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ITRN Ituran Location & Control

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  • 35.580
  • +1.000+2.89%
Close Feb 14 16:00 ET
707.81MMarket Cap13.63P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.08%17.24M
31.02%22.94M
-34.45%11.4M
71.15%77.22M
36.85%21.78M
80.15%20.54M
61.33%17.51M
150.29%17.4M
-19.13%45.12M
-0.80%15.91M
Net income from continuing operations
8.75%14.19M
8.34%13.99M
13.72%13.59M
27.45%50.34M
23.26%12.44M
23.27%13.04M
35.42%12.91M
28.61%11.95M
6.72%39.5M
-2.84%10.09M
Operating gains losses
14.97%338K
-81.15%49K
-96.39%13K
-79.06%884K
-110.99%-30K
-16.00%294K
-79.48%260K
-84.56%360K
81.70%4.22M
216.67%273K
Depreciation and amortization
-12.03%4.94M
4.02%5.35M
8.01%5.3M
4.64%21.07M
2.74%5.41M
12.70%5.61M
3.21%5.15M
-0.04%4.91M
11.26%20.13M
10.40%5.26M
Deferred tax
65.45%-104K
43.49%-447K
-31.01%-790K
-324.02%-3.13M
-129.90%-1.43M
-17.12%-301K
-5,173.33%-791K
-484.08%-603K
-66.37%-737K
-277.21%-622K
Change In working capital
-212.17%-2.12M
25,087.50%4M
-960.51%-6.71M
144.71%8.05M
493.94%5.39M
144.44%1.89M
99.67%-16K
108.01%780K
-1,463.86%-18M
11.00%908K
-Change in receivables
51.43%1.75M
-890.70%-1.7M
-74.10%-4.84M
99.49%-26K
317.86%1.77M
52.44%1.16M
87.41%-172K
24.56%-2.78M
-27.79%-5.1M
-127.09%-812K
-Change in inventory
-29.67%1.06M
324.00%1.01M
427.67%521K
118.89%1.1M
-93.24%201K
131.37%1.51M
-159.60%-450K
96.65%-159K
-51.91%-5.84M
1,104.45%2.98M
-Change in payables and accrued expense
-7.86%-4.2M
183.86%2.29M
-112.82%-470K
-231.29%-1.86M
194.21%1.09M
-267.83%-3.89M
-185.15%-2.73M
202.64%3.67M
-20.10%1.42M
-2,261.22%-1.16M
-Change in other current assets
-133.39%-957K
63.07%-886K
23.84%-3.49M
71.33%-3.17M
212.98%940K
172.16%2.87M
25.61%-2.4M
-51.22%-4.58M
-1,155.87%-11.06M
57.57%-832K
-Change in other current liabilities
-1,029.41%-158K
30.51%3.27M
-144.62%-464K
553.17%3.79M
162.70%232K
-97.77%17K
144.29%2.5M
146.16%1.04M
-156.78%-837K
49.73%-370K
-Change in other working capital
63.36%379K
-99.19%26K
-43.57%2.03M
140.62%8.21M
5.16%1.16M
-66.57%232K
380.36%3.23M
29.88%3.59M
42.94%3.41M
245.00%1.1M
Cash from discontinued investing activities
Operating cash flow
-16.08%17.24M
31.02%22.94M
-34.45%11.4M
71.15%77.22M
36.85%21.78M
80.15%20.54M
61.33%17.51M
150.29%17.4M
-19.13%45.12M
-0.80%15.91M
Investing cash flow
Cash flow from continuing investing activities
19.78%-3.72M
11.22%-3.97M
-0.46%-3.48M
37.01%-17.23M
43.22%-4.65M
-8.38%-4.64M
45.30%-4.47M
48.32%-3.46M
-47.67%-27.35M
-46.72%-8.19M
Capital expenditure reported
27.51%-2.84M
5.95%-3.18M
-7.85%-3.13M
46.26%-14.24M
47.72%-4.05M
3.19%-3.91M
60.69%-3.38M
52.58%-2.9M
-59.42%-26.51M
-44.00%-7.75M
Net PPE purchase and sale
11.63%96K
242.50%137K
766.67%156K
-81.07%199K
-72.91%55K
32.31%86K
-93.02%40K
-91.43%18K
13.99%1.05M
-9.78%203K
Net business purchase and sale
-215.69%-59K
74.04%-81K
146.78%138K
65.60%-323K
193.57%233K
156.67%51K
-39.91%-312K
21.75%-295K
-590.44%-939K
-187.68%-249K
Net investment purchase and sale
-9.47%-104K
8.89%-41K
--0
-413.98%-478K
-4,470.00%-437K
---95K
56.31%-45K
--99K
84.16%-93K
101.70%10K
Net other investing changes
-6.34%-822K
-3.99%-808K
-67.89%-643K
-174.65%-2.38M
-10.81%-451K
-254.59%-773K
-554.39%-777K
7.49%-383K
58.61%-868K
-228.23%-407K
Cash from discontinued investing activities
Investing cash flow
19.78%-3.72M
11.22%-3.97M
-0.46%-3.48M
37.01%-17.23M
43.22%-4.65M
-8.38%-4.64M
45.30%-4.47M
48.32%-3.46M
-47.67%-27.35M
-46.72%-8.19M
Financing cash flow
Cash flow from continuing financing activities
-7.09%-9.44M
34.57%-7.82M
14.34%-6.68M
9.42%-32.93M
55.60%-4.37M
1.75%-8.82M
-14.70%-11.95M
-9.53%-7.8M
38.02%-36.36M
59.20%-9.85M
Net issuance payments of debt
97.68%-53K
98.77%-58K
90.91%-273K
30.50%-11.43M
64.31%-1.43M
44.65%-2.28M
-15.21%-4.72M
28.94%-3M
30.80%-16.45M
9.93%-4.01M
Net common stock issuance
----
--0
----
----
----
----
-2.06%-3.52M
----
----
----
Cash dividends paid
-158.51%-7.76M
-175.14%-7.76M
-70.68%-4.77M
-0.84%-11.56M
-3.48%-2.94M
-5.11%-3M
1.91%-2.82M
3.25%-2.8M
27.48%-11.47M
2.10%-2.84M
Net other financing activities
53.87%-1.63M
----
18.30%-1.63M
-17.70%-9.94M
--0
-76.80%-3.54M
---892K
---2M
55.75%-8.45M
82.14%-3M
Cash from discontinued financing activities
Financing cash flow
-7.09%-9.44M
34.57%-7.82M
14.34%-6.68M
9.42%-32.93M
55.60%-4.37M
1.75%-8.82M
-14.70%-11.95M
-9.53%-7.8M
38.02%-36.36M
59.20%-9.85M
Net cash flow
Beginning cash position
84.80%63.21M
62.38%54.04M
91.86%53.43M
-44.64%27.85M
32.63%39.88M
4.70%34.21M
-23.07%33.28M
-44.64%27.85M
-30.31%50.31M
-52.23%30.07M
Current changes in cash
-42.51%4.07M
926.70%11.15M
-79.71%1.25M
245.49%27.06M
699.39%12.76M
481.15%7.08M
114.03%1.09M
189.32%6.14M
13.10%-18.6M
84.45%-2.13M
Effect of exchange rate changes
113.25%186K
-1,157.96%-1.98M
9.30%-644K
61.89%-1.47M
988.89%800K
-88.20%-1.4M
94.47%-157K
-290.11%-710K
-709.22%-3.86M
-108.61%-90K
End cash Position
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
Free cash flow
-13.39%14.4M
39.86%19.76M
-42.93%8.27M
238.34%62.98M
117.08%17.73M
125.90%16.63M
526.24%14.13M
1,650.24%14.49M
-52.47%18.61M
-23.40%8.17M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.08%17.24M31.02%22.94M-34.45%11.4M71.15%77.22M36.85%21.78M80.15%20.54M61.33%17.51M150.29%17.4M-19.13%45.12M-0.80%15.91M
Net income from continuing operations 8.75%14.19M8.34%13.99M13.72%13.59M27.45%50.34M23.26%12.44M23.27%13.04M35.42%12.91M28.61%11.95M6.72%39.5M-2.84%10.09M
Operating gains losses 14.97%338K-81.15%49K-96.39%13K-79.06%884K-110.99%-30K-16.00%294K-79.48%260K-84.56%360K81.70%4.22M216.67%273K
Depreciation and amortization -12.03%4.94M4.02%5.35M8.01%5.3M4.64%21.07M2.74%5.41M12.70%5.61M3.21%5.15M-0.04%4.91M11.26%20.13M10.40%5.26M
Deferred tax 65.45%-104K43.49%-447K-31.01%-790K-324.02%-3.13M-129.90%-1.43M-17.12%-301K-5,173.33%-791K-484.08%-603K-66.37%-737K-277.21%-622K
Change In working capital -212.17%-2.12M25,087.50%4M-960.51%-6.71M144.71%8.05M493.94%5.39M144.44%1.89M99.67%-16K108.01%780K-1,463.86%-18M11.00%908K
-Change in receivables 51.43%1.75M-890.70%-1.7M-74.10%-4.84M99.49%-26K317.86%1.77M52.44%1.16M87.41%-172K24.56%-2.78M-27.79%-5.1M-127.09%-812K
-Change in inventory -29.67%1.06M324.00%1.01M427.67%521K118.89%1.1M-93.24%201K131.37%1.51M-159.60%-450K96.65%-159K-51.91%-5.84M1,104.45%2.98M
-Change in payables and accrued expense -7.86%-4.2M183.86%2.29M-112.82%-470K-231.29%-1.86M194.21%1.09M-267.83%-3.89M-185.15%-2.73M202.64%3.67M-20.10%1.42M-2,261.22%-1.16M
-Change in other current assets -133.39%-957K63.07%-886K23.84%-3.49M71.33%-3.17M212.98%940K172.16%2.87M25.61%-2.4M-51.22%-4.58M-1,155.87%-11.06M57.57%-832K
-Change in other current liabilities -1,029.41%-158K30.51%3.27M-144.62%-464K553.17%3.79M162.70%232K-97.77%17K144.29%2.5M146.16%1.04M-156.78%-837K49.73%-370K
-Change in other working capital 63.36%379K-99.19%26K-43.57%2.03M140.62%8.21M5.16%1.16M-66.57%232K380.36%3.23M29.88%3.59M42.94%3.41M245.00%1.1M
Cash from discontinued investing activities
Operating cash flow -16.08%17.24M31.02%22.94M-34.45%11.4M71.15%77.22M36.85%21.78M80.15%20.54M61.33%17.51M150.29%17.4M-19.13%45.12M-0.80%15.91M
Investing cash flow
Cash flow from continuing investing activities 19.78%-3.72M11.22%-3.97M-0.46%-3.48M37.01%-17.23M43.22%-4.65M-8.38%-4.64M45.30%-4.47M48.32%-3.46M-47.67%-27.35M-46.72%-8.19M
Capital expenditure reported 27.51%-2.84M5.95%-3.18M-7.85%-3.13M46.26%-14.24M47.72%-4.05M3.19%-3.91M60.69%-3.38M52.58%-2.9M-59.42%-26.51M-44.00%-7.75M
Net PPE purchase and sale 11.63%96K242.50%137K766.67%156K-81.07%199K-72.91%55K32.31%86K-93.02%40K-91.43%18K13.99%1.05M-9.78%203K
Net business purchase and sale -215.69%-59K74.04%-81K146.78%138K65.60%-323K193.57%233K156.67%51K-39.91%-312K21.75%-295K-590.44%-939K-187.68%-249K
Net investment purchase and sale -9.47%-104K8.89%-41K--0-413.98%-478K-4,470.00%-437K---95K56.31%-45K--99K84.16%-93K101.70%10K
Net other investing changes -6.34%-822K-3.99%-808K-67.89%-643K-174.65%-2.38M-10.81%-451K-254.59%-773K-554.39%-777K7.49%-383K58.61%-868K-228.23%-407K
Cash from discontinued investing activities
Investing cash flow 19.78%-3.72M11.22%-3.97M-0.46%-3.48M37.01%-17.23M43.22%-4.65M-8.38%-4.64M45.30%-4.47M48.32%-3.46M-47.67%-27.35M-46.72%-8.19M
Financing cash flow
Cash flow from continuing financing activities -7.09%-9.44M34.57%-7.82M14.34%-6.68M9.42%-32.93M55.60%-4.37M1.75%-8.82M-14.70%-11.95M-9.53%-7.8M38.02%-36.36M59.20%-9.85M
Net issuance payments of debt 97.68%-53K98.77%-58K90.91%-273K30.50%-11.43M64.31%-1.43M44.65%-2.28M-15.21%-4.72M28.94%-3M30.80%-16.45M9.93%-4.01M
Net common stock issuance ------0-----------------2.06%-3.52M------------
Cash dividends paid -158.51%-7.76M-175.14%-7.76M-70.68%-4.77M-0.84%-11.56M-3.48%-2.94M-5.11%-3M1.91%-2.82M3.25%-2.8M27.48%-11.47M2.10%-2.84M
Net other financing activities 53.87%-1.63M----18.30%-1.63M-17.70%-9.94M--0-76.80%-3.54M---892K---2M55.75%-8.45M82.14%-3M
Cash from discontinued financing activities
Financing cash flow -7.09%-9.44M34.57%-7.82M14.34%-6.68M9.42%-32.93M55.60%-4.37M1.75%-8.82M-14.70%-11.95M-9.53%-7.8M38.02%-36.36M59.20%-9.85M
Net cash flow
Beginning cash position 84.80%63.21M62.38%54.04M91.86%53.43M-44.64%27.85M32.63%39.88M4.70%34.21M-23.07%33.28M-44.64%27.85M-30.31%50.31M-52.23%30.07M
Current changes in cash -42.51%4.07M926.70%11.15M-79.71%1.25M245.49%27.06M699.39%12.76M481.15%7.08M114.03%1.09M189.32%6.14M13.10%-18.6M84.45%-2.13M
Effect of exchange rate changes 113.25%186K-1,157.96%-1.98M9.30%-644K61.89%-1.47M988.89%800K-88.20%-1.4M94.47%-157K-290.11%-710K-709.22%-3.86M-108.61%-90K
End cash Position 69.17%67.47M84.80%63.21M62.38%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
Free cash flow -13.39%14.4M39.86%19.76M-42.93%8.27M238.34%62.98M117.08%17.73M125.90%16.63M526.24%14.13M1,650.24%14.49M-52.47%18.61M-23.40%8.17M
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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