Itron, Inc. (ITRI)
NASDAQ: ITRI · IEX Real-Time Price · USD
50.80
0.05 (0.10%)
At close: May 20, 2022 4:00 PM
51.46
0.66 (1.30%)
After-hours:May 20, 2022 5:55 PM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +67 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 475.33 | 485.64 | 486.95 | 489.41 | 519.57 | 525.16 | 540.18 | 509.59 | 598.42 | 628.38 | 624.47 | 635.04 | 614.58 | 587.04 | 595.96 | 585.89 | 607.22 | 550.78 | 486.75 | 503.08 | 477.59 | 495.71 | 506.86 | 513.02 | 497.59 | 496.45 | 469.53 | 470.81 | 446.75 | 487.01 | 496.45 | 489.35 | 474.8 | 512.82 | 495.49 | 482.18 | 447.54 | 523.34 | Upgrade |
| Revenue Growth (YoY) | -8.52% | -7.53% | -9.85% | -3.96% | -13.17% | -16.43% | -13.50% | -19.75% | -2.63% | 7.04% | 4.78% | 8.39% | 1.21% | 6.58% | 22.44% | 16.46% | 27.14% | 11.11% | -3.97% | -1.94% | -4.02% | -0.15% | 7.95% | 8.97% | 11.38% | 1.94% | -5.42% | -3.79% | -5.91% | -5.03% | 0.19% | 1.49% | 6.09% | -2.01% | - | - | - | - | Upgrade |
| Cost of Revenue | 340.11 | 364.35 | 351.99 | 339.54 | 352.53 | 376.32 | 396.93 | 371.08 | 426.85 | 450.95 | 428.07 | 443.82 | 427.31 | 410.25 | 398.87 | 409.31 | 427.37 | 375.69 | 320.99 | 324.81 | 319.96 | 336.84 | 336.11 | 343.32 | 334.39 | 344.03 | 322.24 | 352.26 | 308.32 | 341.3 | 345.69 | 326.31 | 320.26 | 347.85 | 345.41 | 322.59 | 307.41 | 359.84 | Upgrade |
| Gross Profit | 135.22 | 121.29 | 134.96 | 149.88 | 167.04 | 148.83 | 143.25 | 138.52 | 171.57 | 177.44 | 196.4 | 191.21 | 187.26 | 176.79 | 197.1 | 176.58 | 179.86 | 175.08 | 165.76 | 178.28 | 157.64 | 158.88 | 170.75 | 169.71 | 163.2 | 152.42 | 147.29 | 118.55 | 138.42 | 145.71 | 150.76 | 163.04 | 154.54 | 164.97 | 150.08 | 159.59 | 140.12 | 163.5 | Upgrade |
| Selling, General & Admin | 76.4 | 78.55 | 71.84 | 74.14 | 75.99 | 61.9 | 64.98 | 69.54 | 80.5 | 82.23 | 83.67 | 88.26 | 92.72 | 90.38 | 89.56 | 88.86 | 154.41 | 79.08 | 80.13 | 87.61 | 78.44 | 69.75 | 79.28 | 84.7 | 85.84 | 90.6 | 70.34 | 75.55 | 80.61 | 92.13 | 81.03 | 83.8 | 88.02 | 84 | 76.31 | 84.5 | 81.81 | 89.51 | Upgrade |
| Research & Development | 49.6 | 49.86 | 46.89 | 48.76 | 51.73 | 45.1 | 46.22 | 48.99 | 53.78 | 51.65 | 50.61 | 49.45 | 50.49 | 45.61 | 47.24 | 54.78 | 60.28 | 43.16 | 42.46 | 43.02 | 40.77 | 39.68 | 39.39 | 43.35 | 45.35 | 35.94 | 41.56 | 43.32 | 41.52 | 44.79 | 42.3 | 44 | 44.41 | 46.24 | 41.5 | 43.48 | 44.21 | 44.36 | Upgrade |
| Other Operating Expenses | 0.19 | 64.34 | 9.9 | 9.19 | 6.99 | 6.71 | 55.65 | 8.46 | 10.92 | 14.69 | 22.69 | 9.95 | 23.24 | 12.29 | 18.63 | 12.38 | 105.61 | 4.64 | 4.95 | 10.01 | 7.6 | 13.91 | 45.68 | 6.17 | 8.45 | 9.51 | 8.46 | 3.65 | 2.79 | 61.24 | 10.98 | 3.32 | 17.57 | 188.44 | 38.77 | 13.63 | 11.76 | 10.15 | Upgrade |
| Operating Expenses | 126.18 | 192.74 | 128.63 | 132.1 | 134.71 | 113.71 | 166.85 | 126.99 | 145.2 | 148.58 | 156.97 | 147.66 | 166.44 | 148.27 | 155.42 | 156.01 | 320.3 | 126.89 | 127.53 | 140.65 | 126.81 | 123.34 | 164.34 | 134.23 | 139.63 | 136.04 | 120.35 | 122.52 | 124.93 | 198.16 | 134.3 | 131.11 | 150 | 318.67 | 156.57 | 141.61 | 137.78 | 144.03 | Upgrade |
| Operating Income | 9.04 | -71.46 | 6.33 | 17.78 | 32.33 | 35.12 | -23.6 | 11.53 | 26.37 | 28.86 | 39.44 | 43.56 | 20.82 | 28.52 | 41.68 | 20.56 | -140.45 | 48.2 | 38.23 | 37.63 | 30.83 | 35.54 | 6.41 | 35.47 | 23.57 | 16.38 | 26.94 | -3.97 | 13.5 | -52.44 | 16.46 | 31.93 | 4.54 | -153.7 | -6.49 | 17.98 | 2.35 | 19.48 | Upgrade |
| Interest Expense / Income | 1.59 | 1.53 | 2.63 | 14 | 10.48 | 10.23 | 10.81 | 11.68 | 11.28 | 12.55 | 12.87 | 13.5 | 13.54 | 13.88 | 14.17 | 14.65 | 15.5 | 3.77 | 3.47 | 3.41 | 3.2 | 5.18 | 2.69 | 2.74 | 2.92 | 2.95 | 2.8 | 3.86 | 2.68 | 2.77 | 3.02 | 2.91 | 2.91 | 3.17 | 2.85 | 2.34 | 2.34 | 2.52 | Upgrade |
| Other Expense / Income | 2.68 | 36.97 | 4.44 | 37.11 | 4.59 | 3.5 | 2.93 | 57.85 | -1.14 | 1.76 | 3.57 | 2.2 | 3.07 | 1.64 | 1.91 | -0.52 | 0.9 | 0.57 | 2.54 | 3.56 | 2.74 | 3.39 | 0.17 | 0.63 | 1.94 | 1.4 | 1.57 | 2.43 | 0.39 | 2.42 | 1.65 | 1.91 | 2.54 | 2.44 | 0.6 | 1.35 | 0.68 | 1.74 | Upgrade |
| Pretax Income | 4.77 | -109.96 | -0.73 | -33.34 | 17.26 | 21.39 | -37.34 | -58 | 16.23 | 14.55 | 23 | 27.87 | 4.21 | 13 | 25.6 | 6.44 | -156.85 | 43.86 | 32.22 | 30.66 | 24.89 | 26.97 | 3.55 | 32.11 | 18.72 | 12.03 | 22.57 | -10.25 | 10.43 | -57.63 | 11.79 | 27.11 | -0.91 | -159.3 | -9.94 | 14.3 | -0.67 | 15.22 | Upgrade |
| Income Tax | 3.86 | -51.09 | 1.14 | -0.22 | 4.66 | -0.13 | -11.99 | 4.8 | 7.55 | -0.08 | 6.15 | 8.42 | 6.12 | -10.88 | 5.72 | 3.78 | -11.19 | 42.08 | 6.64 | 16.56 | 9.05 | 15.33 | 13.43 | 12.19 | 8.63 | 3.04 | 9.93 | 4.1 | 5.03 | -7.64 | 4.48 | 7.85 | -0.65 | 1.47 | -2.59 | 1.9 | -3.24 | -0.75 | Upgrade |
| Net Income | 0.91 | -58.87 | -1.87 | -33.12 | 12.6 | 21.52 | -25.36 | -62.8 | 8.68 | 14.62 | 16.85 | 19.45 | -1.91 | 23.88 | 19.88 | 2.66 | -145.67 | 1.78 | 25.58 | 14.1 | 15.85 | 11.65 | -9.89 | 19.92 | 10.09 | 8.99 | 12.64 | -14.35 | 5.4 | -49.98 | 7.31 | 19.26 | -0.25 | -160.77 | -7.35 | 12.4 | 2.57 | 15.96 | Upgrade |
| Net Income Common | 0.91 | -58.87 | -1.87 | -33.12 | 12.6 | 21.52 | -25.36 | -62.8 | 8.68 | 14.62 | 16.85 | 19.45 | -1.91 | 23.88 | 19.88 | 2.66 | -145.67 | 1.78 | 25.58 | 14.1 | 15.85 | 11.65 | -9.89 | 19.92 | 10.09 | 8.99 | 12.64 | -14.35 | 5.4 | -49.98 | 7.31 | 19.26 | -0.25 | -160.77 | -7.35 | 12.4 | 2.57 | 15.96 | Upgrade |
| Net Income Growth | -92.81% | - | - | - | 45.13% | 47.20% | - | - | - | -38.77% | -15.27% | 631.88% | - | 1241.40% | -22.26% | -81.15% | - | -84.72% | - | -29.22% | 57.05% | 29.63% | - | - | 86.90% | - | 72.96% | - | - | - | - | 55.33% | - | - | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 42 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade |
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 42 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 40 | 40 | 39 | 40 | 39 | 39 | 39 | 39 | 38 | 39 | 38 | 38 | 38 | 38 | 39 | 38 | 39 | 40 | 39 | 38 | 39 | 40 | 40 | 40 | Upgrade |
| Shares Change | 7.81% | 11.98% | 12.16% | 12.25% | 3.68% | 0.37% | 1.09% | 1.34% | 2.06% | 2.09% | -0.02% | -0.26% | 1.83% | -0.22% | 1.12% | 1.16% | -0.69% | 1.29% | 3.19% | 2.12% | 2.19% | 2.03% | -0.29% | 0.21% | -0.99% | 0.16% | -2.87% | -2.81% | -1.22% | -0.18% | 0.94% | -0.34% | -1.35% | -3.42% | - | - | - | - | Upgrade |
| EPS (Basic) | 0.02 | -1.32 | -0.04 | -0.73 | 0.30 | 0.54 | -0.63 | -1.56 | 0.22 | 0.37 | 0.43 | 0.49 | -0.05 | 0.61 | 0.51 | 0.07 | -3.74 | 0.04 | 0.66 | 0.36 | 0.41 | 0.30 | -0.26 | 0.52 | 0.27 | 0.23 | 0.33 | -0.37 | 0.14 | -1.27 | 0.19 | 0.49 | -0.01 | -4.09 | -0.19 | 0.31 | 0.07 | 0.41 | Upgrade |
| EPS (Diluted) | 0.02 | -1.32 | -0.04 | -0.73 | 0.30 | 0.54 | -0.63 | -1.56 | 0.21 | 0.37 | 0.42 | 0.49 | -0.05 | 0.61 | 0.50 | 0.07 | -3.74 | 0.04 | 0.65 | 0.36 | 0.40 | 0.30 | -0.26 | 0.52 | 0.26 | 0.23 | 0.33 | -0.37 | 0.14 | -1.27 | 0.19 | 0.49 | -0.01 | -4.09 | -0.19 | 0.31 | 0.06 | 0.40 | Upgrade |
| EPS Growth | -93.33% | - | - | - | 42.86% | 45.95% | - | - | - | -39.34% | -16.00% | 600.00% | - | 1425.00% | -23.08% | -80.56% | - | -86.67% | - | -30.77% | 53.85% | 30.43% | - | - | 85.71% | - | 73.68% | - | - | - | - | 58.06% | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 0.05 | 0.15 | 0.25 | 1.41 | 0.93 | 0.72 | 0.93 | -0.24 | 0.16 | 0.72 | 0.81 | 0.97 | 0.34 | 0.63 | 0.95 | 0.75 | -1.07 | 1.57 | 0.24 | 0.45 | 1.41 | 0.55 | 0.53 | 0.16 | 0.66 | 1.12 | -0.26 | 0.26 | -0.35 | 0.10 | 0.94 | -0.26 | 1.48 | 0.61 | 0.80 | 0.11 | -0.36 | 1.32 | Upgrade |
| Gross Margin | 28.45% | 24.97% | 27.72% | 30.62% | 32.15% | 28.34% | 26.52% | 27.18% | 28.67% | 28.24% | 31.45% | 30.11% | 30.47% | 30.12% | 33.07% | 30.14% | 29.62% | 31.79% | 34.05% | 35.44% | 33.01% | 32.05% | 33.69% | 33.08% | 32.80% | 30.70% | 31.37% | 25.18% | 30.98% | 29.92% | 30.37% | 33.32% | 32.55% | 32.17% | 30.29% | 33.10% | 31.31% | 31.24% | Upgrade |
| Operating Margin | 1.90% | -14.71% | 1.30% | 3.63% | 6.22% | 6.69% | -4.37% | 2.26% | 4.41% | 4.59% | 6.32% | 6.86% | 3.39% | 4.86% | 6.99% | 3.51% | -23.13% | 8.75% | 7.85% | 7.48% | 6.45% | 7.17% | 1.26% | 6.91% | 4.74% | 3.30% | 5.74% | -0.84% | 3.02% | -10.77% | 3.32% | 6.52% | 0.96% | -29.97% | -1.31% | 3.73% | 0.52% | 3.72% | Upgrade |
| Profit Margin | 0.19% | -12.12% | -0.38% | -6.77% | 2.43% | 4.10% | -4.69% | -12.32% | 1.45% | 2.33% | 2.70% | 3.06% | -0.31% | 4.07% | 3.34% | 0.45% | -23.99% | 0.32% | 5.25% | 2.80% | 3.32% | 2.35% | -1.95% | 3.88% | 2.03% | 1.81% | 2.69% | -3.05% | 1.21% | -10.26% | 1.47% | 3.94% | -0.05% | -31.35% | -1.48% | 2.57% | 0.57% | 3.05% | Upgrade |
| Free Cash Flow Margin | 0.47% | 1.39% | 2.29% | 13.01% | 7.42% | 5.53% | 6.95% | -1.88% | 1.05% | 4.55% | 5.12% | 5.99% | 2.20% | 4.24% | 6.26% | 5.03% | -6.90% | 11.05% | 1.94% | 3.46% | 11.33% | 4.23% | 3.96% | 1.21% | 5.03% | 8.58% | -2.08% | 2.12% | -3.01% | 0.82% | 7.39% | -2.13% | 12.26% | 4.69% | 6.31% | 0.88% | -3.17% | 9.90% | Upgrade |
| Effective Tax Rate | 80.99% | 46.47% | -154.98% | 0.65% | 27.00% | -0.60% | 32.10% | -8.28% | 46.51% | -0.52% | 26.75% | 30.21% | 145.25% | -83.68% | 22.33% | 58.73% | 7.13% | 95.94% | 20.61% | 54.02% | 36.35% | 56.81% | 378.84% | 37.97% | 46.09% | 25.27% | 44.00% | -39.99% | 48.24% | 13.26% | 38.03% | 28.95% | 72.00% | -0.92% | 26.05% | 13.26% | 481.87% | -4.90% | Upgrade |
| EBITDA | 27.31 | -84.38 | 27.54 | 6.09 | 53.88 | 59.53 | 2.89 | -17.71 | 57.04 | 60.92 | 68.86 | 74.57 | 51.09 | 56.95 | 70.22 | 51.99 | -110.28 | 64.84 | 52.21 | 49.16 | 42.47 | 48.91 | 22.32 | 53.65 | 38.31 | 33.18 | 44.37 | 13.04 | 32.47 | -31.96 | 39.43 | 55.03 | 27.59 | -130.64 | 17.63 | 40.91 | 26.42 | 45.35 | Upgrade |
| EBITDA Margin | 5.74% | -17.38% | 5.66% | 1.24% | 10.37% | 11.34% | 0.53% | -3.47% | 9.53% | 9.69% | 11.03% | 11.74% | 8.31% | 9.70% | 11.78% | 8.87% | -18.16% | 11.77% | 10.73% | 9.77% | 8.89% | 9.87% | 4.40% | 10.46% | 7.70% | 6.68% | 9.45% | 2.77% | 7.27% | -6.56% | 7.94% | 11.25% | 5.81% | -25.48% | 3.56% | 8.48% | 5.90% | 8.67% | Upgrade |
| EBIT | 6.36 | -108.43 | 1.9 | -19.34 | 27.74 | 31.62 | -26.53 | -46.32 | 27.51 | 27.1 | 35.87 | 41.36 | 17.75 | 26.88 | 39.77 | 21.08 | -141.35 | 47.63 | 35.68 | 34.07 | 28.09 | 32.15 | 6.24 | 34.85 | 21.63 | 14.98 | 25.37 | -6.39 | 13.11 | -54.86 | 14.81 | 30.02 | 2 | -156.14 | -7.09 | 16.63 | 1.67 | 17.74 | Upgrade |
| EBIT Margin | 1.34% | -22.33% | 0.39% | -3.95% | 5.34% | 6.02% | -4.91% | -9.09% | 4.60% | 4.31% | 5.74% | 6.51% | 2.89% | 4.58% | 6.67% | 3.60% | -23.28% | 8.65% | 7.33% | 6.77% | 5.88% | 6.49% | 1.23% | 6.79% | 4.35% | 3.02% | 5.40% | -1.36% | 2.93% | -11.26% | 2.98% | 6.13% | 0.42% | -30.45% | -1.43% | 3.45% | 0.37% | 3.39% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).