speb/financial-data huggingface dataset:
ITRN income_statement (annual, 2023-12-31) — Tax Provision: 13355000.00
ITRN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ITRN balance_sheet (annual, 2023-12-31) — Total Assets: 318688000.00
ITRN balance_sheet (annual, 2023-12-31) — Total Capitalization: 174691000.00
ITRN balance_sheet (annual, 2023-12-31) — Total Debt: 8664000.00
ITRN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 180249000.00
ITRN income_statement (annual, 2023-12-31) — Total Expenses: 253598000.00
ITRN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 138439000.00
ITRN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 140149000.00
ITRN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45975000.00
ITRN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 65955000.00
ITRN income_statement (annual, 2023-12-31) — Total Unusual Items: -1730000.00
ITRN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1730000.00
ITRN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3581851.00
ITRN balance_sheet (annual, 2023-12-31) — Treasury Stock: 64286000.00
ITRN balance_sheet (annual, 2023-12-31) — Working Capital: 86075000.00
ITRN balance_sheet (quarterly, 2024-09-30) — Current Debt: 169000.00
ITRN balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 169000.00
ITRN cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 50000.00
ITRN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ITRN cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -104000.00
ITRN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ITRN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges:
ITRN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3430000.00
ITRN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -104000.00
ITRN cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ITRN cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ITRN income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -34000.00
ITRN balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3581851.00
ITRN income_statement (annual, 2024-12-31) — +Operating Expense: 89376000.00
ITRN income_statement (quarterly, 2024-12-31) — +Operating Expense: 23006000.00
ITRN income_statement (annual, 2024-12-31) — +Total Revenue: 336257000.00
ITRN income_statement (quarterly, 2024-12-31) — +Total Revenue: 82883000.00
ITRN balance_sheet (annual, 2024-12-31) — Accounts Payable: 18847000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18847000.00
ITRN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47688000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 47688000.00
ITRN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -97934000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -97934000.00
ITRN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 78380000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 78380000.00
ITRN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3978000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3978000.00
ITRN income_statement (annual, 2024-12-31) — Basic Average Shares: 19894000.00
ITRN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19894000.00
ITRN income_statement (annual, 2024-12-31) — Basic EPS: 2.70
ITRN income_statement (quarterly, 2024-12-31) — Basic EPS: 0.70
ITRN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 53434000.00
ITRN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 67465000.00
ITRN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5019000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5019000.00
ITRN cash_flow (annual, 2024-12-31) — Capital Expenditure: -13632000.00
ITRN cash_flow (quarterly, 2024-12-31) — Capital Expenditure:
ITRN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -13632000.00
ITRN cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported:
ITRN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8947000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8947000.00
ITRN balance_sheet (annual, 2024-12-31) — Capital Stock: 1983000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1983000.00
ITRN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77357000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 77357000.00
ITRN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77367000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77367000.00
ITRN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28050000.00
ITRN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid:
ITRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -31769000.00
ITRN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities:
ITRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15940000.00
ITRN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities:
ITRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 74267000.00
ITRN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22692000.00
ITRN cash_flow (annual, 2024-12-31) — Change In Account Payable: 176000.00
ITRN cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2558000.00
ITRN cash_flow (annual, 2024-12-31) — Change In Inventory: 3366000.00
ITRN cash_flow (quarterly, 2024-12-31) — Change In Inventory: 775000.00
ITRN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6498000.00
ITRN cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets:
ITRN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3450000.00
ITRN cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 805000.00
ITRN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2395000.00
ITRN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital:
ITRN cash_flow (annual, 2024-12-31) — Change In Payable: 176000.00
ITRN cash_flow (quarterly, 2024-12-31) — Change In Payable: 2558000.00
ITRN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 176000.00
ITRN cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2558000.00
ITRN cash_flow (annual, 2024-12-31) — Change In Receivables: -5227000.00
ITRN cash_flow (quarterly, 2024-12-31) — Change In Receivables:
ITRN cash_flow (annual, 2024-12-31) — Change In Working Capital: -2338000.00
ITRN cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2497000.00
ITRN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5227000.00
ITRN cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables:
ITRN cash_flow (annual, 2024-12-31) — Changes In Cash: 26558000.00
ITRN cash_flow (quarterly, 2024-12-31) — Changes In Cash: 10094000.00
ITRN balance_sheet (annual, 2024-12-31) — Common Stock: 1983000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Common Stock: 1983000.00
ITRN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 185227000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 185227000.00
ITRN income_statement (annual, 2024-12-31) — Cost Of Revenue: 175637000.00
ITRN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 41767000.00
ITRN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 25366000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 25366000.00
ITRN balance_sheet (annual, 2024-12-31) — Current Assets: 194556000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Current Assets: 194556000.00
ITRN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3385000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3385000.00
ITRN balance_sheet (annual, 2024-12-31) — Current Debt: 114000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Current Debt: 114000.00
ITRN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3499000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3499000.00
ITRN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 8557000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 8557000.00
ITRN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 22857000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 22857000.00
ITRN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 22857000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 22857000.00
ITRN balance_sheet (annual, 2024-12-31) — Current Liabilities: 87722000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 87722000.00
ITRN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -383000.00
ITRN cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 957000.00
ITRN cash_flow (annual, 2024-12-31) — Deferred Tax: -383000.00
ITRN cash_flow (quarterly, 2024-12-31) — Deferred Tax: 957000.00
ITRN balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 21823000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 21823000.00
ITRN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20083000.00
ITRN cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4497000.00
ITRN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20083000.00
ITRN cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4497000.00
ITRN income_statement (annual, 2024-12-31) — Diluted Average Shares: 19894000.00
ITRN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19894000.00
ITRN income_statement (annual, 2024-12-31) — Diluted EPS: 2.70
ITRN income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.70
ITRN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 53654000.00
ITRN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 13838000.00
ITRN balance_sheet (annual, 2024-12-31) — Dividends Payable: 8277000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 8277000.00
ITRN income_statement (annual, 2024-12-31) — EBIT: 73267000.00
ITRN income_statement (quarterly, 2024-12-31) — EBIT: 20133000.00
ITRN income_statement (annual, 2024-12-31) — EBITDA: 93350000.00
ITRN income_statement (quarterly, 2024-12-31) — EBITDA: 24630000.00
ITRN income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -123000.00
ITRN income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 178000.00
ITRN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 123000.00
ITRN cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments:
ITRN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2635000.00
ITRN cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes:
ITRN balance_sheet (annual, 2024-12-31) — Employee Benefits: 27593000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 27593000.00
ITRN cash_flow (annual, 2024-12-31) — End Cash Position: 77357000.00
ITRN cash_flow (quarterly, 2024-12-31) — End Cash Position: 77357000.00
ITRN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31769000.00
ITRN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow:
ITRN balance_sheet (annual, 2024-12-31) — Finished Goods: 16656000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16656000.00
ITRN cash_flow (annual, 2024-12-31) — Free Cash Flow: 60635000.00
ITRN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 18204000.00
ITRN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 107000.00
ITRN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 22000.00
ITRN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 128000.00
ITRN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 114000.00
ITRN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13000.00
ITRN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -57033000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -57033000.00
ITRN income_statement (annual, 2024-12-31) — General And Administrative Expense: 56238000.00
ITRN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 14667000.00
ITRN balance_sheet (annual, 2024-12-31) — Goodwill: 39325000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Goodwill: 39325000.00
ITRN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48336000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48336000.00
ITRN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 51666000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 51666000.00
ITRN balance_sheet (annual, 2024-12-31) — Gross PPE: 139961000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 139961000.00
ITRN income_statement (annual, 2024-12-31) — Gross Profit: 160620000.00
ITRN income_statement (quarterly, 2024-12-31) — Gross Profit: 41116000.00
ITRN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14790000.00
ITRN income_statement (annual, 2024-12-31) — Interest Expense: 2018000.00
ITRN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2018000.00
ITRN income_statement (annual, 2024-12-31) — Interest Income: 2010000.00
ITRN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2010000.00
ITRN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24000.00
ITRN balance_sheet (annual, 2024-12-31) — Inventory: 23434000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Inventory: 23434000.00
ITRN balance_sheet (annual, 2024-12-31) — Invested Capital: 185341000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 185341000.00
ITRN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15940000.00
ITRN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow:
ITRN balance_sheet (annual, 2024-12-31) — Investments And Advances: 2010000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2010000.00
ITRN balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2010000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2010000.00
ITRN balance_sheet (annual, 2024-12-31) — Land And Improvements: 1546000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1546000.00
ITRN balance_sheet (annual, 2024-12-31) — Leases: 9821000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Leases: 9821000.00
ITRN balance_sheet (annual, 2024-12-31) — Line Of Credit: 114000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 114000.00
ITRN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5562000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5562000.00
ITRN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5562000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5562000.00
ITRN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ITRN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ITRN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2010000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2010000.00
ITRN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63880000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 63880000.00
ITRN balance_sheet (annual, 2024-12-31) — Minority Interest: 6030000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6030000.00
ITRN income_statement (annual, 2024-12-31) — Minority Interests: -2893000.00
ITRN income_statement (quarterly, 2024-12-31) — Minority Interests:
ITRN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 78000.00
ITRN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 80000.00
ITRN income_statement (annual, 2024-12-31) — Net Income: 53654000.00
ITRN income_statement (quarterly, 2024-12-31) — Net Income: 13838000.00
ITRN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 53654000.00
ITRN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 13838000.00
ITRN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 56547000.00
ITRN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 14783000.00
ITRN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53654000.00
ITRN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13838000.00
ITRN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53654000.00
ITRN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13838000.00
ITRN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 56547000.00
ITRN cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 14783000.00
ITRN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 56547000.00
ITRN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 14783000.00
ITRN income_statement (annual, 2024-12-31) — Net Interest Income: -8000.00
ITRN income_statement (quarterly, 2024-12-31) — Net Interest Income:
ITRN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 508000.00
ITRN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 589000.00
ITRN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -433000.00
ITRN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt:
ITRN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ITRN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ITRN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8000.00
ITRN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense:
ITRN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3286000.00
ITRN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -25000.00
ITRN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3353000.00
ITRN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes:
ITRN balance_sheet (annual, 2024-12-31) — Net PPE: 42027000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Net PPE: 42027000.00
ITRN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 459000.00
ITRN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 70000.00
ITRN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -433000.00
ITRN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance:
ITRN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 136891000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 136891000.00
ITRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17776000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 17776000.00
ITRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12649000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 12649000.00
ITRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12231000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12231000.00
ITRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12273000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12273000.00
ITRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 418000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 418000.00
ITRN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27593000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27593000.00
ITRN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 350000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 350000.00
ITRN income_statement (annual, 2024-12-31) — Normalized EBITDA: 93337000.00
ITRN income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 24630000.00
ITRN income_statement (annual, 2024-12-31) — Normalized Income: 53643665.00
ITRN income_statement (quarterly, 2024-12-31) — Normalized Income: 13838000.00
ITRN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 74267000.00
ITRN cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 22692000.00
ITRN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 358000.00
ITRN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses:
ITRN income_statement (annual, 2024-12-31) — Operating Income: 71244000.00
ITRN income_statement (quarterly, 2024-12-31) — Operating Income: 18110000.00
ITRN income_statement (annual, 2024-12-31) — Operating Revenue: 336257000.00
ITRN income_statement (quarterly, 2024-12-31) — Operating Revenue: 82883000.00
ITRN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19893580.00
ITRN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19893580.00
ITRN balance_sheet (annual, 2024-12-31) — Other Current Assets: 8084000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8084000.00
ITRN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8876000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8876000.00
ITRN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -57033000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -57033000.00
ITRN income_statement (annual, 2024-12-31) — Other Gand A: 56238000.00
ITRN income_statement (quarterly, 2024-12-31) — Other Gand A: 14667000.00
ITRN income_statement (annual, 2024-12-31) — Other Income Expense: 13000.00
ITRN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9011000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9011000.00
ITRN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2095000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2095000.00
ITRN income_statement (annual, 2024-12-31) — Other Operating Expenses: -148000.00
ITRN income_statement (quarterly, 2024-12-31) — Other Operating Expenses:
ITRN balance_sheet (annual, 2024-12-31) — Other Properties: 59695000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Other Properties: 59695000.00
ITRN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000.00
ITRN income_statement (annual, 2024-12-31) — Other Taxes: -75000.00
ITRN balance_sheet (annual, 2024-12-31) — Payables: 27124000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Payables: 27124000.00
ITRN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 52490000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 52490000.00
ITRN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29426000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29426000.00
ITRN income_statement (annual, 2024-12-31) — Pretax Income: 71249000.00
ITRN income_statement (quarterly, 2024-12-31) — Pretax Income: 17950000.00
ITRN balance_sheet (annual, 2024-12-31) — Properties: 0.00
ITRN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ITRN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -122000.00
ITRN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -41000.00
ITRN balance_sheet (annual, 2024-12-31) — Raw Materials: 6778000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6778000.00
ITRN balance_sheet (annual, 2024-12-31) — Receivables: 47688000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Receivables: 47688000.00
ITRN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 175637000.00
ITRN income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 41767000.00
ITRN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20083000.00
ITRN income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4497000.00
ITRN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ITRN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ITRN income_statement (annual, 2024-12-31) — Research And Development: 18090000.00
ITRN income_statement (quarterly, 2024-12-31) — Research And Development: 4483000.00
ITRN balance_sheet (annual, 2024-12-31) — Retained Earnings: 226183000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 226183000.00
ITRN cash_flow (annual, 2024-12-31) — Sale Of Investment: 630000.00
ITRN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 630000.00
ITRN cash_flow (annual, 2024-12-31) — Sale Of PPE: 459000.00
ITRN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 70000.00
ITRN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15271000.00
ITRN income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 3980000.00
ITRN income_statement (annual, 2024-12-31) — Selling General And Administration: 71509000.00
ITRN income_statement (quarterly, 2024-12-31) — Selling General And Administration: 18647000.00
ITRN balance_sheet (annual, 2024-12-31) — Share Issued: 23475431.00
ITRN balance_sheet (quarterly, 2024-12-31) — Share Issued: 23475431.00
ITRN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 185227000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 185227000.00
ITRN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 136891000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 136891000.00
ITRN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2665.00
ITRN income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ITRN income_statement (annual, 2024-12-31) — Tax Provision: 14579000.00
ITRN income_statement (quarterly, 2024-12-31) — Tax Provision: 3345000.00
ITRN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ITRN income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.19
ITRN balance_sheet (annual, 2024-12-31) — Total Assets: 326878000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Total Assets: 326878000.00
ITRN balance_sheet (annual, 2024-12-31) — Total Capitalization: 185227000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 185227000.00
ITRN balance_sheet (annual, 2024-12-31) — Total Debt: 9061000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Total Debt: 9061000.00
ITRN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 191257000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 191257000.00
ITRN income_statement (annual, 2024-12-31) — Total Expenses: 265013000.00
ITRN income_statement (quarterly, 2024-12-31) — Total Expenses: 64773000.00
ITRN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 135621000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 135621000.00
ITRN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 132322000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 132322000.00
ITRN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47899000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47899000.00
ITRN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 71169000.00
ITRN income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 18035000.00
ITRN income_statement (annual, 2024-12-31) — Total Unusual Items: 13000.00
ITRN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13000.00
ITRN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3581851.00
ITRN balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3581851.00
ITRN balance_sheet (annual, 2024-12-31) — Treasury Stock: 64286000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 64286000.00
ITRN balance_sheet (annual, 2024-12-31) — Working Capital: 106834000.00
ITRN balance_sheet (quarterly, 2024-12-31) — Working Capital: 106834000.00
ITRN income_statement (quarterly, 2025-03-31) — +Operating Expense: 23365000.00
ITRN income_statement (quarterly, 2025-03-31) — +Total Revenue: 86455000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20040000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54217000.00
ITRN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19894000.00
ITRN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.73
ITRN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 77357000.00
ITRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6610000.00
ITRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6610000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5358000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75683000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75685000.00
ITRN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7758000.00
ITRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9549000.00
ITRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6690000.00
ITRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15459000.00
ITRN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 269000.00
ITRN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -130000.00
ITRN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -22000.00
ITRN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 412000.00
ITRN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1778000.00
ITRN cash_flow (quarterly, 2025-03-31) — Change In Payable: 269000.00
ITRN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 269000.00
ITRN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6564000.00
ITRN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4257000.00
ITRN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6564000.00
ITRN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -780000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 190674000.00
ITRN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 44436000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Current Assets: 201365000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 24338000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 24338000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 93340000.00
ITRN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -85000.00
ITRN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -85000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 21690000.00
ITRN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4628000.00
ITRN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4628000.00
ITRN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19894000.00
ITRN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.73
ITRN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14592000.00
ITRN income_statement (quarterly, 2025-03-31) — EBIT: 18654000.00
ITRN income_statement (quarterly, 2025-03-31) — EBITDA: 23282000.00
ITRN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -34000.00
ITRN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 34000.00
ITRN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -894000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 28070000.00
ITRN cash_flow (quarterly, 2025-03-31) — End Cash Position: 75683000.00
ITRN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9549000.00
ITRN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8849000.00
ITRN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 8000.00
ITRN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 31000.00
ITRN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14238000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Goodwill: 39257000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47943000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45066000.00
ITRN income_statement (quarterly, 2025-03-31) — Gross Profit: 42019000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Inventory: 23281000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 190674000.00
ITRN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6690000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2009000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 2009000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
ITRN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5358000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5358000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2009000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4842000.00
ITRN income_statement (quarterly, 2025-03-31) — Minority Interests: -508000.00
ITRN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4000.00
ITRN income_statement (quarterly, 2025-03-31) — Net Income: 14592000.00
ITRN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14592000.00
ITRN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15100000.00
ITRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14592000.00
ITRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14592000.00
ITRN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15100000.00
ITRN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15100000.00
ITRN income_statement (quarterly, 2025-03-31) — Net Interest Income: 546000.00
ITRN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -114000.00
ITRN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 546000.00
ITRN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1677000.00
ITRN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -376000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Net PPE: 45066000.00
ITRN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 300000.00
ITRN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -114000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 142731000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12585000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12140000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 11701000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12585000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 439000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28070000.00
ITRN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23282000.00
ITRN income_statement (quarterly, 2025-03-31) — Normalized Income: 14592000.00
ITRN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15459000.00
ITRN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 73000.00
ITRN income_statement (quarterly, 2025-03-31) — Operating Income: 18654000.00
ITRN income_statement (quarterly, 2025-03-31) — Operating Revenue: 86455000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19893580.00
ITRN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 48182000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 48962000.00
ITRN income_statement (quarterly, 2025-03-31) — Other Gand A: 14238000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8686000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5891000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2125000.00
ITRN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Other Properties: 45066000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Payables: 20040000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20040000.00
ITRN income_statement (quarterly, 2025-03-31) — Pretax Income: 19200000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Receivables: 54217000.00
ITRN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44436000.00
ITRN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4628000.00
ITRN income_statement (quarterly, 2025-03-31) — Research And Development: 4862000.00
ITRN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 300000.00
ITRN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4259000.00
ITRN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18497000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Share Issued: 23475431.00
ITRN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 190674000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 142731000.00
ITRN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ITRN income_statement (quarterly, 2025-03-31) — Tax Provision: 4066000.00
ITRN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ITRN balance_sheet (quarterly, 2025-03-31) — Total Assets: 336549000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 190674000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Total Debt: 5358000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 195516000.00
ITRN income_statement (quarterly, 2025-03-31) — Total Expenses: 67801000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 141033000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 135184000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47693000.00
ITRN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18654000.00
ITRN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -546000.00
ITRN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3581851.00
ITRN balance_sheet (quarterly, 2025-03-31) — Working Capital: 108025000.00
ITRN income_statement (quarterly, 2025-06-30) — +Operating Expense: 24585000.00
ITRN income_statement (quarterly, 2025-06-30) — +Total Revenue: 86793000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20621000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59899000.00
ITRN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19894000.00
ITRN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.67
ITRN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 75683000.00
ITRN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5264000.00
ITRN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -5264000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5175000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88735000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 88737000.00
ITRN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9947000.00
ITRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9947000.00
ITRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5715000.00
ITRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22426000.00
ITRN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -393000.00
ITRN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 72000.00
ITRN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4822000.00
ITRN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -249000.00
ITRN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1198000.00
ITRN cash_flow (quarterly, 2025-06-30) — Change In Payable: -393000.00
ITRN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -393000.00
ITRN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1127000.00
ITRN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4323000.00
ITRN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1127000.00
ITRN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6764000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 206043000.00
ITRN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 43872000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Current Assets: 221612000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24534000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24534000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98338000.00
ITRN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -302000.00
ITRN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -302000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 24510000.00
ITRN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4602000.00
ITRN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4602000.00
ITRN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19894000.00
ITRN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.67
ITRN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13453000.00
ITRN income_statement (quarterly, 2025-06-30) — EBIT: 18336000.00
ITRN income_statement (quarterly, 2025-06-30) — EBITDA: 22938000.00
ITRN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 16000.00
ITRN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -16000.00
ITRN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6288000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 31617000.00
ITRN cash_flow (quarterly, 2025-06-30) — End Cash Position: 88735000.00
ITRN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9947000.00
ITRN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17162000.00
ITRN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 58000.00
ITRN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15131000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Goodwill: 39613000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 48699000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47372000.00
ITRN income_statement (quarterly, 2025-06-30) — Gross Profit: 42921000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Inventory: 24697000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 206043000.00
ITRN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5715000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2348000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 2348000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
ITRN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5175000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5175000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2348000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5633000.00
ITRN income_statement (quarterly, 2025-06-30) — Minority Interests: -308000.00
ITRN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -106000.00
ITRN income_statement (quarterly, 2025-06-30) — Net Income: 13453000.00
ITRN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13453000.00
ITRN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13761000.00
ITRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13453000.00
ITRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13453000.00
ITRN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13761000.00
ITRN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13761000.00
ITRN income_statement (quarterly, 2025-06-30) — Net Interest Income: -1328000.00
ITRN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ITRN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1328000.00
ITRN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -499000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Net PPE: 47372000.00
ITRN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 154000.00
ITRN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ITRN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 157344000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13952000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 15318000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 14752000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13952000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 566000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31617000.00
ITRN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 22938000.00
ITRN income_statement (quarterly, 2025-06-30) — Normalized Income: 13453000.00
ITRN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 22426000.00
ITRN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 42000.00
ITRN income_statement (quarterly, 2025-06-30) — Operating Income: 18336000.00
ITRN income_statement (quarterly, 2025-06-30) — Operating Revenue: 86793000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19893580.00
ITRN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48279000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 53183000.00
ITRN income_statement (quarterly, 2025-06-30) — Other Gand A: 15131000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9086000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5961000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2330000.00
ITRN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 21000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Other Properties: 47372000.00