How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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51
ITRI Quote, Financials, Valuation and Earnings
Last price:
$110.29
Seasonality move
:
13.24%
Day range:
$109.48 - $110.79
52-week range:
$67.21 - $124.90
Dividend yield:
0%
P/E ratio:
22.61x
P/S ratio:
2.12x
P/B ratio:
3.69x
Volume:
122.6K
Avg. volume:
422.6K
1-year change:
45.13%
Market cap:
$5B
Revenue:
$2.2B
EPS (TTM):
$4.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | 5.32% | -13.15% | -8.82% | -9.39% | 21.06% | |
| Cost of Revenues | $1.8B | $1.6B | $1.4B | $1.3B | $1.5B | |
| Gross Profit | $752.3M | $602.2M | $573.2M | $522.2M | $713.9M | |
| Gross Profit Margin | 30.06% | 27.71% | 28.93% | 29.08% | 32.84% | |
| R&D Expenses | $202.2M | $194.1M | $197.2M | $185.1M | $208.7M | |
| Selling, General & Admin | $346.9M | $276.9M | $300.5M | $290.5M | $312.8M | |
| Other Inc / (Exp) | -$15.3M | -$102.1M | -$136.3M | -$32.6M | -$47.1M | |
| Operating Expenses | $613.4M | $515.7M | $533.6M | $501.3M | $540.4M | |
| Operating Income | $139M | $86.4M | $39.6M | $20.9M | $173.5M | |
| Net Interest Expenses | $50.6M | $41M | $27.1M | $4.1M | -- | |
| EBT. Incl. Unusual Items | $73M | -$56.6M | -$123.8M | -$15.7M | $127.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $238K | -$45.5M | -$6.2M | $29.1M | |
| Net Income to Company | $52.4M | -$56.9M | -$78.3M | -$9.5M | $98.3M | |
| Minority Interest in Earnings | -$3.4M | -$1.1M | -$3M | -$185K | -$1.4M | |
| Net Income to Common Excl Extra Items | $49M | -$58M | -$81.3M | -$9.7M | $96.9M | |
| Basic EPS (Cont. Ops) | $1.24 | -$1.44 | -$1.83 | -$0.22 | $2.13 | |
| Diluted EPS (Cont. Ops) | $1.23 | -$1.44 | -$1.83 | -$0.22 | $2.11 | |
| Weighted Average Basic Share | $39.6M | $40.3M | $44.3M | $45.1M | $45.4M | |
| Weighted Average Diluted Share | $40M | $40.3M | $44.3M | $45.1M | $45.8M | |
| EBITDA | $239.9M | $84.7M | -$11M | $57.7M | $191.5M | |
| EBIT | $125.5M | -$12.6M | -$95.2M | -$9M | $135.7M | |
| Revenue (Reported) | $2.5B | $2.2B | $2B | $1.8B | $2.2B | |
| Operating Income (Reported) | $139M | $86.4M | $39.6M | $20.9M | $173.5M | |
| Operating Income (Adjusted) | $125.5M | -$12.6M | -$95.2M | -$9M | $135.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $540.2M | $486.9M | $420.9M | $560.8M | $615.5M | |
| Revenue Growth (YoY) | -13.5% | -9.86% | -13.57% | 33.24% | 9.75% | |
| Cost of Revenues | $396.9M | $352M | $300.8M | $373.6M | $405.9M | |
| Gross Profit | $143.3M | $135M | $120.1M | $187.2M | $209.6M | |
| Gross Profit Margin | 26.52% | 27.72% | 28.53% | 33.38% | 34.06% | |
| R&D Expenses | $46.2M | $46.9M | $43.8M | $51.6M | $51.2M | |
| Selling, General & Admin | $65M | $71.8M | $63.4M | $76.6M | $79.6M | |
| Other Inc / (Exp) | -$47.4M | -$4.9M | -$560K | $1.2M | $702K | |
| Operating Expenses | $122.4M | $127.7M | $113.7M | $132.9M | $135.7M | |
| Operating Income | $20.9M | $7.3M | $6.4M | $54.3M | $73.9M | |
| Net Interest Expenses | $10.5M | $2.3M | $878K | -- | -- | |
| EBT. Incl. Unusual Items | -$37M | $126K | $4.9M | $55.7M | $82.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12M | $1.1M | $473K | $15.4M | $3.5M | |
| Net Income to Company | -$25.1M | -$1M | $4.5M | $40.3M | $78.9M | |
| Minority Interest in Earnings | -$299K | -$859K | -$355K | -$173K | -$951K | |
| Net Income to Common Excl Extra Items | -$25.4M | -$1.9M | $4.1M | $40.2M | $78M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.04 | $0.09 | $0.88 | $1.73 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.04 | $0.09 | $0.87 | $1.70 | |
| Weighted Average Basic Share | $40.3M | $45.2M | $45.1M | $45.5M | $45M | |
| Weighted Average Diluted Share | $40.3M | $45.2M | $45.3M | $46M | $45.8M | |
| EBITDA | -$2.2M | $24.1M | $24M | $71.8M | $102.7M | |
| EBIT | -$26.2M | $2.8M | $6.6M | $58.2M | $88M | |
| Revenue (Reported) | $540.2M | $486.9M | $420.9M | $560.8M | $615.5M | |
| Operating Income (Reported) | $20.9M | $7.3M | $6.4M | $54.3M | $73.9M | |
| Operating Income (Adjusted) | -$26.2M | $2.8M | $6.6M | $58.2M | $88M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2B | $1.8B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Gross Profit | $630.8M | $600.7M | $502.7M | $658.3M | $821.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $200.6M | $192.5M | $188.3M | $201.4M | $210.6M | |
| Selling, General & Admin | $297.3M | $283.9M | $291.3M | $308.9M | $335.6M | |
| Other Inc / (Exp) | -$103.4M | -$44M | -$125.9M | -$37.6M | -$7.7M | |
| Operating Expenses | $547.5M | $514.5M | $507.9M | $531M | $564M | |
| Operating Income | $83.3M | $86.2M | -$5.3M | $127.3M | $257.8M | |
| Net Interest Expenses | $43.7M | $35.2M | $4.9M | $1M | -- | |
| EBT. Incl. Unusual Items | -$63.8M | $7.1M | -$136M | $88.7M | $264.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $291K | $5.5M | -$46.1M | $13.3M | $36.7M | |
| Net Income to Company | -$64.1M | $1.6M | -$89.9M | $75.4M | $227.5M | |
| Minority Interest in Earnings | -$742K | -$2.5M | -$890K | -$612K | -$2.1M | |
| Net Income to Common Excl Extra Items | -$64.9M | -$869K | -$90.8M | $74.7M | $225.4M | |
| Basic EPS (Cont. Ops) | -$1.60 | $0.06 | -$2.01 | $1.64 | $4.96 | |
| Diluted EPS (Cont. Ops) | -$1.62 | $0.06 | -$2.01 | $1.63 | $4.88 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $83.5M | $133.7M | -$59.1M | $155.1M | $330.5M | |
| EBIT | -$17.5M | $44.4M | -$129.6M | $97M | $275.8M | |
| Revenue (Reported) | $2.3B | $2B | $1.8B | $2.1B | $2.4B | |
| Operating Income (Reported) | $83.3M | $86.2M | -$5.3M | $127.3M | $257.8M | |
| Operating Income (Adjusted) | -$17.5M | $44.4M | -$129.6M | $97M | $275.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.3B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1B | $946.7M | $1.1B | $1.2B | |
| Gross Profit | $453.3M | $451.9M | $381.4M | $517.5M | $625.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $149M | $147.4M | $138.5M | $154.8M | $156.7M | |
| Selling, General & Admin | $215M | $222M | $212.7M | $231.2M | $254M | |
| Other Inc / (Exp) | -$102.2M | -$44.1M | -$33.7M | -$38.7M | $663K | |
| Operating Expenses | $397.5M | $396.3M | $370.6M | $400.4M | $424M | |
| Operating Income | $55.8M | $55.6M | $10.7M | $117.1M | $201.4M | |
| Net Interest Expenses | $31.6M | $25.8M | $3.6M | $708K | -- | |
| EBT. Incl. Unusual Items | -$78M | -$14.3M | -$26.5M | $77.9M | $214.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $366K | $5.6M | $5M | $24.5M | $32.1M | |
| Net Income to Company | -$78.4M | -$19.9M | -$31.5M | $53.4M | $182.6M | |
| Minority Interest in Earnings | -$1.1M | -$2.5M | -$447K | -$874K | -$1.6M | |
| Net Income to Common Excl Extra Items | -$79.5M | -$22.4M | -$31.9M | $52.5M | $181M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$0.47 | -$0.71 | $1.15 | $3.98 | |
| Diluted EPS (Cont. Ops) | -$1.98 | -$0.47 | -$0.71 | $1.14 | $3.92 | |
| Weighted Average Basic Share | $120.6M | $131.9M | $135.2M | $136.2M | $136.4M | |
| Weighted Average Diluted Share | $121M | $132.3M | $135.6M | $137M | $138.7M | |
| EBITDA | $28.1M | $77.1M | $29M | $126.4M | $265.4M | |
| EBIT | -$44.2M | $12.8M | -$21.6M | $84.4M | $224.5M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.3B | $1.6B | $1.8B | |
| Operating Income (Reported) | $55.8M | $55.6M | $10.7M | $117.1M | $201.4M | |
| Operating Income (Adjusted) | -$44.2M | $12.8M | -$21.6M | $84.4M | $224.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.9M | $206.9M | $162.6M | $202M | $302M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $415.9M | $318.3M | $261.1M | $249.8M | $272.9M | |
| Inventory | $227.9M | $182.4M | $165.8M | $228.7M | $283.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.5M | $171.1M | $123.1M | $118.4M | $159.9M | |
| Total Current Assets | $997.3M | $930.3M | $749.9M | $829.6M | $1B | |
| Property Plant And Equipment | $313M | $284.1M | $228.7M | $192.9M | $170M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1B | $1.1B | |
| Other Intangibles | $185.1M | $133M | $92.5M | $64.9M | $46.3M | |
| Other Long-Term Assets | $44.7M | $51.7M | $42.2M | $39.9M | $38.8M | |
| Total Assets | $2.7B | $2.6B | $2.4B | $2.4B | $2.6B | |
| Accounts Payable | $328.1M | $215.6M | $193.1M | $237.2M | $199.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $102.3M | $100.9M | $99.7M | $61.1M | $69.1M | |
| Total Current Liabilities | $671.4M | $549.9M | $501.3M | $498.6M | $537.2M | |
| Long-Term Debt | $932.5M | $902.6M | $450.2M | $452.5M | $454.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.3B | $1.2B | $1.3B | |
| Common Stock | $1.4B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$204.7M | -$138.5M | -$148.1M | -$94.7M | -$81.2M | |
| Common Equity | $776.5M | $816.5M | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.3M | $23.7M | $26.7M | $23.1M | $20.5M | |
| Total Equity | $800.8M | $840.3M | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.7B | $2.6B | $2.4B | $2.4B | $2.6B | |
| Cash and Short Terms | $149.9M | $206.9M | $162.6M | $202M | $302M | |
| Total Debt | $932.5M | $920.9M | $450.2M | $452.5M | $454.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $586.2M | $188.7M | $215.4M | $254.8M | $982.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $314.2M | $274.4M | $232M | $289.6M | $307.7M | |
| Inventory | $205.2M | $175.4M | $203.6M | $276.1M | $276.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.9M | $117.3M | $122.9M | $160.8M | $156.6M | |
| Total Current Assets | $1.4B | $802.4M | $808.6M | $1B | $1.8B | |
| Property Plant And Equipment | $284.1M | $257.3M | $193.6M | $171M | $158.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1B | $1B | $1.1B | |
| Other Intangibles | $144.9M | $103.8M | $70.3M | $50.4M | $48M | |
| Other Long-Term Assets | $47.9M | $41.7M | $44.4M | $35.3M | $40.8M | |
| Total Assets | $3B | $2.4B | $2.3B | $2.5B | $3.4B | |
| Accounts Payable | $232.2M | $188.7M | $235.8M | $224.3M | $152.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $108.6M | $92.8M | $64.5M | $70.7M | $75M | |
| Total Current Liabilities | $586.7M | $495.8M | $502.1M | $555.9M | $521.5M | |
| Long-Term Debt | $1.3B | $449.6M | $451.9M | $454.2M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.2B | $1.2B | $1.3B | $2B | |
| Common Stock | $1.4B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Other Common Equity Adj | -$154M | -$151.7M | -$141.8M | -$100.8M | -$78.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.4M | $26.2M | $23.3M | $20M | $20.4M | |
| Total Equity | $797.3M | $1.2B | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3B | $2.4B | $2.3B | $2.5B | $3.4B | |
| Cash and Short Terms | $586.2M | $188.7M | $215.4M | $254.8M | $982.5M | |
| Total Debt | $1.3B | $449.6M | $451.9M | $454.2M | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.4M | -$56.9M | -$78.3M | -$9.5M | $98.3M | |
| Depreciation & Amoritzation | $114.4M | $97.3M | $84.2M | $66.8M | $55.8M | |
| Stock-Based Compensation | $27M | $25.1M | $23.6M | $21.9M | $28.4M | |
| Change in Accounts Receivable | -$39.5M | $108.3M | $60.2M | $5.1M | -$19.5M | |
| Change in Inventories | -$9.4M | $35.4M | -$3.7M | -$68.1M | -$52.1M | |
| Cash From Operations | $172.8M | $109.5M | $154.8M | $24.5M | $125M | |
| Capital Expenditures | $60.7M | $46.2M | $34.7M | $19.7M | $26.9M | |
| Cash Acquisitions | -- | $1.1M | -$5.5M | $56M | -$772K | |
| Cash From Investing | -$48.2M | -$41M | -$34.9M | $40.5M | -$23.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $400M | $460M | -- | -- | |
| Long-Term Debt Repaid | -$137.7M | -$414.1M | -$946.1M | -- | -- | |
| Repurchase of Common Stock | -$25M | -- | -$8M | -$17M | -- | |
| Other Financing Activities | -$9.3M | -$6.4M | -$98.6M | -$5.2M | -$7.2M | |
| Cash From Financing | -$97.5M | -$11.6M | -$152.9M | -$18.7M | -$3.5M | |
| Beginning Cash (CF) | $122.3M | $149.9M | $206.9M | $162.6M | $202M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | $56.9M | -$42.7M | $46.3M | $98.2M | |
| Ending Cash (CF) | $149.9M | $206.9M | $162.6M | $202M | $302M | |
| Levered Free Cash Flow | $112.1M | $63.3M | $120.1M | $4.8M | $98.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.1M | -$1M | $4.5M | $40.3M | $78.9M | |
| Depreciation & Amoritzation | $24.1M | $21.3M | $17.4M | $13.6M | $14.7M | |
| Stock-Based Compensation | $5.1M | $5.7M | $4.9M | $6.8M | $10.2M | |
| Change in Accounts Receivable | $30.1M | $11.1M | -$16.7M | -$3.2M | -$17.6M | |
| Change in Inventories | $25.5M | $2.1M | -$34.8M | -$11.8M | $18.7M | |
| Cash From Operations | $44.8M | $18.5M | $14.9M | $34.1M | $65.3M | |
| Capital Expenditures | $7.2M | $7.3M | $4.2M | $5.8M | $6.6M | |
| Cash Acquisitions | $2.9M | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$7.3M | -$3.5M | -$5.8M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$31.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$249K | $1.3M | -$154K | -$4.1M | -$2.1M | |
| Cash From Financing | $627K | -$28.7M | $680K | -$3.4M | -$754K | |
| Beginning Cash (CF) | $544.8M | $207.1M | $208.5M | $232.8M | $920.6M | |
| Foreign Exchange Rate Adjustment | $245K | -$939K | -$5.1M | -$2.9M | $3.9M | |
| Additions / Reductions | $41.1M | -$17.5M | $12M | $24.9M | $58M | |
| Ending Cash (CF) | $586.2M | $188.7M | $215.4M | $254.8M | $982.5M | |
| Levered Free Cash Flow | $37.5M | $11.2M | $10.7M | $28.3M | $58.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.1M | $1.6M | -$89.9M | $75.4M | $227.5M | |
| Depreciation & Amoritzation | $101M | $89.2M | $70.5M | $58.2M | $54.7M | |
| Stock-Based Compensation | $26.5M | $22.7M | $22.8M | $25M | $39.9M | |
| Change in Accounts Receivable | $82M | $66.8M | $31.9M | -$45M | -$12.8M | |
| Change in Inventories | $15.4M | $28.6M | -$54.2M | -$68M | $1.7M | |
| Cash From Operations | $115.3M | $180.1M | $51.2M | $64M | $206.2M | |
| Capital Expenditures | $52.5M | $37.7M | $21.8M | $23.2M | $29.5M | |
| Cash Acquisitions | -$748K | $5M | $47.3M | -$772K | -$33.7M | |
| Cash From Investing | -$47.1M | -$29.4M | $30.4M | -$22M | -$58.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $460M | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.3M | -$1.4B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$25M | -- | -- | |
| Other Financing Activities | -$6.3M | -$93.8M | -$13.8M | -$5.2M | -$135.4M | |
| Cash From Financing | $378.7M | -$551M | -$35.5M | -$2M | $575.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $446.9M | -$400.3M | $36.4M | $40.1M | $722.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.8M | $142.4M | $29.4M | $40.9M | $176.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.4M | -$19.9M | -$31.5M | $53.4M | $182.6M | |
| Depreciation & Amoritzation | $72.3M | $64.3M | $50.6M | $42M | $41M | |
| Stock-Based Compensation | $20.6M | $18.3M | $17.4M | $20.5M | $32.1M | |
| Change in Accounts Receivable | $82.1M | $40.6M | $12.3M | -$37.8M | -$31.2M | |
| Change in Inventories | $9M | $2.2M | -$48.4M | -$48.3M | $5.5M | |
| Cash From Operations | $70.6M | $141.1M | $37.5M | $77.1M | $158.3M | |
| Capital Expenditures | $36.3M | $27.8M | $14.9M | $18.3M | $20.9M | |
| Cash Acquisitions | -$748K | $3.1M | $56M | -$772K | -$33.7M | |
| Cash From Investing | -$33.5M | -$21.8M | $43.5M | -$19M | -$54.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $460M | -- | -- | $805M | |
| Long-Term Debt Repaid | -- | -$946.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$17M | -- | -$100M | |
| Other Financing Activities | -$2.5M | -$89.8M | -$5.1M | -$5M | -$133.2M | |
| Cash From Financing | $402.6M | -$136.8M | -$19.4M | -$2.6M | $576.1M | |
| Beginning Cash (CF) | $1.2B | $988.7M | $575.1M | $630.8M | $1.5B | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$762K | -$8.8M | -$2.7M | $434K | |
| Additions / Reductions | $439.7M | -$17.5M | $61.6M | $55.4M | $680M | |
| Ending Cash (CF) | $1.7B | $970.4M | $627.9M | $683.6M | $2.2B | |
| Levered Free Cash Flow | $34.3M | $113.4M | $22.6M | $58.8M | $137.4M | |
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Financial Ratios
ITRI
Sector
P/E ratio
22.61x
25.58x
PEG ratio
0.11x
0.06x
P/B ratio
3.69x
2.39x
Price / LTM sales
2.12x
1.88x
Growth Metrics
ITRI
Sector
Revenue growth
9.75%
4.21%
Earnings growth
95.4%
9.63%
Revenue (5-year growth)
-1.77%
6.47%
Earnings forecast
$1.13
$0.12
Profitability
ITRI
Sector
Profitability FY 2023
$713.9M
$100.9M
Return on invested capital
10.79%
1.7%
Return on assets
7.8%
0.49%
Return on equity
17.07%
2.86%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
30
Balance Sheet
ITRI
Sector
Total cash
$982.5M
$58.2M
Short term investments
--
$27.3M
Total assets
$2.6B
$285.5M
Long term debt
$1.2B
$4.7M
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