Ituran Location and (ITRN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
336.3M
Gross Profit
160.6M
47.77%
Operating Income
71.2M
21.19%
Net Income
56.5M
16.82%
EPS (Diluted)
$2.70
Balance Sheet Metrics
Total Assets
326.9M
Total Liabilities
135.6M
Shareholders Equity
191.3M
Debt to Equity
0.71
Cash Flow Metrics
Operating Cash Flow
73.9M
Free Cash Flow
60.6M
Revenue & Profitability Trend
Ituran Location and Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 336.3M | 320.0M | 293.1M | 270.9M | 245.6M |
| Cost of Goods Sold | 175.6M | 166.8M | 155.5M | 143.0M | 129.1M |
| Gross Profit | 160.6M | 153.2M | 137.6M | 127.8M | 116.5M |
| Operating Expenses | 89.5M | 87.3M | 78.9M | 73.5M | 74.5M |
| Operating Income | 71.2M | 66.3M | 58.7M | 54.5M | 41.5M |
| Pre-tax Income | 71.2M | 64.4M | 52.8M | 49.0M | 29.0M |
| Income Tax | 14.6M | 13.4M | 12.7M | 11.9M | 10.9M |
| Net Income | 56.5M | 50.3M | 39.5M | 37.0M | 17.3M |
| EPS (Diluted) | $2.70 | $2.40 | $1.82 | $1.65 | $0.77 |
Income Statement Trend
Ituran Location and Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 194.6M | 178.5M | 150.7M | 162.7M | 179.4M |
| Non-Current Assets | 132.3M | 140.1M | 140.3M | 130.3M | 133.0M |
| Total Assets | 326.9M | 318.7M | 290.9M | 293.0M | 312.5M |
| Liabilities | |||||
| Current Liabilities | 87.7M | 92.5M | 93.0M | 104.1M | 112.7M |
| Non-Current Liabilities | 47.9M | 46.0M | 45.1M | 51.1M | 69.8M |
| Total Liabilities | 135.6M | 138.4M | 138.1M | 155.2M | 182.6M |
| Equity | |||||
| Total Shareholders Equity | 191.3M | 180.2M | 152.9M | 137.8M | 129.9M |
Balance Sheet Composition
Ituran Location and Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 56.5M | 50.3M | 39.5M | 37.0M | 17.3M |
| Operating Cash Flow | 73.9M | 76.3M | 40.9M | 53.5M | 49.0M |
| Investing Activities | |||||
| Capital Expenditures | 459.0K | 199.0K | 1.1M | 922.0K | 223.0K |
| Investing Cash Flow | -2.3M | -3.0M | -849.0K | -1.9M | -1.2M |
| Financing Activities | |||||
| Dividends Paid | -28.0M | -11.6M | -11.5M | -15.8M | -10.0M |
| Financing Cash Flow | -31.8M | -32.9M | -36.4M | -58.7M | -29.4M |
| Free Cash Flow | 60.6M | 63.0M | 18.6M | 39.2M | 49.8M |
Cash Flow Trend
Ituran Location and Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.21
Forward P/E
14.52
Price to Book
4.11
Price to Sales
2.32
PEG Ratio
14.52
Profitability Ratios
Profit Margin
16.35%
Operating Margin
21.58%
Return on Equity
30.71%
Return on Assets
13.83%
Financial Health
Current Ratio
2.16
Debt to Equity
2.74
Beta
0.83
Per Share Data
EPS (TTM)
$2.77
Book Value per Share
$9.58
Revenue per Share
$16.97
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| itrn | 782.8M | 14.21 | 4.11 | 30.71% | 16.35% | 2.74 |
| Garmin | 41.6B | 28.41 | 5.09 | 19.04% | 22.76% | 2.18 |
| Keysight | 28.2B | 38.42 | 5.13 | 14.30% | 14.53% | 50.48 |
| Faro Technologies | 848.8M | - | 3.25 | -0.34% | -0.26% | 35.44 |
| Mesa Laboratories | 471.5M | 546.59 | 2.95 | -1.29% | -0.82% | 121.29 |
| Vishay Precision | 378.0M | 123.96 | 1.16 | 0.93% | 1.04% | 16.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.