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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period 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 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,937.33 | 1,981.57 | 2,021.09 | 2,074.33 | 2,094.51 | 2,173.35 | 2,276.58 | 2,360.87 | 2,486.31 | 2,502.47 | 2,461.13 | 2,432.62 | 2,383.47 | 2,376.12 | 2,339.85 | 2,230.63 | 2,147.83 | 2,018.2 | 1,963.13 | 1,983.25 | 1,993.19 | 2,013.19 | 2,013.92 | 1,976.59 | 1,934.38 | 1,883.53 | 1,874.1 | 1,901.03 | 1,919.57 | 1,947.62 | 1,973.43 | 1,972.46 | 1,965.28 | 1,938.03 | 1,948.54 | 1,957.11 | 2,054.07 | 2,178.18 | Upgrade |
| Revenue Growth (YoY) | -7.50% | -8.82% | -11.22% | -12.14% | -15.76% | -13.15% | -7.50% | -2.95% | 4.31% | 5.32% | 5.18% | 9.06% | 10.97% | 17.73% | 19.19% | 12.47% | 7.76% | 0.25% | -2.52% | 0.34% | 3.04% | 6.88% | 7.46% | 3.97% | 0.77% | -3.29% | -5.03% | -3.62% | -2.33% | 0.49% | 1.28% | 0.78% | -4.32% | -11.03% | - | - | - | - | Upgrade |
| Cost of Revenue | 1,395.98 | 1,408.4 | 1,420.38 | 1,465.32 | 1,496.86 | 1,571.18 | 1,645.8 | 1,676.94 | 1,749.69 | 1,750.15 | 1,709.46 | 1,680.26 | 1,645.75 | 1,645.8 | 1,611.24 | 1,533.37 | 1,448.86 | 1,341.45 | 1,302.59 | 1,317.71 | 1,336.22 | 1,350.65 | 1,357.85 | 1,343.97 | 1,352.91 | 1,326.85 | 1,324.12 | 1,347.58 | 1,321.63 | 1,333.57 | 1,340.11 | 1,339.83 | 1,336.1 | 1,323.26 | 1,335.24 | 1,322.1 | 1,381.91 | 1,463.03 | Upgrade |
| Gross Profit | 541.35 | 573.17 | 600.72 | 609 | 597.65 | 602.17 | 630.77 | 683.93 | 736.62 | 752.32 | 751.67 | 752.36 | 737.73 | 730.32 | 728.61 | 697.27 | 698.97 | 676.75 | 660.54 | 665.54 | 656.97 | 662.53 | 656.08 | 632.62 | 581.47 | 556.69 | 549.98 | 553.45 | 597.94 | 614.05 | 633.31 | 632.63 | 629.18 | 614.77 | 613.3 | 635.01 | 672.17 | 715.15 | Upgrade |
| Selling, General & Admin | 300.93 | 300.52 | 283.88 | 277.02 | 272.41 | 276.92 | 297.25 | 315.93 | 334.66 | 346.87 | 355.02 | 360.91 | 361.51 | 423.21 | 411.92 | 402.49 | 401.24 | 325.26 | 315.93 | 315.09 | 312.18 | 319.57 | 340.42 | 331.47 | 322.32 | 317.1 | 318.63 | 329.32 | 337.57 | 344.97 | 336.84 | 332.12 | 332.82 | 326.62 | 332.13 | 331.48 | 331.28 | 335.89 | Upgrade |
| Research & Development | 195.1 | 197.24 | 192.48 | 191.82 | 192.05 | 194.1 | 200.65 | 205.04 | 205.49 | 202.2 | 196.16 | 192.79 | 198.11 | 207.91 | 205.46 | 200.68 | 188.92 | 169.41 | 165.93 | 162.86 | 163.19 | 167.77 | 164.02 | 166.19 | 166.16 | 162.33 | 171.19 | 171.93 | 172.61 | 175.5 | 176.95 | 176.14 | 175.62 | 175.42 | 173.54 | 175.35 | 178.51 | 178.65 | Upgrade |
| Other Operating Expenses | 83.62 | 90.42 | 32.79 | 78.53 | 77.8 | 81.72 | 89.71 | 56.76 | 58.25 | 70.56 | 68.16 | 64.1 | 66.53 | 148.9 | 141.25 | 127.57 | 125.21 | 27.2 | 36.47 | 77.2 | 73.36 | 74.2 | 69.8 | 32.59 | 30.07 | 24.41 | 76.14 | 78.66 | 78.32 | 93.1 | 220.3 | 248.09 | 258.41 | 252.59 | 74.31 | 42.42 | 48.53 | 49.48 | Upgrade |
| Operating Expenses | 579.65 | 588.18 | 509.15 | 547.37 | 542.26 | 552.75 | 587.61 | 577.73 | 598.39 | 619.64 | 619.33 | 617.79 | 626.15 | 780.01 | 758.62 | 730.73 | 715.37 | 521.87 | 518.33 | 555.14 | 548.72 | 561.54 | 574.24 | 530.25 | 518.54 | 503.84 | 565.95 | 579.91 | 588.5 | 613.57 | 734.09 | 756.35 | 766.85 | 754.63 | 579.99 | 549.24 | 558.31 | 564.02 | Upgrade |
| Operating Income | -38.3 | -15.01 | 91.57 | 61.64 | 55.38 | 49.42 | 43.16 | 106.2 | 138.23 | 132.68 | 132.34 | 134.57 | 111.58 | -49.69 | -30.01 | -33.46 | -16.4 | 154.88 | 142.22 | 110.4 | 108.25 | 100.99 | 81.84 | 102.37 | 62.92 | 52.85 | -15.98 | -26.46 | 9.44 | 0.48 | -100.77 | -123.72 | -137.67 | -139.86 | 33.31 | 85.77 | 113.85 | 151.13 | Upgrade |
| Interest Expense / Income | 19.76 | 28.64 | 37.34 | 45.52 | 43.2 | 44 | 46.33 | 48.38 | 50.2 | 52.45 | 53.78 | 55.09 | 56.23 | 58.2 | 48.09 | 37.38 | 26.15 | 13.85 | 15.25 | 14.48 | 13.8 | 13.52 | 11.3 | 11.41 | 12.53 | 12.29 | 12.1 | 12.32 | 11.38 | 11.6 | 12 | 11.83 | 11.26 | 10.69 | 10.04 | 9.75 | 10.02 | 10.12 | Upgrade |
| Other Expense / Income | 81.21 | 83.12 | 49.65 | 48.14 | 68.87 | 63.14 | 61.4 | 62.04 | 6.39 | 10.61 | 10.48 | 8.81 | 6.1 | 3.93 | 2.86 | 3.49 | 7.57 | 9.41 | 12.23 | 9.86 | 6.92 | 6.13 | 4.14 | 5.54 | 7.34 | 5.78 | 6.8 | 6.88 | 6.36 | 8.51 | 8.54 | 7.49 | 6.93 | 5.07 | 4.37 | 5.29 | 5.22 | 6.74 | Upgrade |
| Pretax Income | -139.27 | -126.77 | 4.58 | -32.03 | -56.69 | -57.72 | -64.56 | -4.22 | 81.64 | 69.62 | 68.08 | 70.68 | 49.25 | -111.82 | -80.96 | -74.34 | -50.12 | 131.62 | 114.74 | 86.07 | 87.52 | 81.34 | 66.4 | 85.42 | 43.06 | 34.78 | -34.88 | -45.66 | -8.3 | -19.64 | -121.31 | -143.04 | -155.85 | -155.62 | 18.9 | 70.73 | 98.62 | 134.27 | Upgrade |
| Income Tax | -46.31 | -45.51 | 5.45 | -7.67 | -2.65 | 0.24 | 0.29 | 18.43 | 22.05 | 20.62 | 9.81 | 9.38 | 4.74 | -12.57 | 40.39 | 41.31 | 54.09 | 74.33 | 47.57 | 54.36 | 50 | 49.57 | 37.29 | 33.79 | 25.7 | 22.1 | 11.42 | 5.97 | 9.72 | 4.04 | 13.15 | 6.08 | 0.12 | -2.47 | -4.68 | 4.46 | 13.12 | 26 | Upgrade |
| Net Income | -92.95 | -81.26 | -0.87 | -24.36 | -54.04 | -57.96 | -64.86 | -22.65 | 59.6 | 49.01 | 58.26 | 61.3 | 44.51 | -99.25 | -121.35 | -115.65 | -104.21 | 57.3 | 67.17 | 31.71 | 37.53 | 31.77 | 29.11 | 51.63 | 17.37 | 12.68 | -46.29 | -51.62 | -18.02 | -23.67 | -134.46 | -149.12 | -155.98 | -153.15 | 23.58 | 66.28 | 85.49 | 108.28 | Upgrade |
| Net Income Common | -92.95 | -81.26 | -0.87 | -24.36 | -54.04 | -57.96 | -64.86 | -22.65 | 59.6 | 49.01 | 58.26 | 61.3 | 44.51 | -99.25 | -121.35 | -115.65 | -104.21 | 57.3 | 67.17 | 31.71 | 37.53 | 31.77 | 29.11 | 51.63 | 17.37 | 12.68 | -46.29 | -51.62 | -18.02 | -23.67 | -134.46 | -149.12 | -155.98 | -153.15 | 23.58 | 66.28 | 85.49 | 108.28 | Upgrade |
| Net Income Growth | - | - | - | - | - | - | - | - | 33.90% | - | - | - | - | - | - | - | - | 80.35% | 130.76% | -38.59% | 116.05% | 150.59% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 45 | 44 | 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 | 40 | Upgrade |
| Shares Outstanding (Diluted) | 45 | 44 | 45 | 45 | 42 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 39 | 38 | 39 | 38 | 38 | 39 | 39 | 39 | 40 | 39 | 39 | 39 | 40 | 40 | 40 | Upgrade |
| Shares Change | 7.81% | 10.06% | 12.16% | 12.25% | 3.68% | 0.68% | 1.09% | 1.34% | 2.06% | 1.88% | -0.02% | -0.26% | 1.83% | -0.36% | 1.12% | 1.16% | -0.69% | 1.93% | 3.19% | 2.12% | 2.19% | 0.36% | -0.29% | 0.21% | -0.99% | -1.73% | -2.87% | -2.81% | -1.22% | -0.25% | 0.94% | -0.34% | -1.35% | -1.64% | - | - | - | - | Upgrade |
| EPS (Basic) | -2.07 | -1.83 | 0.07 | -0.52 | -1.35 | -1.44 | -1.60 | -0.54 | 1.51 | 1.24 | 1.48 | 1.56 | 1.14 | -2.53 | -3.12 | -2.97 | -2.68 | 1.48 | 1.73 | 0.81 | 0.97 | 0.83 | 0.76 | 1.35 | 0.46 | 0.33 | -1.17 | -1.31 | -0.45 | -0.60 | -3.42 | -3.80 | -3.98 | -3.90 | 0.60 | 1.69 | 2.17 | 2.73 | Upgrade |
| EPS (Diluted) | -2.07 | -1.83 | 0.07 | -0.52 | -1.35 | -1.44 | -1.61 | -0.56 | 1.49 | 1.23 | 1.47 | 1.55 | 1.13 | -2.53 | -3.13 | -2.98 | -2.69 | 1.45 | 1.71 | 0.80 | 0.96 | 0.82 | 0.75 | 1.34 | 0.45 | 0.33 | -1.17 | -1.31 | -0.45 | -0.60 | -3.42 | -3.80 | -3.98 | -3.90 | 0.58 | 1.66 | 2.14 | 2.71 | Upgrade |
| EPS Growth | - | - | - | - | - | - | - | - | 31.86% | - | - | - | - | - | - | - | - | 76.83% | 128.00% | -40.30% | 113.33% | 148.48% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 1.86 | 2.71 | 3.15 | 3.74 | 2.30 | 1.57 | 1.56 | 1.42 | 2.62 | 2.83 | 2.75 | 2.89 | 2.65 | 1.27 | 2.18 | 1.48 | 1.18 | 3.67 | 2.63 | 2.91 | 2.64 | 1.89 | 2.46 | 1.68 | 1.78 | 0.77 | -0.24 | 0.97 | 0.44 | 2.26 | 2.77 | 2.62 | 3.00 | 1.16 | 1.87 | 1.92 | 2.50 | 3.90 | Upgrade |
| Gross Margin | 27.94% | 28.92% | 29.72% | 29.36% | 28.53% | 27.71% | 27.71% | 28.97% | 29.63% | 30.06% | 30.54% | 30.93% | 30.95% | 30.74% | 31.14% | 31.26% | 32.54% | 33.53% | 33.65% | 33.56% | 32.96% | 32.91% | 32.58% | 32.01% | 30.06% | 29.56% | 29.35% | 29.11% | 31.15% | 31.53% | 32.09% | 32.07% | 32.01% | 31.72% | 31.47% | 32.45% | 32.72% | 32.83% | Upgrade |
| Operating Margin | -1.98% | -0.76% | 4.53% | 2.97% | 2.64% | 2.27% | 1.90% | 4.50% | 5.56% | 5.30% | 5.38% | 5.53% | 4.68% | -2.09% | -1.28% | -1.50% | -0.76% | 7.67% | 7.24% | 5.57% | 5.43% | 5.02% | 4.06% | 5.18% | 3.25% | 2.81% | -0.85% | -1.39% | 0.49% | 0.02% | -5.11% | -6.27% | -7.01% | -7.22% | 1.71% | 4.38% | 5.54% | 6.94% | Upgrade |
| Profit Margin | -4.80% | -4.10% | -0.04% | -1.17% | -2.58% | -2.67% | -2.85% | -0.96% | 2.40% | 1.96% | 2.37% | 2.52% | 1.87% | -4.18% | -5.19% | -5.18% | -4.85% | 2.84% | 3.42% | 1.60% | 1.88% | 1.58% | 1.45% | 2.61% | 0.90% | 0.67% | -2.47% | -2.72% | -0.94% | -1.22% | -6.81% | -7.56% | -7.94% | -7.90% | 1.21% | 3.39% | 4.16% | 4.97% | Upgrade |
| Free Cash Flow Margin | 4.33% | 6.06% | 7.05% | 8.14% | 4.56% | 2.91% | 2.76% | 2.43% | 4.22% | 4.48% | 4.41% | 4.68% | 4.41% | 2.10% | 3.66% | 2.59% | 2.13% | 7.03% | 5.20% | 5.68% | 5.09% | 3.59% | 4.66% | 3.24% | 3.51% | 1.56% | -0.49% | 1.96% | 0.88% | 4.54% | 5.50% | 5.23% | 5.99% | 2.34% | 3.75% | 3.87% | 4.79% | 7.10% | Upgrade |
| Effective Tax Rate | 33.26% | 35.90% | 118.96% | 23.94% | 4.68% | -0.41% | -0.45% | -436.37% | 27.00% | 29.61% | 14.42% | 13.27% | 9.62% | 11.24% | -49.89% | -55.57% | -107.92% | 56.47% | 41.46% | 63.16% | 57.12% | 60.94% | 56.16% | 39.56% | 59.67% | 63.54% | -32.73% | -13.07% | -117.08% | -20.55% | -10.84% | -4.25% | -0.08% | 1.58% | -24.77% | 6.30% | 13.31% | 19.36% | Upgrade |
| EBITDA | -23.44 | 3.13 | 147.05 | 122.39 | 98.59 | 101.75 | 103.14 | 169.11 | 261.39 | 255.43 | 251.47 | 252.83 | 230.24 | 68.88 | 76.77 | 58.77 | 55.94 | 208.68 | 192.75 | 162.85 | 167.35 | 163.18 | 147.46 | 169.51 | 128.9 | 123.06 | 57.92 | 52.99 | 94.98 | 90.11 | -8.58 | -30.39 | -44.52 | -45.69 | 130.31 | 184.71 | 215.63 | 253.86 | Upgrade |
| EBITDA Margin | -1.21% | 0.16% | 7.28% | 5.90% | 4.71% | 4.68% | 4.53% | 7.16% | 10.51% | 10.21% | 10.22% | 10.39% | 9.66% | 2.90% | 3.28% | 2.63% | 2.60% | 10.34% | 9.82% | 8.21% | 8.40% | 8.11% | 7.32% | 8.58% | 6.66% | 6.53% | 3.09% | 2.79% | 4.95% | 4.63% | -0.43% | -1.54% | -2.27% | -2.36% | 6.69% | 9.44% | 10.50% | 11.65% | Upgrade |
| EBIT | -119.51 | -98.13 | 41.92 | 13.49 | -13.49 | -13.72 | -18.24 | 44.16 | 131.84 | 122.08 | 121.86 | 125.76 | 105.48 | -53.62 | -32.87 | -36.96 | -23.97 | 145.47 | 129.99 | 100.55 | 101.32 | 94.87 | 77.69 | 96.83 | 55.59 | 47.07 | -22.77 | -33.34 | 3.08 | -8.03 | -109.31 | -131.21 | -144.6 | -144.93 | 28.94 | 80.48 | 108.63 | 144.39 | Upgrade |
| EBIT Margin | -6.17% | -4.95% | 2.07% | 0.65% | -0.64% | -0.63% | -0.80% | 1.87% | 5.30% | 4.88% | 4.95% | 5.17% | 4.43% | -2.26% | -1.40% | -1.66% | -1.12% | 7.21% | 6.62% | 5.07% | 5.08% | 4.71% | 3.86% | 4.90% | 2.87% | 2.50% | -1.22% | -1.75% | 0.16% | -0.41% | -5.54% | -6.65% | -7.36% | -7.48% | 1.49% | 4.11% | 5.29% | 6.63% | 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).