ITRI

Value 202020212022202320242025 TTM Total revenue 2.17 B1.98 B1.8 B2.17 B2.44 B2.37 B 2.37 B Gross profit 602.17 M573.17 M522.19 M713.91 M839.32 M892.12 M 892.12 M Operating expenses 612.56 M652.47 M529.63 M585.04 M575.21 M579.05 M 579.05 M Selling/general/admin expenses 276.92 M300.52 M290.45 M312.78 M339.07 M352.96 M 352.96 M Research & development 194.1 M197.24 M185.1 M208.69 M215.03 M207.04 M 207.04 M Operating income -10.39 M-79.3 M-7.44 M128.87 M264.11 M313.07 M 313.07 M Non-Operating Income, Total -46.24 M-44.51 M-8.3 M-1.48 M20.42 M29.2 M 29.2 M Interest expense, net of interest capitalized 44 M28.64 M6.72 M8.35 M15.38 M22.45 M 22.45 M Non-Operating Income, excl. Interest Expenses -85 M-55.72 M-10.81 M-7.38 M3.82 M3.47 M 3.68 M Unusual income/expense -5.24 M-17.43 M-4.21 M-2.45 M1.22 M3.27 M 3.07 M Pretax income 56.64 M-123.81 M-15.74 M127.39 M284.53 M342.27 M 342.27 M Equity in earnings —————— — Taxes 238 K-45.51 M-6.2 M29.07 M43.41 M38.93 M 38.93 M Non-controlling/minority interest 1.08 M2.96 M185 K1.4 M2.02 M2.28 M 1.78 M After tax other income/expense -10.39 M-2.93 M-11.68 M169 K895 K2.24 M 2.24 M Net income before discontinued operations -57.95 M-81.25 M-9.73 M96.92 M239.1 M301.06 M 301.06 M Discontinued operations —————— — Net income -57.95 M-81.25 M-9.73 M96.92 M239.1 M301.06 M 301.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 57.95 M81.25 M9.73 M96.92 M239.1 M301.06 M 301.06 M Basic earnings per share (Basic EPS) -1.44-1.83-0.222.135.276.62 6.62 Diluted earnings per share (Diluted EPS) -1.44-1.83-0.222.115.186.5 6.5 Average basic shares outstanding 40.25 M44.3 M45.1 M45.42 M45.37 M45.49 M 181.89 M Diluted shares outstanding 40.25 M44.3 M45.1 M45.84 M46.19 M46.32 M 185.18 M EBITDA 86.89 M4.85 M59.32 M184.63 M320.39 M362.58 M 362.58 M EBIT -10.39 M-79.3 M-7.44 M128.87 M264.11 M313.07 M 313.07 M Cost of revenue 1.57 B1.41 B1.27 B1.46 B1.6 B1.48 B 1.48 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 97.29 M84.15 M66.76 M55.76 M56.28 M49.52 M 49.52 M