Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Itron, Inc. (ITRI) had Revenue of $2.44B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.44B
Net Income	$239.10M
Cost of Goods Sold	$1.60B
Gross Profit	$839.32M
Operating Expenses	$2.18B
Operating Income	$264.11M
Non-Operating Income/Expense	$20.42M
Pre-Tax Income	$284.53M
Normalized Pre-Tax Income	$284.53M
Income after Taxes	$241.12M
Income from Continuous Operations	$241.12M
Consolidated Net Income/Loss	$241.12M
Normalized Income after Taxes	$241.12M
EBIT	$264.11M
EBITDA	$325.88M
Weighted-Average Shares Outstanding (Basic)	45.37M
Weighted-Average Shares Outstanding (Diluted)	46.19M
Earnings per Share (EPS) (Basic)	$5.27
Earnings per Share (EPS) (Diluted)	$5.18
Balance Sheet Financials
Current Assets	$1.82B
Property, Plant, and Equipment	$115.43M
Long-Term Assets	$1.59B
Total Assets	$3.41B
Current Liabilities	$528.26M
Long-Term Debt	$1.24B
Long-Term Liabilities	$1.47B
Total Liabilities	$2.00B
Common Equity	$1.41B
Tangible Shareholders Equity	$316.19M
Shareholders Equity	$1.41B
Common Shares Outstanding	45.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$238.18M
Cash Flow from Investing Activities	$-63.41M
Cash Flow from Financial Activities	$579.57M
Beginning Cash	$302.05M
End Cash	$1.05B
Increase/Decrease in Cash	$749.19M
Stock-Based Compensation	$43.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.88
Gross Margin	34.39%
Operating Margin	10.82%
EBIT Margin	10.82%
EBITDA Margin	13.35%
Pre-Tax Profit Margin	11.66%
Profit Margin	9.80%
Free Cash Flow	$207.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	5.92
Receiveable Turnover	6.96
Days Sales in Receivables	52.41
Return on Equity	17.08%
Return on Tangible Equity	76.26%
Return on Assets	7.08%
Return on Investments	9.09%
Book Value Per Share	$31.27
Free Cash Flow per Share	$4.50
Operating Cash Flow per Share	$5.16

Data from Zacks Investment Research, Inc.