48.58M

2.83%52.52M

1.00%51.65M

37.58%55.5M

-Gross PPE

-15.06%41.27M

-18.27%42.92M

-8.68%47.16M

5.01%148.74M

-3.68%48.58M

2.83%52.52M

1.00%51.65M

11.08%141.63M

-Accumulated depreciation

----

-14.60%-98.71M

----

1.18%-86.13M

Goodwill and other intangible assets

-3.38%48.37M

-3.30%48.71M

-3.24%49.61M

-3.64%50.23M

-5.49%50.07M

-6.83%50.37M

-8.21%51.26M

-8.14%52.13M

-Goodwill

0.13%39.27M

-0.28%39.22M

-0.16%39.35M

-0.28%39.4M

-0.69%39.21M

-0.51%39.33M

-1.26%39.41M

-1.22%39.51M

-Other intangible assets

-16.07%9.11M

-14.08%9.49M

-13.45%10.26M

-14.18%10.83M

-19.56%10.85M

-24.02%11.04M

-25.63%11.85M

-24.67%12.62M

Investments and advances

19.73%2.85M

7.46%2.8M

-6.65%2.68M

-1.35%2.93M

-16.33%2.38M

-12.92%2.6M

-5.65%2.87M

7.85%2.97M

Non current deferred assets

7.46%13.79M

9.90%14.12M

22.84%14.8M

26.49%18.14M

19.37%12.83M

18.23%12.85M

5.60%12.05M

2.95%14.34M

Non current prepaid assets

----

60.43%300K

----

-38.89%187K

Defined pension benefit

29.45%20.44M

24.63%19.36M

25.39%18.96M

22.31%18.53M

7.21%15.79M

5.41%15.54M

-7.04%15.12M

-6.54%15.15M

Other non current assets

-13.54%3.43M

-8.80%3.43M

1.64%3.85M

----

23.16%3.97M

8.57%3.76M

11.28%3.79M

----

Total non current assets

-2.59%130.15M

-4.58%131.34M

0.23%137.06M

-0.09%140.15M

-1.00%133.61M

0.32%137.64M

-3.09%136.74M

7.67%140.28M

Total assets

7.92%320.67M

4.81%318.75M

7.58%321.2M

9.54%318.69M

3.05%297.13M

5.59%304.12M

-3.89%298.56M

-0.71%290.93M

Liabilities

Current liabilities

Payables

-8.27%17.25M

-9.95%20.91M

-16.73%19.9M

3.11%26.93M

-17.35%18.8M

11.17%23.22M

-0.71%23.9M

1.71%26.12M

-accounts payable

-8.27%17.25M

-9.95%20.91M

-16.73%19.9M

-4.99%20.84M

-17.35%18.8M

11.17%23.22M

-0.71%23.9M

3.11%21.94M

-Dividends payable

----

45.66%6.09M

----

-5.09%4.18M

Current accrued expenses

----

24.84%25.34M

----

-13.12%20.3M

Current debt and capital lease obligation

-90.23%169K

-94.30%236K

-96.40%320K

-75.42%3.65M

-89.18%1.73M

-74.46%4.14M

-50.18%8.9M

-28.17%14.86M

-Current debt

-90.23%169K

-94.30%236K

-96.40%320K

-97.00%355K

-89.18%1.73M

-74.46%4.14M

-50.18%8.9M

-33.28%11.85M

-Current capital lease obligation

----

9.24%3.3M

----

2.69%3.02M

Current deferred liabilities

-4.08%24.11M

0.36%25.56M

21.21%28.01M

24.49%27.12M

20.67%25.14M

18.56%25.47M

-1.26%23.11M

-10.48%21.78M

Other current liabilities

15.96%45.24M

10.70%45.22M

15.25%44.62M

-4.89%9.43M

5.20%39.02M

9.68%40.85M

-3.17%38.72M

-1.48%9.91M

Current liabilities

2.46%86.77M

-1.88%91.92M

-1.88%92.85M

-0.55%92.46M

-12.37%84.69M

-2.24%93.68M

-10.16%94.63M

-10.71%92.97M

Non current liabilities

Long term debt and capital lease obligation

-9.73%4.33M

-15.63%4.46M

-23.12%4.71M

-30.70%5.01M

-29.12%4.8M

-54.38%5.28M

-64.07%6.13M

-53.12%7.23M

-Long term debt

----

-31.30%237K

--263K

-92.08%309K

-96.73%281K

-97.48%345K

-Long term capital lease obligation

-4.50%4.33M

-10.39%4.46M

-19.43%4.71M

-30.67%4.77M

-33.00%4.54M

-35.23%4.98M

-30.86%5.85M

293.49%6.89M

Non current deferred liabilities

-13.18%13.16M

-15.20%13.34M

-11.05%14.07M

-1.34%14.38M

5.74%15.15M

15.63%15.73M

13.20%15.82M

34.24%14.57M

Employee benefits

20.03%26.19M

16.14%25.32M

15.87%24.96M

15.73%24.56M

3.15%21.82M

2.97%21.8M

-6.23%21.54M

-5.57%21.22M

Other non current liabilities

13.13%2.15M

3.78%2.06M

-2.42%2.06M

-2.12%2.03M

-12.83%1.9M

-9.12%1.98M

-8.89%2.11M

-11.38%2.07M

Total non current liabilities

4.93%45.83M

0.84%45.17M

0.44%45.8M

1.95%45.98M

-1.71%43.67M

-7.71%44.8M

-19.03%45.6M

-11.73%45.1M

Total liabilities

3.30%132.6M

-1.00%137.09M

-1.12%138.65M

0.27%138.44M

-9.02%128.36M

-4.08%138.48M

-13.25%140.22M

-11.05%138.07M

Shareholders'equity

Share capital

----

0.00%1.98M

----

0.00%1.98M

-common stock

----

0.00%1.98M

----

0.00%1.98M

Retained earnings

----

20.48%203.56M

----

17.94%168.96M

Paid-in capital

----

0.02%78.37M

----

0.03%78.36M

Less: Treasury stock

----

11.47%64.29M

----

17.15%57.67M

Gains losses not affecting retained earnings

----

1.43%-45.18M

----

-9.41%-45.83M

Total stockholders'equity

11.76%182.96M

10.17%175.51M

16.11%177.11M

19.66%174.45M

16.28%163.7M

15.78%159.3M

6.54%152.54M

10.07%145.8M

Noncontrolling interests

0.85%5.12M

-3.01%6.15M

-6.21%5.44M

-17.94%5.8M

-21.79%5.07M

4.67%6.34M

-0.69%5.8M

32.17%7.06M

Total equity

11.44%188.08M

9.67%181.66M

15.29%182.55M

17.92%180.25M

14.61%168.77M

15.31%165.64M

6.26%158.34M

10.93%152.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	68.65%67.5M	83.65%63.29M	62.03%54.26M	90.13%53.55M	90.13%53.55M	31.44%40.02M	3.90%34.46M	-25.93%33.49M	-48.52%28.17M	-48.52%28.17M
-Cash and cash equivalents	69.17%67.47M	84.80%63.21M	62.38%54.04M	91.86%53.43M	91.86%53.43M	32.63%39.88M	4.70%34.21M	-23.07%33.28M	-44.64%27.85M	-44.64%27.85M
-Short-term investments	-77.78%32K	-68.48%81K	5.74%221K	-62.34%119K	-62.34%119K	-62.30%144K	-48.19%257K	-89.29%209K	-92.83%316K	-92.83%316K
Receivables	5.27%47.88M	2.63%49.17M	2.67%49.27M	-0.94%45.39M	-0.94%45.39M	2.09%45.48M	4.52%47.91M	-0.53%47.99M	4.34%45.82M	4.34%45.82M
-Accounts receivable	5.27%47.88M	2.63%49.17M	2.67%49.27M	-0.94%45.39M	-0.94%45.39M	2.09%45.48M	4.52%47.91M	-0.53%47.99M	4.34%45.82M	4.34%45.82M
Inventory	-8.29%23.96M	-11.56%24.81M	-6.52%26.14M	-5.74%26.87M	-5.74%26.87M	-19.60%26.13M	-3.79%28.05M	-11.37%27.96M	5.09%28.51M	5.09%28.51M
Prepaid assets	----	----	----	16.98%37.83M	16.98%37.83M	----	----	----	47.18%32.34M	47.18%32.34M
Current deferred assets	----	----	----	19.96%10.75M	19.96%10.75M	----	----	----	19.16%8.96M	19.16%8.96M
Other current assets	-1.34%51.19M	-10.54%50.15M	3.98%54.47M	-39.56%4.14M	-39.56%4.14M	13.09%51.89M	31.42%56.06M	17.60%52.38M	-8.43%6.85M	-8.43%6.85M
Total current assets	16.52%190.53M	12.58%187.41M	13.79%184.13M	18.51%178.54M	18.51%178.54M	6.61%163.52M	10.39%166.48M	-4.56%161.82M	-7.42%150.65M	-7.42%150.65M
Non current assets
Net PPE	-15.06%41.27M	-18.27%42.92M	-8.68%47.16M	-9.87%50.03M	-9.87%50.03M	-3.68%48.58M	2.83%52.52M	1.00%51.65M	37.58%55.5M	37.58%55.5M
-Gross PPE	-15.06%41.27M	-18.27%42.92M	-8.68%47.16M	5.01%148.74M	5.01%148.74M	-3.68%48.58M	2.83%52.52M	1.00%51.65M	11.08%141.63M	11.08%141.63M
-Accumulated depreciation	----	----	----	-14.60%-98.71M	-14.60%-98.71M	----	----	----	1.18%-86.13M	1.18%-86.13M
Goodwill and other intangible assets	-3.38%48.37M	-3.30%48.71M	-3.24%49.61M	-3.64%50.23M	-3.64%50.23M	-5.49%50.07M	-6.83%50.37M	-8.21%51.26M	-8.14%52.13M	-8.14%52.13M
-Goodwill	0.13%39.27M	-0.28%39.22M	-0.16%39.35M	-0.28%39.4M	-0.28%39.4M	-0.69%39.21M	-0.51%39.33M	-1.26%39.41M	-1.22%39.51M	-1.22%39.51M
-Other intangible assets	-16.07%9.11M	-14.08%9.49M	-13.45%10.26M	-14.18%10.83M	-14.18%10.83M	-19.56%10.85M	-24.02%11.04M	-25.63%11.85M	-24.67%12.62M	-24.67%12.62M
Investments and advances	19.73%2.85M	7.46%2.8M	-6.65%2.68M	-1.35%2.93M	-1.35%2.93M	-16.33%2.38M	-12.92%2.6M	-5.65%2.87M	7.85%2.97M	7.85%2.97M
Non current deferred assets	7.46%13.79M	9.90%14.12M	22.84%14.8M	26.49%18.14M	26.49%18.14M	19.37%12.83M	18.23%12.85M	5.60%12.05M	2.95%14.34M	2.95%14.34M
Non current prepaid assets	----	----	----	60.43%300K	60.43%300K	----	----	----	-38.89%187K	-38.89%187K
Defined pension benefit	29.45%20.44M	24.63%19.36M	25.39%18.96M	22.31%18.53M	22.31%18.53M	7.21%15.79M	5.41%15.54M	-7.04%15.12M	-6.54%15.15M	-6.54%15.15M
Other non current assets	-13.54%3.43M	-8.80%3.43M	1.64%3.85M	----	----	23.16%3.97M	8.57%3.76M	11.28%3.79M	----	----
Total non current assets	-2.59%130.15M	-4.58%131.34M	0.23%137.06M	-0.09%140.15M	-0.09%140.15M	-1.00%133.61M	0.32%137.64M	-3.09%136.74M	7.67%140.28M	7.67%140.28M
Total assets	7.92%320.67M	4.81%318.75M	7.58%321.2M	9.54%318.69M	9.54%318.69M	3.05%297.13M	5.59%304.12M	-3.89%298.56M	-0.71%290.93M	-0.71%290.93M
Liabilities
Current liabilities
Payables	-8.27%17.25M	-9.95%20.91M	-16.73%19.9M	3.11%26.93M	3.11%26.93M	-17.35%18.8M	11.17%23.22M	-0.71%23.9M	1.71%26.12M	1.71%26.12M
-accounts payable	-8.27%17.25M	-9.95%20.91M	-16.73%19.9M	-4.99%20.84M	-4.99%20.84M	-17.35%18.8M	11.17%23.22M	-0.71%23.9M	3.11%21.94M	3.11%21.94M
-Dividends payable	----	----	----	45.66%6.09M	45.66%6.09M	----	----	----	-5.09%4.18M	-5.09%4.18M
Current accrued expenses	----	----	----	24.84%25.34M	24.84%25.34M	----	----	----	-13.12%20.3M	-13.12%20.3M
Current debt and capital lease obligation	-90.23%169K	-94.30%236K	-96.40%320K	-75.42%3.65M	-75.42%3.65M	-89.18%1.73M	-74.46%4.14M	-50.18%8.9M	-28.17%14.86M	-28.17%14.86M
-Current debt	-90.23%169K	-94.30%236K	-96.40%320K	-97.00%355K	-97.00%355K	-89.18%1.73M	-74.46%4.14M	-50.18%8.9M	-33.28%11.85M	-33.28%11.85M
-Current capital lease obligation	----	----	----	9.24%3.3M	9.24%3.3M	----	----	----	2.69%3.02M	2.69%3.02M
Current deferred liabilities	-4.08%24.11M	0.36%25.56M	21.21%28.01M	24.49%27.12M	24.49%27.12M	20.67%25.14M	18.56%25.47M	-1.26%23.11M	-10.48%21.78M	-10.48%21.78M
Other current liabilities	15.96%45.24M	10.70%45.22M	15.25%44.62M	-4.89%9.43M	-4.89%9.43M	5.20%39.02M	9.68%40.85M	-3.17%38.72M	-1.48%9.91M	-1.48%9.91M
Current liabilities	2.46%86.77M	-1.88%91.92M	-1.88%92.85M	-0.55%92.46M	-0.55%92.46M	-12.37%84.69M	-2.24%93.68M	-10.16%94.63M	-10.71%92.97M	-10.71%92.97M
Non current liabilities
Long term debt and capital lease obligation	-9.73%4.33M	-15.63%4.46M	-23.12%4.71M	-30.70%5.01M	-30.70%5.01M	-29.12%4.8M	-54.38%5.28M	-64.07%6.13M	-53.12%7.23M	-53.12%7.23M
-Long term debt	----	----	----	-31.30%237K	-31.30%237K	--263K	-92.08%309K	-96.73%281K	-97.48%345K	-97.48%345K
-Long term capital lease obligation	-4.50%4.33M	-10.39%4.46M	-19.43%4.71M	-30.67%4.77M	-30.67%4.77M	-33.00%4.54M	-35.23%4.98M	-30.86%5.85M	293.49%6.89M	293.49%6.89M
Non current deferred liabilities	-13.18%13.16M	-15.20%13.34M	-11.05%14.07M	-1.34%14.38M	-1.34%14.38M	5.74%15.15M	15.63%15.73M	13.20%15.82M	34.24%14.57M	34.24%14.57M
Employee benefits	20.03%26.19M	16.14%25.32M	15.87%24.96M	15.73%24.56M	15.73%24.56M	3.15%21.82M	2.97%21.8M	-6.23%21.54M	-5.57%21.22M	-5.57%21.22M
Other non current liabilities	13.13%2.15M	3.78%2.06M	-2.42%2.06M	-2.12%2.03M	-2.12%2.03M	-12.83%1.9M	-9.12%1.98M	-8.89%2.11M	-11.38%2.07M	-11.38%2.07M
Total non current liabilities	4.93%45.83M	0.84%45.17M	0.44%45.8M	1.95%45.98M	1.95%45.98M	-1.71%43.67M	-7.71%44.8M	-19.03%45.6M	-11.73%45.1M	-11.73%45.1M
Total liabilities	3.30%132.6M	-1.00%137.09M	-1.12%138.65M	0.27%138.44M	0.27%138.44M	-9.02%128.36M	-4.08%138.48M	-13.25%140.22M	-11.05%138.07M	-11.05%138.07M
Shareholders'equity
Share capital	----	----	----	0.00%1.98M	0.00%1.98M	----	----	----	0.00%1.98M	0.00%1.98M
-common stock	----	----	----	0.00%1.98M	0.00%1.98M	----	----	----	0.00%1.98M	0.00%1.98M
Retained earnings	----	----	----	20.48%203.56M	20.48%203.56M	----	----	----	17.94%168.96M	17.94%168.96M
Paid-in capital	----	----	----	0.02%78.37M	0.02%78.37M	----	----	----	0.03%78.36M	0.03%78.36M
Less: Treasury stock	----	----	----	11.47%64.29M	11.47%64.29M	----	----	----	17.15%57.67M	17.15%57.67M
Gains losses not affecting retained earnings	----	----	----	1.43%-45.18M	1.43%-45.18M	----	----	----	-9.41%-45.83M	-9.41%-45.83M
Total stockholders'equity	11.76%182.96M	10.17%175.51M	16.11%177.11M	19.66%174.45M	19.66%174.45M	16.28%163.7M	15.78%159.3M	6.54%152.54M	10.07%145.8M	10.07%145.8M
Noncontrolling interests	0.85%5.12M	-3.01%6.15M	-6.21%5.44M	-17.94%5.8M	-17.94%5.8M	-21.79%5.07M	4.67%6.34M	-0.69%5.8M	32.17%7.06M	32.17%7.06M
Total equity	11.44%188.08M	9.67%181.66M	15.29%182.55M	17.92%180.25M	17.92%180.25M	14.61%168.77M	15.31%165.64M	6.26%158.34M	10.93%152.86M	10.93%152.86M
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	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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