Itron Inc
General ticker "ITRI" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $5.2B
Itron Inc follows the US Stock Market performance with the rate: 64.4%.
Estimated limits based on current volatility of 1.5%: low 106.99$, high 110.28$
Factors to consider:
- US and Canada accounted for 79.8% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [65.78$, 104.20$]
- 2024-12-30 to 2025-12-30 estimated range: [66.07$, 105.95$]
Financial Metrics affecting the ITRI estimates:
- Positive: Non-GAAP EPS, $ of 3.35 > 2.29
- Positive: 1.03 < Operating profit margin, % of 5.93
- Positive: Inventory ratio change, % of -0.07 <= 0
- Positive: 1.31 < Industry earnings per price (median), % of 2.33
- Positive: Industry inventory ratio change (median), % of 0.43 <= 0.49
Short-term ITRI quotes
Long-term ITRI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,668.53MM | $1,795.56MM | $2,173.63MM |
| Operating Expenses | $1,747.83MM | $1,776.22MM | $2,044.77MM |
| Operating Income | $-79.30MM | $19.34MM | $128.87MM |
| Non-Operating Income | $-44.51MM | $-35.08MM | $-1.48MM |
| Interest Expense | $28.64MM | $6.72MM | $8.35MM |
| R&D Expense | $197.24MM | $185.10MM | $208.69MM |
| Income(Loss) | $-123.81MM | $-15.74MM | $127.39MM |
| Taxes | $-45.51MM | $-6.20MM | $30.46MM |
| Profit(Loss) | $-78.30MM | $-9.55MM | $96.92MM |
| Stockholders Equity | $1,116.08MM | $1,168.47MM | $1,310.91MM |
| Inventory | $165.80MM | $228.70MM | $283.69MM |
| Assets | $2,393.79MM | $2,378.08MM | $2,604.26MM |
| Operating Cash Flow | $154.79MM | $24.50MM | $124.97MM |
| Capital expenditure | $34.68MM | $19.75MM | $26.88MM |
| Investing Cash Flow | $-34.88MM | $40.52MM | $-23.31MM |
| Financing Cash Flow | $-152.89MM | $-18.74MM | $-3.51MM |
| Earnings Per Share* | $-1.77 | $-0.21 | $2.13 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.