10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000780571-22-000010 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | itri-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in share) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in share) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$204.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.58M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$298.46M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$303.25M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$171.26M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$165.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$114.02M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$123.09M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.15M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.04M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.04M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$792.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$749.93M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.15M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$157.24M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$163.18M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$186.13M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$181.47M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$43.88M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$42.18M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$65.52M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$62.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$92.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$85.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.10B | USD | Point-in-time |
| Total assets |
Assets
|
$2.39B | USD | Point-in-time |
| Total assets |
Assets
|
$2.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$193.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$203.47M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$56.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$81.25M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$113.53M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$86.65M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$18.58M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$12.21M | USD | Point-in-time |
| Current portion of warranty |
StandardProductWarrantyAccrualCurrent
|
$18.41M | USD | Point-in-time |
| Current portion of warranty |
StandardProductWarrantyAccrualCurrent
|
$17.65M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$118.81M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$82.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$501.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$501.57M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$450.23M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$450.80M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$13.18M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$13.62M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$87.86M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$81.93M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$2.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.96M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$57.31M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$54.33M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$138.67M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$129.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.23B | USD | Point-in-time |
| Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 75,000 shares authorized, 45,037 and 45,152 shares issued and outstanding |
CommonStockValue
|
$1.77B | USD | Point-in-time |
| Common stock, no par value, 75,000 shares authorized, 45,037 and 45,152 shares issued and outstanding |
CommonStockValue
|
$1.78B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-148.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-95.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-515.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-514.69M | USD | Point-in-time |
| Total Itron, Inc. shareholders' equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total Itron, Inc. shareholders' equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.68M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.67M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$840.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.42B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$519.57M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$475.33M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$340.11M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$352.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$167.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$135.22M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$76.40M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$75.99M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.73M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.97M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.55M | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$6.37M | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$1.98M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-2.22M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-1.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$136.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$128.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.94M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$217.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$542.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.59M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.77M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-689.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-12.70M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.75M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.86M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$896.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.58M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$977.00K | USD | 1 Quarter |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$906.00K | USD | 1 Quarter |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$12.60M | USD | 1 Quarter |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Earnings (loss) per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Earnings (loss) per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Earnings (loss) per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.02M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.53M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.24M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.96M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$896.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.58M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$16.84M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$21.81M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.11M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.33M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.13M | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$2.69M | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$839.00K | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.11M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.36M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-2.22M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-1.39M | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
$-45.00K | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
$390.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-391.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-137.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.08M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.34M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-15.69M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.90M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$7.63M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.89M | USD | 1 Quarter |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.06M | USD | 1 Quarter |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.98M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$5.46M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-26.18M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$18.05M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$35.32M | USD | 1 Quarter |
| Warranty |
IncreaseDecreaseInWarranty
|
$-928.00K | USD | 1 Quarter |
| Warranty |
IncreaseDecreaseInWarranty
|
$-1.38M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.95M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.93M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.59M | USD | 1 Quarter |
| Proceeds from divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
$2.84M | USD | 1 Quarter |
| Proceeds from divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
$55.93M | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.37M | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.41M | USD | 1 Quarter |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-23.00K | USD | 1 Quarter |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-362.00K | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.76M | USD | 1 Quarter |
| Net cash provided (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$50.95M | USD | 1 Quarter |
| Net cash provided (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.81M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
$460.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$475.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.24M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$784.00K | USD | 1 Quarter |
| Proceeds from common stock offering |
ProceedsFromIssuanceOfPrivatePlacement
|
$389.42M | USD | 1 Quarter |
| Proceeds from common stock offering |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
$45.35M | USD | 1 Quarter |
| Purchases of convertible note hedge contracts |
PaymentsForHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Purchases of convertible note hedge contracts |
PaymentsForHedgeFinancingActivities
|
$84.14M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.97M | USD | 1 Quarter |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$695.00K | USD | 1 Quarter |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$11.72M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.56M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-222.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.11M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$324.58M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.07M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.42M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$367.66M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$574.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$574.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.00M | USD | Point-in-time |
| Income taxes, net |
IncomeTaxesPaidNet
|
$2.15M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$1.74M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.19M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$514.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.04M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.15M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$840.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$896.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.58M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$52.81M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.78M | USD | 1 Quarter |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$784.00K | USD | 1 Quarter |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$2.01M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.27M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.13M | USD | 1 Quarter |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
280,000.00 | shares | 1 Quarter |
| Stock repurchased program |
StockRepurchasedDuringPeriodValue
|
$16.63M | USD | 1 Quarter |
| Stock issued related to equity offering |
StockIssuedDuringPeriodValueNewIssuesEquityOffering
|
$389.42M | USD | 1 Quarter |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
$45.35M | USD | 1 Quarter |
| Purchases of convertible note hedge contracts, net of tax |
PurchasesOfConvertibleNoteHedgeContractsNetOfTax
|
$-63.58M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$840.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.04M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.15M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$896.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.58M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.89M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.01M | USD | 1 Quarter |
| Foreign currency translation adjustment reclassified to net income for sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment reclassified to net income for sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-55.44M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.53M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.27M | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-701.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$52.81M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.78M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.71M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$977.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$820.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$53.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.