| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.37B | $ 2.44B | $ 2.17B | $ 1.80B | $ 1.98B |
| Gross Profit | $ 892.12M | $ 839.32M | $ 713.91M | $ 522.19M | $ 573.17M |
| Operating Income | $ 314.08M | $ 264.11M | $ 128.87M | $ -7.44M | $ -79.30M |
| EBITDA | $ 414.24M | $ 321.43M | $ 226.91M | $ 84.61M | $ 121.03M |
| Net Income | $ 301.06M | $ 239.10M | $ 96.92M | $ -9.73M | $ -81.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 1.05B | $ 302.05M | $ 202.01M | $ 162.58M |
| Total Assets | $ 3.72B | $ 3.41B | $ 2.60B | $ 2.38B | $ 2.39B |
| Total Debt | $ 1.29B | $ 1.28B | $ 502.46M | $ 515.10M | $ 507.54M |
| Net Debt | $ 267.18M | $ 231.12M | $ 200.41M | $ 313.09M | $ 344.96M |
| Total Liabilities | $ 1.98B | $ 2.00B | $ 1.27B | $ 1.19B | $ 1.25B |
| Stockholders' Equity | $ 1.72B | $ 1.39B | $ 1.31B | $ 1.17B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 380.85M | $ 207.61M | $ 98.09M | $ 4.75M | $ 110.36M |
| Operating Cash Flow | $ 403.74M | $ 238.18M | $ 124.97M | $ 24.50M | $ 145.04M |
| Investing Cash Flow | $ -349.65M | $ -63.41M | $ -23.31M | $ 40.52M | $ -34.88M |
| Financing Cash Flow | $ -95.25M | $ 579.57M | $ -3.51M | $ -18.74M | $ -152.89M |
Itron Inc (CH:IT6)
:IT6
