US Stock MarketDetailed Quotes

ITRN Ituran Location & Control

Watchlist
  • 26.490
  • +0.040+0.15%
Close Jul 23 16:00 ET
  • 26.490
  • 0.0000.00%
Post 16:09 ET
526.98MMarket Cap10.55P/E (TTM)

Ituran Location & Control Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-54.53%30.45M
-53.80%33.17M
-Cash and cash equivalents
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
-52.23%30.07M
-50.18%32.67M
-Short-term investments
5.74%221K
-62.34%119K
-62.34%119K
-62.30%144K
-48.19%257K
-89.29%209K
-92.83%316K
-92.83%316K
-90.49%382K
-92.02%496K
Receivables
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
-3.09%44.55M
-0.06%45.84M
-Accounts receivable
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
-3.09%44.55M
-0.06%45.84M
Inventory
-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
23.39%32.49M
37.71%29.15M
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
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
28.64%45.88M
10.57%42.66M
Total current assets
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
-12.32%153.38M
-14.99%150.81M
Non current assets
Net PPE
-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
31.98%50.44M
23.31%51.08M
-Gross PPE
-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
31.98%50.44M
23.31%51.08M
-Accumulated depreciation
----
-14.60%-98.71M
-14.60%-98.71M
----
----
----
1.18%-86.13M
1.18%-86.13M
----
----
Goodwill and other intangible assets
-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
-6.49%52.98M
-6.49%54.07M
-Goodwill
-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
-0.90%39.49M
-0.69%39.53M
-Other intangible assets
-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
-19.75%13.49M
-19.31%14.54M
Investments and advances
-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
10.09%2.85M
16.22%2.99M
Non current deferred assets
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
-11.45%10.75M
-14.15%10.87M
Non current prepaid assets
----
60.43%300K
60.43%300K
----
----
----
-38.89%187K
-38.89%187K
----
----
Defined pension benefit
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
-4.20%14.73M
-0.93%14.74M
Other non current assets
1.64%3.85M
----
----
23.16%3.97M
8.57%3.76M
11.28%3.79M
----
----
-3.94%3.22M
3.74%3.47M
Total non current assets
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
5.17%134.96M
3.40%137.2M
Total assets
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
-4.92%288.34M
-7.12%288.02M
Liabilities
Current liabilities
Payables
-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
6.10%22.75M
-2.32%20.89M
-accounts payable
-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
6.10%22.75M
-2.32%20.89M
-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
-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
-9.54%15.97M
-7.79%16.22M
-Current debt
-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
-9.54%15.97M
-7.79%16.22M
-Current capital lease obligation
----
9.24%3.3M
9.24%3.3M
----
----
----
2.69%3.02M
2.69%3.02M
----
----
Current deferred liabilities
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
-15.45%20.83M
-17.55%21.48M
Other current liabilities
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
-28.32%37.09M
-28.66%37.24M
Current liabilities
-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
-16.31%96.64M
-18.26%95.83M
Non current liabilities
Long term debt and capital lease obligation
-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
-62.54%6.77M
-48.70%11.58M
-Long term debt
----
-31.30%237K
-31.30%237K
--263K
-92.08%309K
-96.73%281K
-97.48%345K
-97.48%345K
----
-81.37%3.9M
-Long term capital lease obligation
-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
479.38%6.77M
368.64%7.68M
Non current deferred liabilities
-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
34.01%14.33M
23.89%13.6M
Employee benefits
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
-0.32%21.15M
2.54%21.17M
Other non current liabilities
-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
-7.64%2.18M
-6.11%2.18M
Total non current liabilities
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
-15.13%44.43M
-14.13%48.54M
Total liabilities
-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
-15.94%141.07M
-16.91%144.37M
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
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
7.60%140.78M
4.01%137.59M
Noncontrolling interests
-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
41.40%6.49M
49.44%6.06M
Total equity
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
8.74%147.26M
5.36%143.65M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 62.03%54.26M90.13%53.55M90.13%53.55M31.44%40.02M3.90%34.46M-25.93%33.49M-48.52%28.17M-48.52%28.17M-54.53%30.45M-53.80%33.17M
-Cash and cash equivalents 62.38%54.04M91.86%53.43M91.86%53.43M32.63%39.88M4.70%34.21M-23.07%33.28M-44.64%27.85M-44.64%27.85M-52.23%30.07M-50.18%32.67M
-Short-term investments 5.74%221K-62.34%119K-62.34%119K-62.30%144K-48.19%257K-89.29%209K-92.83%316K-92.83%316K-90.49%382K-92.02%496K
Receivables 2.67%49.27M-0.94%45.39M-0.94%45.39M2.09%45.48M4.52%47.91M-0.53%47.99M4.34%45.82M4.34%45.82M-3.09%44.55M-0.06%45.84M
-Accounts receivable 2.67%49.27M-0.94%45.39M-0.94%45.39M2.09%45.48M4.52%47.91M-0.53%47.99M4.34%45.82M4.34%45.82M-3.09%44.55M-0.06%45.84M
Inventory -6.52%26.14M-5.74%26.87M-5.74%26.87M-19.60%26.13M-3.79%28.05M-11.37%27.96M5.09%28.51M5.09%28.51M23.39%32.49M37.71%29.15M
Prepaid assets ----16.98%37.83M16.98%37.83M------------47.18%32.34M47.18%32.34M--------
Current deferred assets ----19.96%10.75M19.96%10.75M------------19.16%8.96M19.16%8.96M--------
Other current assets 3.98%54.47M-39.56%4.14M-39.56%4.14M13.09%51.89M31.42%56.06M17.60%52.38M-8.43%6.85M-8.43%6.85M28.64%45.88M10.57%42.66M
Total current assets 13.79%184.13M18.51%178.54M18.51%178.54M6.61%163.52M10.39%166.48M-4.56%161.82M-7.42%150.65M-7.42%150.65M-12.32%153.38M-14.99%150.81M
Non current assets
Net PPE -8.68%47.16M-9.87%50.03M-9.87%50.03M-3.68%48.58M2.83%52.52M1.00%51.65M37.58%55.5M37.58%55.5M31.98%50.44M23.31%51.08M
-Gross PPE -8.68%47.16M5.01%148.74M5.01%148.74M-3.68%48.58M2.83%52.52M1.00%51.65M11.08%141.63M11.08%141.63M31.98%50.44M23.31%51.08M
-Accumulated depreciation -----14.60%-98.71M-14.60%-98.71M------------1.18%-86.13M1.18%-86.13M--------
Goodwill and other intangible assets -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-6.49%52.98M-6.49%54.07M
-Goodwill -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-0.90%39.49M-0.69%39.53M
-Other intangible assets -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-19.75%13.49M-19.31%14.54M
Investments and advances -6.65%2.68M-1.35%2.93M-1.35%2.93M-16.33%2.38M-12.92%2.6M-5.65%2.87M7.85%2.97M7.85%2.97M10.09%2.85M16.22%2.99M
Non current deferred assets 22.84%14.8M26.49%18.14M26.49%18.14M19.37%12.83M18.23%12.85M5.60%12.05M2.95%14.34M2.95%14.34M-11.45%10.75M-14.15%10.87M
Non current prepaid assets ----60.43%300K60.43%300K-------------38.89%187K-38.89%187K--------
Defined pension benefit 25.39%18.96M22.31%18.53M22.31%18.53M7.21%15.79M5.41%15.54M-7.04%15.12M-6.54%15.15M-6.54%15.15M-4.20%14.73M-0.93%14.74M
Other non current assets 1.64%3.85M--------23.16%3.97M8.57%3.76M11.28%3.79M---------3.94%3.22M3.74%3.47M
Total non current assets 0.23%137.06M-0.09%140.15M-0.09%140.15M-1.00%133.61M0.32%137.64M-3.09%136.74M7.67%140.28M7.67%140.28M5.17%134.96M3.40%137.2M
Total assets 7.58%321.2M9.54%318.69M9.54%318.69M3.05%297.13M5.59%304.12M-3.89%298.56M-0.71%290.93M-0.71%290.93M-4.92%288.34M-7.12%288.02M
Liabilities
Current liabilities
Payables -16.73%19.9M3.11%26.93M3.11%26.93M-17.35%18.8M11.17%23.22M-0.71%23.9M1.71%26.12M1.71%26.12M6.10%22.75M-2.32%20.89M
-accounts payable -16.73%19.9M-4.99%20.84M-4.99%20.84M-17.35%18.8M11.17%23.22M-0.71%23.9M3.11%21.94M3.11%21.94M6.10%22.75M-2.32%20.89M
-Dividends payable ----45.66%6.09M45.66%6.09M-------------5.09%4.18M-5.09%4.18M--------
Current accrued expenses ----24.84%25.34M24.84%25.34M-------------13.12%20.3M-13.12%20.3M--------
Current debt and capital lease obligation -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-9.54%15.97M-7.79%16.22M
-Current debt -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-9.54%15.97M-7.79%16.22M
-Current capital lease obligation ----9.24%3.3M9.24%3.3M------------2.69%3.02M2.69%3.02M--------
Current deferred liabilities 21.21%28.01M24.49%27.12M24.49%27.12M20.67%25.14M18.56%25.47M-1.26%23.11M-10.48%21.78M-10.48%21.78M-15.45%20.83M-17.55%21.48M
Other current liabilities 15.25%44.62M-4.89%9.43M-4.89%9.43M5.20%39.02M9.68%40.85M-3.17%38.72M-1.48%9.91M-1.48%9.91M-28.32%37.09M-28.66%37.24M
Current liabilities -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-16.31%96.64M-18.26%95.83M
Non current liabilities
Long term debt and capital lease obligation -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-62.54%6.77M-48.70%11.58M
-Long term debt -----31.30%237K-31.30%237K--263K-92.08%309K-96.73%281K-97.48%345K-97.48%345K-----81.37%3.9M
-Long term capital lease obligation -19.43%4.71M-30.67%4.77M-30.67%4.77M-33.00%4.54M-35.23%4.98M-30.86%5.85M293.49%6.89M293.49%6.89M479.38%6.77M368.64%7.68M
Non current deferred liabilities -11.05%14.07M-1.34%14.38M-1.34%14.38M5.74%15.15M15.63%15.73M13.20%15.82M34.24%14.57M34.24%14.57M34.01%14.33M23.89%13.6M
Employee benefits 15.87%24.96M15.73%24.56M15.73%24.56M3.15%21.82M2.97%21.8M-6.23%21.54M-5.57%21.22M-5.57%21.22M-0.32%21.15M2.54%21.17M
Other non current liabilities -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-7.64%2.18M-6.11%2.18M
Total non current liabilities 0.44%45.8M1.95%45.98M1.95%45.98M-1.71%43.67M-7.71%44.8M-19.03%45.6M-11.73%45.1M-11.73%45.1M-15.13%44.43M-14.13%48.54M
Total liabilities -1.12%138.65M0.27%138.44M0.27%138.44M-9.02%128.36M-4.08%138.48M-13.25%140.22M-11.05%138.07M-11.05%138.07M-15.94%141.07M-16.91%144.37M
Shareholders'equity
Share capital ----0.00%1.98M0.00%1.98M------------0.00%1.98M0.00%1.98M--------
-common stock ----0.00%1.98M0.00%1.98M------------0.00%1.98M0.00%1.98M--------
Retained earnings ----20.48%203.56M20.48%203.56M------------17.94%168.96M17.94%168.96M--------
Paid-in capital ----0.02%78.37M0.02%78.37M------------0.03%78.36M0.03%78.36M--------
Less: Treasury stock ----11.47%64.29M11.47%64.29M------------17.15%57.67M17.15%57.67M--------
Gains losses not affecting retained earnings ----1.43%-45.18M1.43%-45.18M-------------9.41%-45.83M-9.41%-45.83M--------
Total stockholders'equity 16.11%177.11M19.66%174.45M19.66%174.45M16.28%163.7M15.78%159.3M6.54%152.54M10.07%145.8M10.07%145.8M7.60%140.78M4.01%137.59M
Noncontrolling interests -6.21%5.44M-17.94%5.8M-17.94%5.8M-21.79%5.07M4.67%6.34M-0.69%5.8M32.17%7.06M32.17%7.06M41.40%6.49M49.44%6.06M
Total equity 15.29%182.55M17.92%180.25M17.92%180.25M14.61%168.77M15.31%165.64M6.26%158.34M10.93%152.86M10.93%152.86M8.74%147.26M5.36%143.65M
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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