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Ituran Location And Control Ltd (ITRN)
NASDAQ:ITRN
US Market

Ituran Location And Control Financial Statements

103 Followers

Ituran Location And Control Financial Overview

Ituran Location And Control's market cap is currently ―. The company's EPS TTM is $1.667; its P/E ratio is 13.73; and it has a dividend yield of 2.40%. Ituran Location And Control is scheduled to report earnings on November 16, 2022, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 73.39M$ 72.07M$ 70.36M$ 65.70M$ 67.46M
Gross Profit$ 33.83M$ 33.26M$ 33.43M$ 31.87M$ 30.82M
EBIT$ 14.44M$ 14.37M$ 10.93M$ 13.83M$ 13.70M
EBITDA$ 19.42M$ 19.27M$ 15.70M$ 18.42M$ 18.08M
Net Income Common Stockholders$ 8.74M$ 8.73M$ 9.57M$ 7.31M$ 9.11M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 33.17M$ 45.20M$ 54.71M$ 61.94M$ 66.96M
Total Assets$ 288.02M$ 310.65M$ 293.02M$ 303.25M$ 310.09M
Total Debt$ 27.80M$ 32.14M$ 34.64M$ 35.74M$ 40.44M
Net Debt$ -5.37M$ -13.07M$ -20.07M$ -26.20M$ -26.52M
Total Liabilities$ 144.37M$ 161.64M$ 155.22M$ 167.83M$ 173.76M
Stockholders Equity$ 116.29M$ 121.02M$ 127.19M$ 130.84M$ 132.28M
Cash Flow
Free Cash Flow$ 2.26M$ 828.00K$ 10.66M$ 7.10M$ 14.91M
Operating Cash Flow$ 10.85M$ 6.95M$ 16.04M$ 11.53M$ 19.01M
Investing Cash Flow$ -8.18M$ -6.70M$ -5.58M$ -4.75M$ -4.60M
Financing Cash Flow$ -10.42M$ -7.12M$ -24.15M$ -8.97M$ -14.70M
Currency in USD

Ituran Location And Control Earnings and Revenue History


Ituran Location And Control Debt to Assets


Ituran Location And Control Cash Flow


Ituran Location And Control Forecast EPS vs Actual EPS


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