speb/financial-data huggingface dataset:
ITRI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 96923000.00
ITRI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 98318000.00
ITRI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 98318000.00
ITRI income_statement (annual, 2023-12-31) — Net Interest Income: 965000.00
ITRI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ITRI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ITRI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 965000.00
ITRI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7182000.00
ITRI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4348000.00
ITRI balance_sheet (annual, 2023-12-31) — Net PPE: 169992000.00
ITRI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26884000.00
ITRI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 212125000.00
ITRI balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 7501000.00
ITRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 247211000.00
ITRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 697000.00
ITRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 247211000.00
ITRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 697000.00
ITRI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63887000.00
ITRI income_statement (annual, 2023-12-31) — Normalized EBITDA: 236154000.00
ITRI income_statement (annual, 2023-12-31) — Normalized Income: 131389021.45
ITRI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124971000.00
ITRI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 667000.00
ITRI income_statement (annual, 2023-12-31) — Operating Income: 173523000.00
ITRI income_statement (annual, 2023-12-31) — Operating Revenue: 2173633000.00
ITRI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45512000.00
ITRI balance_sheet (annual, 2023-12-31) — Other Current Assets: 159882000.00
ITRI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 54407000.00
ITRI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -81190000.00
ITRI income_statement (annual, 2023-12-31) — Other Income Expense: -47102000.00
ITRI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46282000.00
ITRI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20334000.00
ITRI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 38836000.00
ITRI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 176028000.00
ITRI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2446000.00
ITRI balance_sheet (annual, 2023-12-31) — Other Payable: 135803000.00
ITRI balance_sheet (annual, 2023-12-31) — Other Properties: 41186000.00
ITRI balance_sheet (annual, 2023-12-31) — Other Receivables: 30931000.00
ITRI balance_sheet (annual, 2023-12-31) — Payables: 343959000.00
ITRI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 343959000.00
ITRI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ITRI income_statement (annual, 2023-12-31) — Pretax Income: 127386000.00
ITRI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ITRI balance_sheet (annual, 2023-12-31) — Properties: 0.00
ITRI cash_flow (annual, 2023-12-31) — Purchase Of Business: -772000.00
ITRI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26884000.00
ITRI balance_sheet (annual, 2023-12-31) — Raw Materials: 213303000.00
ITRI balance_sheet (annual, 2023-12-31) — Receivables: 303821000.00
ITRI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1422880000.00
ITRI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55763000.00
ITRI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ITRI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ITRI income_statement (annual, 2023-12-31) — Research And Development: 208688000.00
ITRI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 43989000.00
ITRI balance_sheet (annual, 2023-12-31) — Retained Earnings: -428409000.00
ITRI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ITRI income_statement (annual, 2023-12-31) — Selling General And Administration: 312779000.00
ITRI balance_sheet (annual, 2023-12-31) — Share Issued: 45512000.00
ITRI income_statement (annual, 2023-12-31) — Special Income Charges: -44656000.00
ITRI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28357000.00
ITRI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1310911000.00
ITRI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 212125000.00
ITRI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10189978.55
ITRI income_statement (annual, 2023-12-31) — Tax Provision: 29068000.00
ITRI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
ITRI balance_sheet (annual, 2023-12-31) — Total Assets: 2604263000.00
ITRI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1765738000.00
ITRI balance_sheet (annual, 2023-12-31) — Total Debt: 487483000.00
ITRI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1331431000.00
ITRI income_statement (annual, 2023-12-31) — Total Expenses: 2000110000.00
ITRI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1272832000.00
ITRI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1554825000.00
ITRI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 735596000.00
ITRI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 128867000.00
ITRI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8636000.00
ITRI income_statement (annual, 2023-12-31) — Total Unusual Items: -44656000.00
ITRI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -44656000.00
ITRI balance_sheet (annual, 2023-12-31) — Work In Process: 17849000.00
ITRI balance_sheet (annual, 2023-12-31) — Working Capital: 512202000.00
ITRI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ITRI income_statement (annual, 2024-12-31) — +Operating Expense: 571931000.00
ITRI income_statement (annual, 2024-12-31) — +Total Revenue: 2440837000.00
ITRI balance_sheet (annual, 2024-12-31) — Accounts Payable: 144929000.00
ITRI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 295341000.00
ITRI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -444759000.00
ITRI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -417000.00
ITRI income_statement (annual, 2024-12-31) — Amortization: 17828000.00
ITRI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 56277000.00
ITRI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 56277000.00
ITRI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 17828000.00
ITRI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ITRI income_statement (annual, 2024-12-31) — Basic Average Shares: 45368000.00
ITRI income_statement (annual, 2024-12-31) — Basic EPS: 5.27
ITRI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 302049000.00
ITRI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 115372000.00
ITRI cash_flow (annual, 2024-12-31) — Capital Expenditure: -30562000.00
ITRI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25350000.00
ITRI balance_sheet (annual, 2024-12-31) — Capital Stock: 1689835000.00
ITRI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1051237000.00
ITRI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1051237000.00
ITRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 579573000.00
ITRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -63412000.00
ITRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 238175000.00
ITRI cash_flow (annual, 2024-12-31) — Change In Account Payable: -35388000.00
ITRI cash_flow (annual, 2024-12-31) — Change In Inventory: 5969000.00
ITRI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8376000.00
ITRI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 210000.00
ITRI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -23719000.00
ITRI cash_flow (annual, 2024-12-31) — Change In Payable: -31604000.00
ITRI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -31604000.00
ITRI cash_flow (annual, 2024-12-31) — Change In Receivables: -49138000.00
ITRI cash_flow (annual, 2024-12-31) — Change In Working Capital: -89906000.00
ITRI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -49138000.00
ITRI cash_flow (annual, 2024-12-31) — Changes In Cash: 754336000.00
ITRI balance_sheet (annual, 2024-12-31) — Common Stock: 1689835000.00
ITRI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1390600000.00
ITRI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8321000.00
ITRI cash_flow (annual, 2024-12-31) — Common Stock Payments: -100000000.00
ITRI balance_sheet (annual, 2024-12-31) — Construction In Progress: 22247000.00
ITRI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1601520000.00
ITRI balance_sheet (annual, 2024-12-31) — Current Assets: 1815892000.00
ITRI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 150720000.00
ITRI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 150720000.00
ITRI balance_sheet (annual, 2024-12-31) — Current Liabilities: 528265000.00
ITRI balance_sheet (annual, 2024-12-31) — Current Provisions: 14302000.00
ITRI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -38791000.00
ITRI cash_flow (annual, 2024-12-31) — Deferred Tax: -38791000.00
ITRI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56277000.00
ITRI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17828000.00
ITRI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56277000.00
ITRI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17828000.00
ITRI income_statement (annual, 2024-12-31) — Diluted Average Shares: 46187000.00
ITRI income_statement (annual, 2024-12-31) — Diluted EPS: 5.18
ITRI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 239105000.00
ITRI income_statement (annual, 2024-12-31) — EBIT: 299910000.00
ITRI income_statement (annual, 2024-12-31) — EBITDA: 356187000.00
ITRI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5148000.00
ITRI balance_sheet (annual, 2024-12-31) — Employee Benefits: 59537000.00
ITRI cash_flow (annual, 2024-12-31) — End Cash Position: 1051237000.00
ITRI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 579573000.00
ITRI balance_sheet (annual, 2024-12-31) — Finished Goods: 55051000.00
ITRI cash_flow (annual, 2024-12-31) — Free Cash Flow: 207613000.00
ITRI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 597000.00
ITRI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -597000.00
ITRI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -109931000.00
ITRI balance_sheet (annual, 2024-12-31) — Goodwill: 1052130000.00
ITRI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1095239000.00
ITRI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 295758000.00
ITRI balance_sheet (annual, 2024-12-31) — Gross PPE: 589144000.00
ITRI income_statement (annual, 2024-12-31) — Gross Profit: 839317000.00
ITRI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ITRI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 80172000.00
ITRI income_statement (annual, 2024-12-31) — Interest Expense: 15379000.00
ITRI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15379000.00
ITRI income_statement (annual, 2024-12-31) — Interest Income: 34577000.00
ITRI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34577000.00
ITRI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1342000.00
ITRI balance_sheet (annual, 2024-12-31) — Inventory: 270725000.00
ITRI balance_sheet (annual, 2024-12-31) — Invested Capital: 2633024000.00
ITRI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63412000.00
ITRI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8321000.00
ITRI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 805000000.00
ITRI balance_sheet (annual, 2024-12-31) — Land And Improvements: 8513000.00
ITRI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25350000.00
ITRI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1242424000.00
ITRI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1267774000.00
ITRI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 805000000.00
ITRI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7839000.00
ITRI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 414055000.00
ITRI balance_sheet (annual, 2024-12-31) — Minority Interest: 20828000.00
ITRI income_statement (annual, 2024-12-31) — Minority Interests: -2019000.00
ITRI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -33700000.00
ITRI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -91679000.00
ITRI balance_sheet (annual, 2024-12-31) — Net Debt: 191187000.00
ITRI balance_sheet (quarterly, 2024-12-31) — Net Debt: 191187000.00
ITRI income_statement (annual, 2024-12-31) — Net Income: 239105000.00
ITRI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 239105000.00
ITRI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 241124000.00
ITRI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 239105000.00
ITRI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 239105000.00
ITRI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 241124000.00
ITRI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 241124000.00
ITRI income_statement (annual, 2024-12-31) — Net Interest Income: 19198000.00
ITRI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 805000000.00
ITRI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 805000000.00
ITRI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19198000.00
ITRI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -133748000.00
ITRI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 850000.00
ITRI balance_sheet (annual, 2024-12-31) — Net PPE: 144385000.00
ITRI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30562000.00
ITRI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 295361000.00
ITRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 310280000.00
ITRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 565000.00
ITRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 310280000.00
ITRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 565000.00
ITRI balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59537000.00
ITRI income_statement (annual, 2024-12-31) — Normalized EBITDA: 359463000.00
ITRI income_statement (annual, 2024-12-31) — Normalized Income: 241879772.00
ITRI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 238175000.00
ITRI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 597000.00
ITRI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -59000.00
ITRI income_statement (annual, 2024-12-31) — Operating Income: 267386000.00
ITRI income_statement (annual, 2024-12-31) — Operating Revenue: 2440837000.00
ITRI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45131000.00
ITRI balance_sheet (annual, 2024-12-31) — Other Current Assets: 143457000.00
ITRI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 61241000.00
ITRI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -109931000.00
ITRI income_statement (annual, 2024-12-31) — Other Income Expense: -2053000.00
ITRI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 43109000.00
ITRI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25000000.00
ITRI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 41827000.00
ITRI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 132215000.00
ITRI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1223000.00
ITRI balance_sheet (annual, 2024-12-31) — Other Payable: 137384000.00
ITRI balance_sheet (annual, 2024-12-31) — Other Properties: 28957000.00
ITRI balance_sheet (annual, 2024-12-31) — Other Receivables: 55132000.00
ITRI balance_sheet (annual, 2024-12-31) — Payables: 302002000.00
ITRI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 302002000.00
ITRI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ITRI income_statement (annual, 2024-12-31) — Pretax Income: 284531000.00
ITRI balance_sheet (annual, 2024-12-31) — Properties: 0.00
ITRI cash_flow (annual, 2024-12-31) — Purchase Of Business: -34105000.00
ITRI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30562000.00
ITRI balance_sheet (annual, 2024-12-31) — Raw Materials: 198995000.00
ITRI balance_sheet (annual, 2024-12-31) — Receivables: 350473000.00
ITRI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1563071000.00
ITRI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56277000.00
ITRI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100000000.00
ITRI income_statement (annual, 2024-12-31) — Research And Development: 215034000.00
ITRI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2679000.00
ITRI balance_sheet (annual, 2024-12-31) — Retained Earnings: -189304000.00
ITRI cash_flow (annual, 2024-12-31) — Sale Of Business: 405000.00
ITRI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ITRI income_statement (annual, 2024-12-31) — Selling General And Administration: 339069000.00
ITRI balance_sheet (annual, 2024-12-31) — Share Issued: 45131000.00
ITRI income_statement (annual, 2024-12-31) — Special Income Charges: -3276000.00
ITRI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 43874000.00
ITRI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1390600000.00
ITRI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 295361000.00
ITRI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -501228.00
ITRI income_statement (annual, 2024-12-31) — Tax Provision: 43407000.00
ITRI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ITRI balance_sheet (annual, 2024-12-31) — Total Assets: 3407623000.00
ITRI balance_sheet (annual, 2024-12-31) — Total Capitalization: 2633024000.00
ITRI balance_sheet (annual, 2024-12-31) — Total Debt: 1267774000.00
ITRI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1411428000.00
ITRI income_statement (annual, 2024-12-31) — Total Expenses: 2173451000.00
ITRI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1996195000.00
ITRI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1591731000.00
ITRI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1467930000.00
ITRI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 264110000.00
ITRI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19689000.00
ITRI income_statement (annual, 2024-12-31) — Total Unusual Items: -3276000.00
ITRI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3276000.00
ITRI balance_sheet (annual, 2024-12-31) — Work In Process: 16679000.00
ITRI balance_sheet (annual, 2024-12-31) — Working Capital: 1287627000.00
ITRI income_statement (quarterly, 2025-03-31) — +Operating Expense: 141480000.00
ITRI income_statement (quarterly, 2025-03-31) — +Total Revenue: 607151000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 164417000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 316429000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -438653000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1637000.00
ITRI income_statement (quarterly, 2025-03-31) — Amortization: 4479000.00
ITRI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 12068000.00
ITRI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 12068000.00
ITRI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4479000.00
ITRI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45338000.00
ITRI income_statement (quarterly, 2025-03-31) — Basic EPS: 1.44
ITRI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1051237000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 102956000.00
ITRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4639000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22322000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1708588000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1123267000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1123267000.00
ITRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1761000.00
ITRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4634000.00
ITRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 72117000.00
ITRI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10529000.00
ITRI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10099000.00
ITRI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7046000.00
ITRI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 241000.00
ITRI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 27835000.00
ITRI cash_flow (quarterly, 2025-03-31) — Change In Payable: -38163000.00
ITRI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -38163000.00
ITRI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6414000.00
ITRI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -20818000.00
ITRI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6414000.00
ITRI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 69244000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1708588000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1488375000.00
ITRI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2195000.00
ITRI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ITRI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21184000.00
ITRI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 389932000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1902528000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Current Debt: 457747000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 457747000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 187812000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 187812000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 983420000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 14934000.00
ITRI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5461000.00
ITRI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5461000.00
ITRI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12068000.00
ITRI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4479000.00
ITRI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12068000.00
ITRI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4479000.00
ITRI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46172000.00
ITRI income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.42
ITRI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 65474000.00
ITRI income_statement (quarterly, 2025-03-31) — EBIT: 87872000.00
ITRI income_statement (quarterly, 2025-03-31) — EBITDA: 99940000.00
ITRI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2786000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 61253000.00
ITRI cash_flow (quarterly, 2025-03-31) — End Cash Position: 1123267000.00
ITRI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1761000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 59636000.00
ITRI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 67478000.00
ITRI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 79000.00
ITRI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -79000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -96383000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Goodwill: 1062665000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1101409000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 318066000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 578336000.00
ITRI income_statement (quarterly, 2025-03-31) — Gross Profit: 217219000.00
ITRI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 34663000.00
ITRI income_statement (quarterly, 2025-03-31) — Interest Expense: 5593000.00
ITRI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5593000.00
ITRI income_statement (quarterly, 2025-03-31) — Interest Income: 11710000.00
ITRI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11710000.00
ITRI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6608000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Inventory: 281878000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2732259000.00
ITRI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4634000.00
ITRI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2195000.00
ITRI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ITRI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8539000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22322000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 786137000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 808459000.00
ITRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ITRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ITRI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7583000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 418427000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20704000.00
ITRI income_statement (quarterly, 2025-03-31) — Minority Interests: 124000.00
ITRI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ITRI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2195000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Net Debt: 120617000.00
ITRI income_statement (quarterly, 2025-03-31) — Net Income: 65474000.00
ITRI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 65474000.00
ITRI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 65350000.00
ITRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 65474000.00
ITRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 65474000.00
ITRI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 65350000.00
ITRI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 65350000.00
ITRI income_statement (quarterly, 2025-03-31) — Net Interest Income: 6117000.00
ITRI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ITRI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ITRI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6117000.00
ITRI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -434000.00
ITRI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Net PPE: 139683000.00
ITRI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4639000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 386966000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 315180000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 623000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 315180000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 623000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61253000.00
ITRI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 99466000.00
ITRI income_statement (quarterly, 2025-03-31) — Normalized Income: 65099540.00
ITRI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 72117000.00
ITRI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 79000.00
ITRI income_statement (quarterly, 2025-03-31) — Operating Income: 75739000.00
ITRI income_statement (quarterly, 2025-03-31) — Operating Revenue: 607151000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45572000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 150784000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50028000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -96383000.00
ITRI income_statement (quarterly, 2025-03-31) — Other Income Expense: 423000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38744000.00
ITRI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4341000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44342000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 132725000.00
ITRI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -51000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Other Payable: 90241000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Other Properties: 27230000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30170000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Payables: 272899000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 272899000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ITRI income_statement (quarterly, 2025-03-31) — Pretax Income: 82279000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ITRI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ITRI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4639000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 205943000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Receivables: 346599000.00
ITRI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 382343000.00
ITRI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12068000.00
ITRI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ITRI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ITRI income_statement (quarterly, 2025-03-31) — Research And Development: 50090000.00
ITRI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -553000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -123830000.00
ITRI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 86911000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Share Issued: 45572000.00
ITRI income_statement (quarterly, 2025-03-31) — Special Income Charges: 474000.00
ITRI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16558000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1488375000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 386966000.00
ITRI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 99540.00
ITRI income_statement (quarterly, 2025-03-31) — Tax Provision: 16929000.00
ITRI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ITRI balance_sheet (quarterly, 2025-03-31) — Total Assets: 3503142000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2274512000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Total Debt: 1266206000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1509079000.00
ITRI income_statement (quarterly, 2025-03-31) — Total Expenses: 531412000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1994063000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1600614000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1010643000.00
ITRI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 76213000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18241000.00
ITRI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 474000.00
ITRI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 474000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Work In Process: 16299000.00
ITRI balance_sheet (quarterly, 2025-03-31) — Working Capital: 919108000.00
ITRI income_statement (quarterly, 2025-06-30) — +Operating Expense: 145968000.00
ITRI income_statement (quarterly, 2025-06-30) — +Total Revenue: 606761000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 123127000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 311740000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -452890000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1814000.00
ITRI income_statement (quarterly, 2025-06-30) — Amortization: 4543000.00
ITRI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 12114000.00
ITRI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 12114000.00
ITRI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4543000.00
ITRI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45633000.00
ITRI income_statement (quarterly, 2025-06-30) — Basic EPS: 1.50
ITRI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1123267000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 105723000.00
ITRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6017000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27061000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1728667000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1224257000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1224257000.00
ITRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2990000.00
ITRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6017000.00
ITRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 96685000.00
ITRI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -42397000.00
ITRI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2686000.00
ITRI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 16934000.00
ITRI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2117000.00
ITRI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2809000.00
ITRI cash_flow (quarterly, 2025-06-30) — Change In Payable: -28589000.00
ITRI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -28589000.00
ITRI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12375000.00
ITRI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1520000.00
ITRI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 12375000.00
ITRI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 93658000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1728667000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1613308000.00
ITRI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3241000.00
ITRI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ITRI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 20397000.00
ITRI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 383143000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1988873000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Current Debt: 458334000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 458334000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 195530000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 195530000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 973059000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13312000.00
ITRI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4203000.00
ITRI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4203000.00
ITRI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12114000.00
ITRI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4543000.00
ITRI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12114000.00
ITRI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4543000.00
ITRI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46380000.00
ITRI income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.47
ITRI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 68340000.00
ITRI income_statement (quarterly, 2025-06-30) — EBIT: 89130000.00
ITRI income_statement (quarterly, 2025-06-30) — EBITDA: 101244000.00
ITRI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7332000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 65864000.00
ITRI cash_flow (quarterly, 2025-06-30) — End Cash Position: 1224257000.00
ITRI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2990000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 45209000.00
ITRI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 90668000.00
ITRI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
ITRI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
ITRI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -59869000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Goodwill: 1088408000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1122834000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 313554000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 603896000.00
ITRI income_statement (quarterly, 2025-06-30) — Gross Profit: 223618000.00
ITRI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11206000.00
ITRI income_statement (quarterly, 2025-06-30) — Interest Expense: 5648000.00
ITRI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5648000.00
ITRI income_statement (quarterly, 2025-06-30) — Interest Income: 12303000.00
ITRI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12303000.00
ITRI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 336000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Inventory: 283297000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2858665000.00
ITRI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6017000.00
ITRI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3241000.00
ITRI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ITRI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9675000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27061000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 787023000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 814084000.00
ITRI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ITRI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7455000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 432690000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21116000.00
ITRI income_statement (quarterly, 2025-06-30) — Minority Interests: -412000.00
ITRI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ITRI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3241000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Net Debt: 21100000.00
ITRI income_statement (quarterly, 2025-06-30) — Net Income: 68340000.00
ITRI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 68340000.00
ITRI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 68752000.00
ITRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 68340000.00
ITRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 68340000.00
ITRI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 68752000.00
ITRI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 68752000.00
ITRI income_statement (quarterly, 2025-06-30) — Net Interest Income: 6655000.00
ITRI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ITRI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ITRI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6655000.00
ITRI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -251000.00
ITRI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
ITRI balance_sheet (quarterly, 2025-06-30) — Net PPE: 151006000.00
ITRI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6017000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 490474000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 318595000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 661000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 318595000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 661000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 65864000.00
ITRI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 102481000.00
ITRI income_statement (quarterly, 2025-06-30) — Normalized Income: 69354340.00
ITRI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 96685000.00
ITRI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
ITRI income_statement (quarterly, 2025-06-30) — Operating Income: 77650000.00
ITRI income_statement (quarterly, 2025-06-30) — Operating Revenue: 606761000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45710000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 140998000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 62283000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -59869000.00
ITRI income_statement (quarterly, 2025-06-30) — Other Income Expense: -823000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34426000.00
ITRI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4704000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 42460000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 128221000.00
ITRI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 414000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Other Payable: 106837000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Other Properties: 35411000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28581000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Payables: 243600000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 243600000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ITRI income_statement (quarterly, 2025-06-30) — Pretax Income: 83482000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ITRI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ITRI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6017000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 222618000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Receivables: 340321000.00
ITRI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 375572000.00
ITRI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12114000.00
ITRI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ITRI income_statement (quarterly, 2025-06-30) — Research And Development: 53810000.00
ITRI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1237000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -55490000.00
ITRI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 87615000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Share Issued: 45710000.00
ITRI income_statement (quarterly, 2025-06-30) — Special Income Charges: -1237000.00
ITRI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16838000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1613308000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 490474000.00
ITRI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -222660.00
ITRI income_statement (quarterly, 2025-06-30) — Tax Provision: 14730000.00
ITRI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
ITRI balance_sheet (quarterly, 2025-06-30) — Total Assets: 3623768000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2400331000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Total Debt: 1272418000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1634424000.00
ITRI income_statement (quarterly, 2025-06-30) — Total Expenses: 529111000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1989344000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1634895000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1016285000.00
ITRI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 76413000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13636000.00
ITRI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1237000.00
ITRI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1237000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Work In Process: 15470000.00
ITRI balance_sheet (quarterly, 2025-06-30) — Working Capital: 1015814000.00
ITRI income_statement (quarterly, 2025-09-30) — +Operating Expense: 137574000.00
ITRI income_statement (quarterly, 2025-09-30) — +Total Revenue: 581625000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 145321000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 335831000.00