ITRI RSI Chart
Last 7 days
2.8%
Last 30 days
16.9%
Last 90 days
18.9%
Trailing 12 Months
64.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.8B | 1.9B | 2.1B | 2.2B |
2022 | 1.9B | 1.9B | 1.8B | 1.8B |
2021 | 2.1B | 2.1B | 2.0B | 2.0B |
2020 | 2.5B | 2.4B | 2.3B | 2.2B |
2019 | 2.4B | 2.4B | 2.5B | 2.5B |
2018 | 2.1B | 2.2B | 2.3B | 2.4B |
2017 | 2.0B | 2.0B | 2.0B | 2.0B |
2016 | 1.9B | 2.0B | 2.0B | 2.0B |
2015 | 1.9B | 1.9B | 1.9B | 1.9B |
2014 | 1.9B | 1.9B | 1.9B | 1.9B |
2013 | 2.1B | 2.0B | 1.9B | 1.9B |
2012 | 2.4B | 2.4B | 2.3B | 2.2B |
2011 | 2.3B | 2.4B | 2.4B | 2.4B |
2010 | 1.8B | 2.0B | 2.1B | 2.3B |
2009 | 0 | 1.8B | 1.8B | 1.7B |
2008 | 0 | 0 | 0 | 1.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 25, 2024 | deitrich thomas | acquired | 299,940 | 35.13 | 8,538 | president & ceo |
Mar 07, 2024 | lande jerome j. | sold | -1,418,890 | 95.2534 | -14,896 | - |
Feb 28, 2024 | ware christopher e. | sold | -12,379 | 91.0223 | -136 | vp, general counsel & corp sec |
Feb 28, 2024 | patrick justin k | sold | -27,761 | 91.0223 | -305 | svp, device solutions |
Feb 28, 2024 | pulatie-hahn laurie ann | sold | -8,374 | 91.0223 | -92.00 | svp, hr |
Feb 28, 2024 | reeves donald l. iii | sold | -45,693 | 91.0223 | -502 | svp, outcomes |
Feb 28, 2024 | deitrich thomas | sold | -305,198 | 91.0223 | -3,353 | president & ceo |
Feb 28, 2024 | hooper joan s | sold | -162,930 | 91.0223 | -1,790 | svp & cfo |
Feb 28, 2024 | marcolini john f. | sold | -57,890 | 91.0223 | -636 | svp, networked solutions |
Feb 27, 2024 | ware christopher e. | sold | -14,659 | 92.1954 | -159 | vp, general counsel & corp sec |
Which funds bought or sold ITRI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 1.17 | 66,421 | 320,917 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | added | 45.37 | 1,901,500 | 4,243,280 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.22 | 83,669,600 | 427,041,000 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 131 | 81,225,100 | 124,364,000 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.83 | 357,649 | 1,872,270 | 0.01% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 219,000 | 1,107,000 | 0.01% |
Feb 20, 2024 | Quarry LP | reduced | -76.66 | -36,255 | 14,875 | -% |
Feb 16, 2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | reduced | -10.6 | 48,334 | 471,182 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -4.98 | 7,192 | 43,192 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -382,000 | - | -% |
Unveiling Itron Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Itron Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 385.7B | 26.52 | 6.94 | ||||
APH | 69.2B | 12.6B | 35.87 | 5.51 | ||||
FTV | 30.2B | 6.1B | 34.91 | 4.98 | ||||
GLW | 28.2B | 12.6B | 47.02 | 2.24 | ||||
FLEX | 12.1B | 29.4B | 16.01 | 0.41 | ||||
MID-CAP | ||||||||
CGNX | 7.3B | 837.5M | 64.39 | 8.71 | ||||
ARW | 7.0B | 33.1B | 7.74 | 0.21 | ||||
BMI | 4.7B | 703.6M | 51.07 | 6.72 | ||||
AVT | 4.5B | 25.6B | 6.67 | 0.17 | ||||
ESE | 2.7B | 968.8M | 29.4 | 2.82 | ||||
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 20.81 | 0.61 | ||||
BHE | 1.1B | 2.8B | 16.8 | 0.38 | ||||
GPRO | 342.0M | 1.0B | -6.43 | 0.34 | ||||
CPSH | 27.3M | 26.9M | 19.92 | 1.01 | ||||
AEY | 89.7K | 56.7M | -0.01 | 0 |
Itron Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.9% | 577 | 561 | 541 | 495 | 467 | 421 | 432 | 475 | 486 | 487 | 489 | 520 | 525 | 540 | 510 | 598 | 628 | 624 | 635 | 615 | 587 |
Gross Profit | 4.9% | 196 | 187 | 174 | 156 | 141 | 120 | 126 | 135 | 121 | 135 | 150 | 167 | 149 | 143 | 139 | 172 | 177 | 196 | 191 | 187 | 177 |
Operating Expenses | 11.2% | 147 | 132 | 139 | 167 | 128 | 113 | 160 | 128 | 229 | 131 | 157 | 136 | 116 | 167 | 184 | 145 | 149 | 157 | 148 | 166 | 148 |
S&GA Expenses | 6.6% | 82.00 | 77.00 | 79.00 | 76.00 | 78.00 | 63.00 | 73.00 | 76.00 | 79.00 | 72.00 | 74.00 | 76.00 | 62.00 | 65.00 | 70.00 | 80.00 | 82.00 | 84.00 | 88.00 | 93.00 | 90.00 |
R&D Expenses | 4.4% | 54.00 | 52.00 | 54.00 | 50.00 | 47.00 | 44.00 | 45.00 | 50.00 | 50.00 | 47.00 | 49.00 | 52.00 | 45.00 | 46.00 | 49.00 | 54.00 | 52.00 | 51.00 | 49.00 | 50.00 | 46.00 |
EBITDA Margin | 17.2% | 0.09* | 0.08* | 0.06* | 0.02* | 0.03* | -0.03* | -0.03* | -0.02* | -0.01* | 0.07* | 0.05* | 0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -23.5% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 14.00 | 10.00 | 10.00 | 11.00 | 12.00 | 11.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 |
Income Taxes | -70.4% | 5.00 | 15.00 | 9.00 | -0.07 | -11.17 | 0.00 | 1.00 | 4.00 | -51.09 | 1.00 | -0.22 | 5.00 | -0.13 | -11.98 | 5.00 | 8.00 | -0.07 | 6.00 | 8.00 | 6.00 | -10.88 |
Earnings Before Taxes | -11.3% | 49.00 | 56.00 | 34.00 | -12.11 | 11.00 | 5.00 | -36.22 | 5.00 | -109 | 0.00 | -32.66 | 18.00 | 21.00 | -37.04 | -57.69 | 17.00 | 14.00 | 24.00 | 29.00 | 6.00 | 14.00 |
EBT Margin | 36.4% | 0.06* | 0.04* | 0.02* | -0.02* | -0.01* | -0.08* | -0.07* | -0.07* | -0.06* | 0.00* | -0.01* | -0.03* | - | - | - | - | - | - | - | - | - |
Net Income | 9.6% | 44.00 | 40.00 | 25.00 | -12.04 | 22.00 | 4.00 | -36.86 | 1.00 | -59.69 | -1.87 | -32.44 | 14.00 | 21.00 | -25.36 | -62.49 | 9.00 | 15.00 | 17.00 | 20.00 | -0.15 | 24.00 |
Net Income Margin | 22.5% | 0.04* | 0.04* | 0.02* | -0.01* | -0.01* | -0.05* | -0.05* | -0.05* | -0.04* | 0.00* | -0.01* | -0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 39.0% | 39.00 | 28.00 | 36.00 | -5.47 | -17.89 | 11.00 | 10.00 | 2.00 | 7.00 | 11.00 | 64.00 | 39.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.7% | 2,604 | 2,511 | 2,499 | 2,446 | 2,378 | 2,317 | 2,308 | 2,420 | 2,394 | 2,423 | 2,489 | 2,928 | 2,607 | 3,016 | 3,012 | 3,072 | 2,708 | 2,676 | 2,706 | 2,697 | 2,609 |
Current Assets | 3.9% | 1,049 | 1,010 | 970 | 902 | 830 | 809 | 756 | 793 | 750 | 802 | 843 | 1,260 | 930 | 1,352 | 1,355 | 1,388 | 997 | 967 | 963 | 935 | 896 |
Cash Equivalents | 18.6% | 302 | 255 | 233 | 196 | 202 | 215 | 209 | 204 | 163 | 189 | 207 | 575 | 207 | 586 | 545 | 555 | 150 | 141 | 136 | 111 | 122 |
Inventory | 2.7% | 284 | 276 | 267 | 265 | 229 | 204 | 175 | 171 | 166 | 175 | 179 | 169 | 182 | 205 | 227 | 222 | 228 | 231 | 230 | 221 | 221 |
Net PPE | -0.7% | 129 | 130 | 133 | 136 | 140 | 139 | 151 | 157 | 163 | 190 | 196 | 200 | 208 | 206 | 216 | 226 | 233 | 226 | 229 | 225 | 227 |
Goodwill | 1.6% | 1,053 | 1,036 | 1,047 | 1,045 | 1,039 | 1,011 | 1,036 | 1,092 | 1,099 | 1,116 | 1,123 | 1,118 | 1,132 | 1,115 | 1,102 | 1,100 | 1,104 | 1,097 | 1,110 | 1,106 | 1,117 |
Liabilities | 1.5% | 1,273 | 1,254 | 1,270 | 1,252 | 1,187 | 1,200 | 1,174 | 1,233 | 1,251 | 1,223 | 1,288 | 1,707 | 1,767 | 2,219 | 2,209 | 2,276 | 1,907 | 1,914 | 1,960 | 1,965 | 1,875 |
Current Liabilities | -3.4% | 537 | 556 | 560 | 537 | 499 | 502 | 461 | 502 | 501 | 496 | 514 | 910 | 550 | 587 | 602 | 667 | 671 | 685 | 670 | 666 | 653 |
Long Term Debt | 0.1% | 455 | 454 | 454 | 453 | 453 | 452 | 451 | 451 | 450 | 450 | 479 | 497 | 903 | 1,313 | 1,320 | 1,327 | 932 | 930 | 970 | 981 | 988 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 400 | 18.00 | 21.00 | 14.00 | 7.00 | - | 39.00 | 27.00 | 23.00 | 28.00 |
LT Debt, Non Current | 0.1% | 455 | 454 | 454 | 453 | 453 | 452 | 451 | 451 | 450 | 450 | 479 | 497 | 903 | 1,313 | 1,320 | 1,327 | 932 | 930 | 970 | 981 | 988 |
Shareholder's Equity | 5.9% | 1,311 | 1,238 | 1,229 | 1,194 | 1,168 | 1,117 | 1,133 | 1,187 | 1,143 | 1,200 | 1,201 | 1,221 | 840 | 797 | 803 | 795 | 801 | 762 | 747 | 732 | 734 |
Retained Earnings | 9.4% | -428 | -472 | -512 | -537 | -525 | -547 | -551 | -514 | -515 | -456 | -454 | -421 | -434 | -455 | -430 | -367 | -376 | -391 | -407 | -427 | -425 |
Shares Outstanding | 0.1% | 46.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | 45.00 | 43.00 | 42.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 2.6% | 21.00 | 20.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 27.00 | 27.00 | 26.00 | 25.00 | 25.00 | 24.00 | 25.00 | 25.00 | 25.00 | 24.00 | 25.00 | 23.00 | 23.00 | 21.00 |
Float | - | - | - | 3,247 | - | - | - | 2,208 | - | - | - | 4,477 | - | - | - | 2,649 | - | - | - | 2,437 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 40.5% | 47,895 | 34,087 | 41,560 | 1,429 | -13,030 | 14,874 | 15,065 | 7,591 | 13,647 | 18,467 | 72,725 | 49,955 | 38,943 | 44,785 | 6,892 | 18,894 | 44,740 | 50,037 | 53,139 | 24,924 | 42,372 |
Share Based Compensation | 14.5% | 7,826 | 6,837 | 6,775 | 6,919 | 4,465 | 4,884 | 6,405 | 6,127 | 5,367 | 5,665 | 6,088 | 6,498 | 4,415 | 5,057 | 7,099 | 8,482 | 5,896 | 7,281 | 6,578 | 7,205 | 8,194 |
Cashflow From Investing | 25.6% | -4,305 | -5,783 | -5,562 | -7,658 | -2,978 | -3,521 | -3,934 | 50,949 | -13,065 | -7,304 | -8,709 | -5,806 | -7,564 | -4,313 | -19,902 | -9,257 | -13,587 | -17,855 | -5,622 | -11,116 | -16,909 |
Cashflow From Financing | 74.5% | -869 | -3,409 | 865 | -95.00 | 659 | 680 | -2,971 | -17,105 | -16,079 | -28,664 | -432,725 | 324,581 | -414,166 | 627 | 226 | 401,737 | -23,927 | -27,065 | -23,284 | -23,243 | -12,535 |
Buy Backs | - | - | - | - | - | - | - | 343 | 16,629 | 8,028 | - | - | - | - | - | -664 | 664 | - | - | 17,186 | 7,814 | - |
Consolidated Statements of Operations - USD ($) shares in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total revenues | $ 2,173,633,000 | $ 1,795,564,000 | $ 1,981,572,000 |
Total cost of revenues | 1,459,725,000 | 1,273,375,000 | 1,408,403,000 |
Gross profit | 713,908,000 | 522,189,000 | 573,169,000 |
Operating expenses | |||
Sales, general and administrative | 312,779,000 | 290,453,000 | 300,520,000 |
Research and development | 208,688,000 | 185,098,000 | 197,235,000 |
Amortization of intangible assets | 18,918,000 | 25,717,000 | 35,801,000 |
Restructuring | 43,989,000 | (13,625,000) | 54,623,000 |
Loss on sale of businesses | 667,000 | 3,505,000 | 64,289,000 |
Goodwill impairment | 0 | 38,480,000 | 0 |
Total operating expenses | 585,041,000 | 529,628,000 | 652,468,000 |
Operating income (loss) | 128,867,000 | (7,439,000) | (79,299,000) |
Other income (expense) | |||
Interest income | 9,314,000 | 2,633,000 | 1,557,000 |
Interest expense | (8,349,000) | (6,724,000) | (28,638,000) |
Other income (expense), net | (2,446,000) | (4,213,000) | (17,430,000) |
Total other income (expense) | (1,481,000) | (8,304,000) | (44,511,000) |
Total income (loss) before income taxes | 127,386,000 | (15,743,000) | (123,810,000) |
Income tax benefit (provision) | (29,068,000) | 6,196,000 | 45,512,000 |
Net income (loss) | 98,318,000 | (9,547,000) | (78,298,000) |
Net income attributable to noncontrolling interests | 1,395,000 | 185,000 | 2,957,000 |
Net income (loss) attributable to Itron, Inc. | $ 96,923,000 | $ (9,732,000) | $ (81,255,000) |
Net income (loss) per common share - Basic (in dollars per share) | $ 2.13 | $ (0.22) | $ (1.83) |
Net income (loss) per common share - Diluted (in dollars per share) | $ 2.11 | $ (0.22) | $ (1.83) |
Weighted average common shares outstanding - Basic (in shares) | 45,421 | 45,101 | 44,301 |
Weighted average common shares outstanding - Diluted (in shares) | 45,836 | 45,101 | 44,301 |
Product revenues | |||
Total revenues | $ 1,863,489,000 | $ 1,500,243,000 | $ 1,678,195,000 |
Total cost of revenues | 1,292,170,000 | 1,102,475,000 | 1,231,230,000 |
Service revenues | |||
Total revenues | 310,144,000 | 295,321,000 | 303,377,000 |
Total cost of revenues | $ 167,555,000 | $ 170,900,000 | $ 177,173,000 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 302,049 | $ 202,007 |
Accounts receivable, net | 303,821 | 280,435 |
Inventories | 283,686 | 228,701 |
Other current assets | 159,882 | 118,441 |
Total current assets | 1,049,438 | 829,584 |
Property, plant, and equipment, net | 128,806 | 140,123 |
Deferred tax assets, net | 247,211 | 211,982 |
Other long-term assets | 38,836 | 39,901 |
Operating lease right-of-use assets, net | 41,186 | 52,826 |
Intangible assets, net | 46,282 | 64,941 |
Goodwill | 1,052,504 | 1,038,721 |
Total assets | 2,604,263 | 2,378,078 |
Current liabilities | ||
Accounts payable | 199,520 | 237,178 |
Other current liabilities | 54,407 | 42,869 |
Wages and benefits payable | 135,803 | 89,431 |
Taxes payable | 8,636 | 15,324 |
Current portion of warranty | 14,663 | 18,203 |
Unearned revenue | 124,207 | 95,567 |
Total current liabilities | 537,236 | 498,572 |
Long-term debt, net | 454,827 | 452,526 |
Long-term warranty | 7,501 | 7,495 |
Pension benefit obligation | 63,887 | 57,839 |
Deferred tax liabilities, net | 697 | 833 |
Operating lease liabilities | 32,656 | 44,370 |
Other long-term obligations | 176,028 | 124,887 |
Total liabilities | 1,272,832 | 1,186,522 |
Equity | ||
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding | 0 | 0 |
Common stock, no par value, 75,000 shares authorized, 45,512 and 45,186 shares issued and outstanding | 1,820,510 | 1,788,479 |
Accumulated other comprehensive loss, net | (81,190) | (94,674) |
Accumulated deficit | (428,409) | (525,332) |
Total Itron, Inc. shareholders' equity | 1,310,911 | 1,168,473 |
Noncontrolling interests | 20,520 | 23,083 |
Total equity | 1,331,431 | 1,191,556 |
Total liabilities and equity | $ 2,604,263 | $ 2,378,078 |