ITRON, INC.ITRI
時価総額
$43.3億
PER
電力・ガス・水道向けのスマートメーターとIIoTソリューションの大手。インテリジェントなネットワーク、解析ソフト、メーター・センサーを展開。2024年にR&Dへ約2.15億ドル投資、2024年3月にソフトウェア企業を3410万ドルで買収。米州・EMEA・アジア太平洋で事業展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) | - | - | 110 | -145 | -22 | 15 | 35 | 60 | -97 | 52 | -57 | -78 | -10 | 98 | 241 |
| Depreciation, Depletion and Amortization | 131 | 129 | 109 | 99 | 98 | 76 | 68 | 63 | 122 | 114 | 97 | 84 | 67 | 56 | 56 |
| Non-cash operating lease expense | - | - | - | - | - | - | - | - | - | - | - | - | 16 | 16 | 21 |
| Stock-based compensation | 19 | 16 | 20 | 19 | 18 | 14 | 18 | 21 | 31 | 27 | 25 | 24 | 22 | 28 | 44 |
| Amortization of prepaid debt fees | 5 | 6 | 2 | 2 | 2 | 2 | 1 | 1 | 7 | 6 | 4 | 18 | 3 | 4 | 5 |
| Deferred taxes, net | - | 13 | 7 | 27 | 32 | -1 | -14 | -51 | 19 | 0 | 13 | 86 | 33 | 35 | 39 |
| Loss on sale of business | - | - | - | - | - | - | - | - | - | - | -60 | -64 | -4 | -1 | -1 |
| Goodwill impairment | - | 585 | - | 173 | 1 | - | - | - | - | - | - | - | 38 | - | - |
| Restructuring Costs | - | 25 | - | 1 | 5 | 1 | 7 | -2 | 1 | -2 | 6 | 9 | -1 | 0 | -0 |
| Other adjustments, net | - | -4 | 0 | -1 | -1 | -2 | -4 | -4 | -1 | 4 | -10 | -3 | -12 | 0 | 1 |
| Accounts receivable | 46 | 23 | -36 | -14 | 17 | 9 | 27 | 18 | -16 | 39 | -108 | -60 | -5 | 19 | 49 |
| Inventories | 41 | -6 | -28 | 11 | -6 | 53 | -22 | 16 | 26 | 9 | -35 | 4 | 68 | 52 | -6 |
| Other current assets | - | 4 | 20 | 4 | 9 | -13 | -21 | -8 | 24 | 31 | 12 | -41 | 17 | 42 | -15 |
| Other long-term assets | - | 17 | -11 | -1 | -2 | 4 | 0 | -11 | -3 | -7 | 11 | -5 | 5 | -2 | 7 |
| Accounts payable, other current liabilities, and taxes payable | 41 | 23 | -47 | -8 | 56 | -7 | -37 | 78 | 20 | 9 | -112 | -23 | 45 | -44 | -35 |
| Wages and benefits payable | 42 | -20 | -9 | -2 | 10 | -11 | 8 | 2 | -10 | 31 | -35 | 31 | -22 | 45 | 4 |
| Unearned revenue | -2 | 19 | 12 | -3 | 9 | 12 | -26 | -41 | 28 | 9 | 8 | -29 | 18 | 28 | 29 |
| Warranty | - | - | - | - | - | - | - | - | - | -7 | -14 | -8 | -5 | -4 | 0 |
| Restructuring | - | - | - | - | - | - | - | - | - | - | - | - | -41 | 30 | -31 |
| Other operating, net | -12 | 9 | 9 | -3 | -11 | -0 | -18 | 21 | -34 | 9 | 10 | -17 | 5 | -12 | 22 |
| Net cash provided by operating activities | 255 | 252 | 205 | - | - | - | - | - | - | 173 | 110 | 155 | 25 | 125 | 238 |
| Net proceeds (payments) related to the sale of business | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | 0 |
| Acquisitions of property, plant, and equipment | 63 | 60 | 51 | 60 | 44 | 44 | 44 | 49 | 60 | 61 | 46 | 35 | 20 | 27 | 31 |
| Business acquisitions, net of cash and cash equivalents acquired | - | - | - | 1 | - | 6 | 1 | 99 | 803 | - | - | 9 | -0 | - | 34 |
| Other investing, net | -7 | -1 | -4 | -4 | -3 | -1 | 3 | -1 | -0 | -13 | -4 | -5 | -4 | -4 | -1 |
| Net cash provided by (used in) investing activities | -56 | -79 | -125 | - | - | - | - | - | - | -48 | -41 | -35 | 41 | -23 | -63 |
| Proceeds from borrowings | - | 670 | 80 | 35 | 48 | 113 | 16 | 335 | 779 | 50 | 400 | 460 | - | - | 805 |
| Issuance of common stock | 9 | 5 | 5 | 5 | 4 | 3 | 3 | 4 | 9 | 24 | 9 | 5 | 3 | 4 | 8 |
| Payments on call spread for convertible offering | - | - | - | - | - | - | - | - | - | - | - | 84 | - | - | 109 |
| Repurchase of common stock | - | 29 | 47 | 27 | 40 | 38 | - | - | - | 25 | - | 8 | 17 | - | 100 |
| Prepaid debt fees | - | - | - | - | - | - | - | - | 24 | 2 | 2 | 12 | 1 | 2 | 22 |
| Other financing, net | -2 | -7 | 0 | 3 | -1 | -7 | -3 | -8 | -5 | -8 | -5 | -2 | -5 | -5 | -3 |
| Net cash provided by (used in) financing activities | -149 | -209 | -78 | - | - | - | - | - | - | -98 | -12 | -153 | -19 | -4 | 580 |
| Effect of foreign exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | 0 | 0 | -2 | -7 | 2 | -5 |
| Increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 28 | 57 | -44 | 39 | 100 | 749 |
| Income taxes, net | 30 | 28 | 41 | 19 | 18 | 29 | 24 | 29 | 14 | 12 | 3 | 7 | 12 | 55 | 80 |
| Interest | 39 | 28 | 9 | 9 | 10 | 10 | 10 | 10 | 42 | 45 | 47 | 9 | 2 | 2 | 1 |
| Deferred tax effect of call spread offerings | - | - | - | - | - | - | - | - | - | - | - | 21 | - | - | 27 |