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

Ituran Location And Control (ITRN) Financial Statements

124 Followers

Ituran Location And Control Financial Overview

Ituran Location And Control's market cap is currently ―. The company's EPS TTM is $2.398; its P/E ratio is 11.45; and it has a dividend yield of 3.38%. Ituran Location And Control is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 72.66M$ 73.39M$ 72.07M$ 70.36M
Gross Profit-$ 34.62M$ 33.83M$ 33.26M$ 33.43M
EBIT-$ 14.67M$ 14.44M$ 14.37M$ 10.93M
EBITDA-$ 19.64M$ 19.42M$ 19.27M$ 15.70M
Net Income Common Stockholders-$ 10.06M$ 8.74M$ 8.73M$ 9.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.17M$ 30.45M$ 33.17M$ 45.20M$ 54.71M
Total Assets$ 290.93M$ 288.33M$ 288.02M$ 310.65M$ 293.02M
Total Debt$ 19.08M$ 22.75M$ 27.80M$ 34.92M$ 36.12M
Net Debt$ -9.09M$ -7.70M$ -5.37M$ -10.29M$ -18.59M
Total Liabilities$ 138.07M$ 141.07M$ 144.37M$ 161.64M$ 155.22M
Stockholders Equity$ 145.80M$ 140.78M$ 137.59M$ 143.17M$ 132.46M
Cash Flow-
Free Cash Flow-$ 7.36M$ 2.26M$ 828.00K$ 10.66M
Operating Cash Flow-$ 11.40M$ 10.85M$ 6.95M$ 16.04M
Investing Cash Flow-$ -4.28M$ -8.18M$ -6.70M$ -5.58M
Financing Cash Flow-$ -8.97M$ -10.42M$ -7.12M$ -24.15M
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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