ITRN Earnings & Financial Statements
Ituran Location and Control Ltd.
$49.75
-$0.43(-0.86%)
58
Overall
95
Value
20
Tech
60
Quality
Market Cap
$998.26M
Volume
17.97K
52W Range
$35.00 - $68.30
Target Price
$74.50
ITRN earnings and financial statements: Ituran Location and Control Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ITRN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $359.02M | $336.26M | $319.98M | $293.07M | $270.88M |
| Cost of revenue | $180.45M | $175.64M | $30.60M | -$155.51M | $143.05M |
| Operating income | $76.94M | $71.02M | $202.06M | $58.77M | $54.51M |
| EBITDA | $93.98M | $90.90M | $224.68M | $72.96M | $67.06M |
| Net income | $57.88M | $53.35M | $187.34M | $37.10M | $34.26M |
| EPS (diluted) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $386.21M | $326.88M | $318.69M | $290.93M | $293.02M |
| Total liabilities | $161.73M | $135.62M | $138.44M | $138.07M | $155.22M |
| Shareholders’ equity | $217.56M | $185.23M | $174.45M | $145.80M | $132.46M |
| Cash and equivalents | $107.55M | $77.36M | $53.43M | $27.85M | $50.31M |
| Long-term debt | $4.75M | $5.56M | $5.01M | $7.23M | $14.92M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $88.58M | $74.27M | $77.22M | $45.12M | $55.79M |
| Capital expenditure | - | - | - | -$25.45M | -$15.70M |
| Free cash flow | $66.80M | $60.63M | $62.98M | $19.66M | $40.09M |
| Dividends paid | $39.49M | $31.34M | $14.89M | $11.46M | $16.33M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ITRN | $49.75 | -0.9% | 17.97K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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