US Stock MarketDetailed Quotes

ITRN Ituran Location & Control

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  • 26.510
  • -0.340-1.27%
Close Sep 27 16:00 ET
  • 26.510
  • 0.0000.00%
Post 20:02 ET
527.38MMarket Cap10.36P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1.14%11.4M
Net income from continuing operations
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
35.60%10.58M
Operating gains losses
-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
-84.26%350K
Depreciation and amortization
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
8.36%4.98M
Deferred tax
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
-392.05%-257K
Change In working capital
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
-33.95%-4.25M
-Change in receivables
-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
265.72%759K
-Change in inventory
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
9.46%-4.81M
-Change in payables and accrued expense
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
183.84%2.32M
-Change in other current assets
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
-301.01%-3.97M
-Change in other current liabilities
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
-2.56%761K
-Change in other working capital
-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
171.25%694K
Cash from discontinued investing activities
Operating cash flow
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
-1.14%11.4M
Investing cash flow
Cash flow from continuing investing activities
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
9.79%-4.28M
Capital expenditure reported
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
8.74%-4.04M
Net PPE purchase and sale
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
-5.80%65K
Net business purchase and sale
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
---90K
Net investment purchase and sale
8.89%-41K
--0
-413.98%-478K
-5,870.00%-577K
--0
56.31%-45K
--99K
84.16%-93K
101.70%10K
--0
Net other investing changes
-3.99%-808K
-67.89%-643K
-174.65%-2.38M
23.59%-311K
-298.17%-868K
-554.39%-777K
7.49%-383K
58.61%-868K
-228.23%-407K
44.10%-218K
Cash from discontinued investing activities
Investing cash flow
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
9.79%-4.28M
Financing cash flow
Cash flow from continuing financing activities
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
-0.04%-8.97M
Net issuance payments of debt
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
3.24%-4.12M
Net common stock issuance
--0
----
----
----
----
-2.06%-3.52M
----
----
----
----
Cash dividends paid
-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
-1.82%-2.86M
Net other financing activities
----
18.30%-1.63M
-17.70%-9.94M
--0
-76.80%-3.54M
---892K
---2M
55.75%-8.45M
82.14%-3M
-4.77%-2M
Cash from discontinued financing activities
Financing cash flow
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
-0.04%-8.97M
Net cash flow
Beginning cash position
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
-50.18%32.67M
Current changes in cash
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
15.09%-1.86M
Effect of exchange rate changes
-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
-68.78%-746K
End cash Position
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
-52.23%30.07M
Free cash flow
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
3.60%7.36M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.02%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-1.14%11.4M
Net income from continuing operations 8.34%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%10.09M35.60%10.58M
Operating gains losses -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-84.26%350K
Depreciation and amortization 4.02%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%5.26M8.36%4.98M
Deferred tax 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-392.05%-257K
Change In working capital 25,087.50%4M-960.51%-6.71M144.71%8.05M493.94%5.39M144.44%1.89M99.67%-16K108.01%780K-1,463.86%-18M11.00%908K-33.95%-4.25M
-Change in receivables -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%-812K265.72%759K
-Change in inventory 324.00%1.01M427.67%521K118.89%1.1M-93.24%201K131.37%1.51M-159.60%-450K96.65%-159K-51.91%-5.84M1,104.45%2.98M9.46%-4.81M
-Change in payables and accrued expense 183.86%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%-1.16M183.84%2.32M
-Change in other current assets 63.07%-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-301.01%-3.97M
-Change in other current liabilities 30.51%3.27M-144.62%-464K553.17%3.79M162.70%232K-97.77%17K144.29%2.5M146.16%1.04M-156.78%-837K49.73%-370K-2.56%761K
-Change in other working capital -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%1.1M171.25%694K
Cash from discontinued investing activities
Operating cash flow 31.02%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-1.14%11.4M
Investing cash flow
Cash flow from continuing investing activities 11.22%-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%-8.19M9.79%-4.28M
Capital expenditure reported 5.95%-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%-7.75M8.74%-4.04M
Net PPE purchase and sale 242.50%137K766.67%156K-81.07%199K-72.91%55K32.31%86K-93.02%40K-91.43%18K13.99%1.05M-9.78%203K-5.80%65K
Net business purchase and sale 74.04%-81K146.78%138K65.60%-323K193.57%233K156.67%51K-39.91%-312K21.75%-295K-590.44%-939K-187.68%-249K---90K
Net investment purchase and sale 8.89%-41K--0-413.98%-478K-5,870.00%-577K--056.31%-45K--99K84.16%-93K101.70%10K--0
Net other investing changes -3.99%-808K-67.89%-643K-174.65%-2.38M23.59%-311K-298.17%-868K-554.39%-777K7.49%-383K58.61%-868K-228.23%-407K44.10%-218K
Cash from discontinued investing activities
Investing cash flow 11.22%-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%-8.19M9.79%-4.28M
Financing cash flow
Cash flow from continuing financing activities 34.57%-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-0.04%-8.97M
Net issuance payments of debt 98.77%-58K90.91%-273K30.50%-11.43M64.31%-1.43M44.65%-2.28M-15.21%-4.72M28.94%-3M30.80%-16.45M9.93%-4.01M3.24%-4.12M
Net common stock issuance --0-----------------2.06%-3.52M----------------
Cash dividends paid -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-1.82%-2.86M
Net other financing activities ----18.30%-1.63M-17.70%-9.94M--0-76.80%-3.54M---892K---2M55.75%-8.45M82.14%-3M-4.77%-2M
Cash from discontinued financing activities
Financing cash flow 34.57%-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-0.04%-8.97M
Net cash flow
Beginning cash position 62.38%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-50.18%32.67M
Current changes in cash 926.70%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%-2.13M15.09%-1.86M
Effect of exchange rate changes -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-68.78%-746K
End cash Position 84.80%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-52.23%30.07M
Free cash flow 39.86%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%8.17M3.60%7.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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