Отчетность Itron, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.45 |
2.66 |
1.8443 |
3.36 |
2.48 |
2.51 |
|
3.05 |
|
|
Выручка, млрд $
|
0.0886 |
0.1207 |
0.1554 |
0.1776 |
0.2161 |
0.2414 |
0.1934 |
0.184 |
0.2256 |
0.2848 |
0.317 |
0.3992 |
0.5527 |
0.644 |
1.464 |
1.9096 |
1.6874 |
2.26 |
2.43 |
2.18 |
1.949 |
1.971 |
1.884 |
2.01 |
2.02 |
2.38 |
2.5 |
2.17 |
1.98 |
1.8 |
1.83 |
2.17 |
|
|
Чистая прибыль, млрд $
|
0.0043 |
0.008 |
0.0101 |
-0.0015 |
0.001 |
-0.0062 |
-0.0686 |
0.0047 |
0.0135 |
0.0087 |
0.0105 |
-0.0053 |
0.0331 |
0.0338 |
-0.0161 |
0.0281 |
-0.0022 |
0.105 |
-0.51 |
0.108 |
-0.147 |
-0.023 |
0.013 |
0.032 |
0.057 |
-0.0993 |
0.049 |
-0.0569 |
-0.0783 |
-0.0095 |
0.0094 |
0.0969 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.89 |
2.74 |
4.22 |
4.54 |
3.32 |
2.56 |
2.99 |
3.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0536 |
0.1327 |
0.0842 |
0.0237 |
0.0193 |
0.0548 |
0.1735 |
|
|
EBITDA, млрд $
|
0.0135 |
0.0185 |
0.0234 |
0.0083 |
0.0184 |
0.0099 |
-0.0818 |
0.0216 |
0.0313 |
0.029 |
0.0369 |
0.0312 |
0.0841 |
0.103 |
0.1074 |
0.2057 |
0.1097 |
0.2519 |
-0.3763 |
0.2457 |
-0.0494 |
0.0836 |
0.1131 |
0.164 |
0.209 |
0.0689 |
0.2462 |
0.1815 |
0.1079 |
0.0861 |
0.1108 |
0.2293 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.192 |
0.192 |
0.155 |
0.045 |
0.088 |
0.029 |
0.072 |
0.142 |
0.0498 |
0.1121 |
0.0633 |
0.1201 |
0.0048 |
0.0088 |
0.0956 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1914 |
0.1098 |
0.1728 |
0.1095 |
0.1548 |
0.0245 |
0.0342 |
0.1225 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3379 |
0.7127 |
0.7765 |
0.8165 |
1.12 |
1.17 |
0.6408 |
1.3109 |
|
|
Операционная прибыль, млрд $
|
0.0101 |
0.0109 |
0.0136 |
-0.0017 |
0.0046 |
0.0015 |
-0.0768 |
0.0111 |
0.0246 |
0.0285 |
0.0248 |
0.0176 |
0.0466 |
0.0617 |
0.0824 |
0.1098 |
0.045 |
0.184 |
0.194 |
0.153 |
0.074 |
0.056 |
0.046 |
0.145 |
0.158 |
-0.0497 |
0.1327 |
0.0842 |
0.0237 |
0.0193 |
0.0554 |
0.1735 |
|
|
Операционные расходы, млрд $
|
0.0366 |
0.0467 |
0.0539 |
0.0836 |
0.0907 |
0.0929 |
0.0866 |
0.0726 |
0.0732 |
0.1038 |
0.1188 |
0.153 |
0.187 |
0.2057 |
0.4048 |
0.537 |
0.4924 |
0.514 |
0.5492 |
0.5624 |
0.541 |
0.5675 |
0.5111 |
0.515 |
0.5173 |
0.7028 |
0.6134 |
0.5157 |
0.5336 |
0.5013 |
0.5046 |
0.5215 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.063 |
0.06 |
0.051 |
0.06 |
0.044 |
0.044 |
0.044 |
0.049 |
0.06 |
0.0607 |
0.0462 |
0.0347 |
0.0197 |
0.0255 |
0.0269 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.62 |
0.63 |
0.6 |
0.51 |
0.54 |
0.5252 |
0.5196 |
0.4894 |
0.487 |
0.4856 |
0.4753 |
0.4319 |
0.4209 |
0.4675 |
0.513 |
0.5411 |
0.5608 |
0.5772 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.01 |
0.01 |
-0.06 |
-0.03 |
0.0215 |
0.0136 |
-0.0325 |
-0.001 |
-0.0584 |
0.000906 |
-0.0369 |
0.0041 |
0.0222 |
0.0199 |
0.0251 |
0.0402 |
0.0444 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.75 |
2.58 |
2.26 |
2.58 |
2.25 |
3.52 |
3.17 |
3.82 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0022 |
0.000651 |
0.0069 |
0.0124 |
0.0348 |
0.0348 |
0.0576 |
0.0564 |
|
|
EBITDA, млрд $
|
0.08 |
0.06 |
0.06 |
0.04 |
0.05 |
0.0594 |
0.0561 |
0.0433 |
0.0331 |
0.0078 |
0.019 |
0.0171 |
0.0235 |
0.0166 |
0.0537 |
0.0547 |
0.0549 |
0.0493 |
|
|
FCF, млрд $
|
0.03 |
0.03 |
0.01 |
-0.01 |
0.04 |
0.029 |
0.0385 |
0.0637 |
0.0112 |
-0.003 |
0.0022 |
0.0098 |
0.0107 |
-0.0179 |
0.0062 |
0.036 |
0.0283 |
0.0479 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.05 |
0.0727 |
0.0185 |
0.0136 |
0.0076 |
0.0151 |
0.0149 |
-0.013 |
0.0173 |
0.0416 |
0.0341 |
0.0479 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.4217 |
-0.4549 |
-0.4567 |
-0.5156 |
1.16 |
1.11 |
1.09 |
1.17 |
0.6408 |
1.21 |
1.2377 |
1.3109 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.04 |
0.02 |
0.01 |
0.04 |
0.0389 |
0.05 |
0.0727 |
0.0185 |
0.0039 |
0.0022 |
0.000651 |
0.0069 |
0.0124 |
0.0355 |
0.0416 |
0.0549 |
0.0493 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1367 |
0.1319 |
0.1277 |
0.1373 |
0.1326 |
0.1244 |
0.1137 |
0.1306 |
0.1359 |
0.1388 |
0.1323 |
0.1471 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0279 |
0.0261 |
0.0254 |
0.0257 |
0.0241 |
0.0054 |
0.0053 |
0.0042 |
0.0049 |
0.0111 |
0.0181 |
0.0058 |
0.0086 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1763 |
0.1202 |
0.1499 |
0.2069 |
0.1626 |
0.202 |
0.132 |
0.302 |
|
|
Short Term Investments
|
|
|
0.000175 |
|
|
|
|
|
|
|
Total Receivables
|
|
0.4372 |
0.4729 |
0.3698 |
0.2985 |
0.2804 |
0.3038 |
0.3038 |
|
|
Товарно материальные запасы
|
|
0.2207 |
0.2279 |
0.1824 |
0.1658 |
0.2287 |
0.267 |
0.2837 |
|
|
Амортизация, млрд
|
|
0.1225 |
0.1135 |
0.0973 |
0.0842 |
0.0668 |
0.0558 |
0.0558 |
|
|
Total Current Assets
|
|
0.8961 |
0.9973 |
0.9303 |
0.7499 |
0.8296 |
0.97 |
1.0494 |
|
|
Чистые активы, млрд
|
0.7864 |
0.8961 |
0.9973 |
0.9303 |
0.7499 |
0.8296 |
0.8047 |
0.8296 |
|
|
Активы, млрд
|
2.11 |
2.61 |
2.71 |
2.61 |
2.39 |
2.38 |
1.7 |
2.6 |
|
|
Short Term Debt
|
|
0.0284 |
0.1414 |
0.0184 |
0.1257 |
0.0182 |
0.0144 |
0.015 |
|
|
Long Term Debt
|
|
0.9882 |
0.9325 |
0.9026 |
0.4502 |
0.4525 |
0.4548 |
0.4548 |
|
|
Задолженность, млрд
|
1.3005 |
1.87 |
1.91 |
1.77 |
1.25 |
1.19 |
1.04 |
1.2728 |
|
|
Чистый долг, млрд
|
0.437 |
0.8964 |
0.8515 |
0.7808 |
0.345 |
0.2949 |
0.2128 |
0.2004 |
|
|
Долг, млрд
|
0.6133 |
1.02 |
1 |
0.9878 |
0.5075 |
0.4969 |
0.3448 |
0.5025 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.14 |
0.15 |
0.55 |
0.54 |
0.59 |
0.2069 |
0.5746 |
0.2071 |
0.1887 |
0.1626 |
0.204 |
0.2085 |
0.2154 |
0.202 |
0.132 |
0.2328 |
0.2548 |
0.302 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2597 |
0.2667 |
0.2804 |
0.3053 |
0.3188 |
0.3181 |
0.3038 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1745 |
0.2036 |
0.2287 |
0.2651 |
0.267 |
0.2761 |
0.2837 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0166 |
0.0043 |
0.0145 |
0.0139 |
0.0136 |
0.0138 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.7561 |
0.8086 |
0.8296 |
0.9021 |
0.97 |
1.0097 |
1.0494 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.1965 |
1.1753 |
1.1736 |
1.1161 |
0.7925 |
0.7561 |
0.8086 |
0.8296 |
0.8047 |
0.1326 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.93 |
2.49 |
2.42 |
2.39 |
2.42 |
2.31 |
2.32 |
2.38 |
1.7 |
2.5 |
2.51 |
2.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0113 |
0.0113 |
0.0182 |
0.0113 |
0.0144 |
0.0174 |
0.0086 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4514 |
0.4519 |
0.4525 |
0.4531 |
0.4537 |
0.4542 |
0.4548 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.7068 |
1.2879 |
1.2229 |
1.251 |
1.23 |
1.17 |
1.2 |
1.19 |
1.04 |
1.27 |
1.2537 |
1.2728 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.3878 |
0.3347 |
0.3201 |
0.345 |
0.3011 |
0.293 |
0.2837 |
0.2949 |
0.2128 |
0.4088 |
0.3768 |
0.3615 |
|
|
Долг, млрд
|
0.68 |
0.67 |
0.67 |
0.6 |
0.59 |
0.5499 |
0.9096 |
0.5144 |
0.4958 |
0.5013 |
0.5051 |
0.5015 |
0.4991 |
0.4969 |
0.3448 |
0.5599 |
0.6316 |
0.6635 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
8.62 |
17.69 |
5.37 |
5.91 |
-2.85 |
10.41 |
8.63 |
-2.13 |
2.71 |
-0.16 |
7.41 |
-43.69 |
11.4 |
-15.89 |
-2.95 |
1.95 |
5.14 |
8.08 |
-13.24 |
6.58 |
-7.14 |
-8.1 |
-0.8358 |
1.037 |
|
7.82 |
40.45 |
|
|
ROA, %
|
4.35 |
6.72 |
6.87 |
-0.8 |
0.42 |
-2.5 |
-35.71 |
2.62 |
6.64 |
3.51 |
3.45 |
-0.94 |
5.52 |
3.42 |
-0.53 |
0.98 |
-0.08 |
3.74 |
-21.21 |
5.21 |
-7.39 |
-1.28 |
0.75 |
1.95 |
3.11 |
-4.21 |
1.8434 |
-2.14 |
-3.13 |
-0.4001 |
0.4598 |
|
3.89 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
5.71 |
11.06 |
7.88 |
8.01 |
2.31 |
11.66 |
4.64 |
1.75 |
4.34 |
0.1 |
7.2 |
-28.65 |
8.35 |
-10.43 |
-1.39 |
1.96 |
3.96 |
5.39 |
-3.19 |
4.91 |
-1.56 |
-3.77 |
|
|
|
-4.71 |
26.21 |
|
|
ROS, %
|
8.35 |
9.86 |
9.91 |
-1.24 |
0.74 |
-4.14 |
-49.95 |
4.34 |
9.47 |
6.62 |
5.65 |
-2.36 |
4.98 |
8.11 |
-2.23 |
5.91 |
1.44 |
7.77 |
-19.26 |
6.63 |
-7.17 |
-0.24 |
2.5 |
4.58 |
7.1 |
-2.26 |
4.88 |
-0.63 |
-4.95 |
-5.02 |
-0.5291 |
4.47 |
4.47 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.74 |
6.52 |
4.09 |
1.2545 |
1.029 |
4.53 |
|
8.39 |
24.11 |
|
|
Рентаб EBITDA, %
|
18.28 |
14.5 |
13.9 |
4.95 |
9.9 |
8.86 |
-30.14 |
11.74 |
13.86 |
10.2 |
11.65 |
7.82 |
15.22 |
15.99 |
7.33 |
10.77 |
6.5 |
11.15 |
-15.46 |
11.28 |
-2.54 |
4.24 |
6 |
7.6 |
10.36 |
2.9 |
9.84 |
8.35 |
5.44 |
4.8 |
6.05 |
|
10.55 |
31.56 |
|
|
Чистая рентаб, %
|
4.85 |
6.63 |
6.5 |
-0.84 |
0.46 |
-2.57 |
-35.47 |
2.53 |
5.96 |
3.05 |
3.31 |
-1.32 |
5.98 |
5.24 |
-1.1 |
1.47 |
-0.13 |
8.2 |
8 |
7 |
3.8 |
2.8 |
2.4 |
7.2 |
7.8 |
-4.18 |
1.96 |
-2.62 |
-3.95 |
-0.53 |
0.51 |
|
4.46 |
20.24 |
|
|
Operation Margin, %
|
11.4 |
9.03 |
8.75 |
-0.96 |
2.13 |
0.62 |
-39.71 |
6.05 |
10.92 |
10 |
7.82 |
4.41 |
8.44 |
9.59 |
5.63 |
5.75 |
2.67 |
8.15 |
7.96 |
7.01 |
3.78 |
2.82 |
2.42 |
7.22 |
7.82 |
1.16 |
5.55 |
3.98 |
-4 |
|
1.0748 |
8 |
8 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
-20.96 |
4.97 |
-7.53 |
-1.16 |
0.67 |
1.58 |
2.84 |
-4.18 |
1.96 |
-2.67 |
-4.1 |
|
|
|
-4.8 |
26.15 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
1.4936 |
-3.5 |
-0.1791 |
-5.22 |
0.078 |
-3.21 |
0.3643 |
1.9716 |
1.8645 |
2.11 |
3.41 |
3.66 |
40.45 |
|
|
ROA, %
|
|
|
0.4554 |
-1.223 |
-0.0761 |
-2.44 |
0.0376 |
-1.5596 |
0.1781 |
0.9462 |
0.9763 |
0.9789 |
1.6037 |
1.7353 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.1142 |
0.0343 |
0.3687 |
0.664 |
2.07 |
1.848 |
3 |
2.87 |
24.11 |
|
|
Рентаб EBITDA, %
|
9.83 |
11.31 |
10.8 |
8.85 |
6.8 |
1.61 |
4.01 |
3.95 |
5.58 |
3.56 |
10.46 |
10.1 |
9.79 |
8.54 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
2.43 |
-6.77 |
-0.38 |
-12.12 |
0.19 |
-8.54 |
0.98 |
4.75 |
3.88 |
4.47 |
7.16 |
7.69 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0021 |
0.0022 |
0.0018 |
0.003 |
0.0016 |
0.0026 |
0.0042 |
|
0.0072 |
|
Расходы на обслуживание долга
|
0.0116 |
0.0582 |
0.0525 |
0.044 |
0.0286 |
0.0067 |
0.0079 |
|
0.0083 |
|
Всего задолженность
|
|
0.6527 |
0.6714 |
0.5499 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
6153 |
5635 |
4822 |
5081 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000542 |
0.000432 |
0.000352 |
0.000231 |
0.000217 |
0.000349 |
0.000801 |
0.0013 |
0.0018 |
0.0015 |
0.0026 |
0.0033 |
|
Расходы на обслуживание долга
|
0.0105 |
0.014 |
0.0026 |
0.0015 |
0.0016 |
0.0017 |
0.0017 |
0.0018 |
0.0027 |
0.002 |
0.0024 |
0.0019 |
|