ITRON, INC. ITRI Income Statement

Itron, inc. (ITRI)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
Revenues
2,486	2,502	2,461	2,432	2,383	2,376	2,339	2,230	2,147	2,018	1,963	1,983	1,993	2,013	2,013	1,976	1,934	1,883	1,897	1,910	1,921	1,947	1,949	1,963	1,962	1,938	1,948	1,957	2,054	2,178	2,297	2,408	2,442	2,434	2,412	2,370	2,325	2,259	2,046	1,887	0	0	0
Cost of revenues
Cost of revenues
1,749	1,750	1,709	1,680	1,645	1,645	1,611	1,533	1,448	1,341	1,302	1,317	1,336	1,350	1,357	1,343	1,352	1,326	1,338	1,352	1,322	1,333	1,326	1,334	1,335	1,323	1,335	1,322	1,381	1,463	1,553	1,659	1,697	1,687	1,670	1,623	1,596	1,558	1,404	1,293	0	0	0
Gross profit
736	752	751	752	737	730	728	697	698	676	660	665	656	662	656	632	581	556	559	557	599	614	623	628	627	614	613	635	672	715	744	749	744	746	741	746	728	700	642	593	0	0	0
Operating expenses
Sales, general and administrative
334	346	355	360	361	423	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales and marketing
-	-	-	-	-	-	-	-	-	-	0	164	159	-	157	157	161	161	170	175	177	182	179	179	180	182	190	191	195	197	192	192	190	185	185	181	173	171	161	158	0	0	0
Research and development
205	202	196	192	198	207	205	200	188	169	165	162	163	167	164	166	166	162	171	171	172	175	176	176	175	175	173	175	178	178	176	171	165	161	158	153	146	139	131	127	0	0	0
General and administrative
-	-	-	-	-	-	-	-	-	-	0	152	154	-	183	174	161	155	151	156	162	162	154	149	150	143	141	140	135	138	139	141	144	142	144	142	138	137	123	121	0	0	0
Amortization of intangible assets
59	64	66	68	69	71	59	47	33	20	21	20	23	25	26	29	29	31	34	37	40	43	43	43	42	42	43	44	46	47	51	55	59	63	65	66	66	69	76	83	0	0	0
Restructuring
-1	6	1	-3	-3	77	81	80	91	6	15	56	49	49	42	2	0	-7	42	42	37	49	1	29	41	36	30	-2	1	1	68	74	68	68	3	1	0	-	0	0	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	174	174	174	0	0	0	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Total operating expenses
598	619	619	617	626	780	758	730	715	521	518	555	548	561	574	530	518	503	569	583	591	613	730	752	764	754	579	549	558	564	672	1,221	1,214	1,205	1,097	545	525	516	492	491	0	0	0
Operating income
138	132	132	134	111	-49	-30	-33	-16	154	142	110	108	100	81	102	62	52	-10	-26	8	0	-106	-123	-136	-139	33	85	113	151	71	-471	-469	-459	-355	200	202	184	149	102	0	0	0
Other income (expense)
Interest income
2	1	1	1	1	2	2	2	2	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest expense
50	52	53	55	56	58	48	37	26	13	15	14	13	13	11	11	12	12	12	12	11	11	12	11	11	10	10	9	10	10	10	18	27	36	47	49	52	54	62	65	0	0	0
Loss on extinguishment of debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Other income (expense), net
-6	-9	-7	-6	-3	-3	-3	-2	-6	-8	-10	-7	-5	-3	-2	-4	-5	-4	-5	-5	-5	-7	-6	-5	-5	-4	-4	-5	-4	-5	-6	-6	-7	-6	-4	-7	-6	-5	-9	-8	0	0	0
Total other income (expense)
-54	-59	-59	-60	-58	-59	-48	-37	-30	-20	-24	-21	-17	-16	-12	-14	-17	-15	-16	-17	-16	-18	-18	-17	-16	-13	-12	-13	-12	-14	-15	-24	-33	-42	-50	-56	-57	-59	-74	-75	0	0	0
Income before income taxes
83	73	73	74	53	-109	-78	-70	-46	134	118	89	90	84	69	87	45	37	-26	-43	-7	-18	-125	-140	-153	-153	20	72	101	136	55	-495	-503	-501	-406	144	144	124	75	26	0	0	0
Income tax provision
22	20	9	9	4	-12	40	41	54	74	47	54	49	49	37	33	25	22	14	6	8	4	10	5	1	-2	-4	4	13	25	15	15	4	4	16	24	34	15	0	-36	0	0	0
Net income (loss)
61	52	63	64	48	-96	-119	-112	-101	60	70	34	40	35	31	54	19	15	-41	-50	-15	-22	-135	-146	-155	-150	25	68	88	110	40	-511	-507	-506	0	0	0	-	-	-	-	-	-
Net income attributable to noncontrolling interests
2	3	5	3	4	2	2	3	3	2	3	3	2	3	2	2	2	2	2	1	1	1	1	2	1	2	1	1	2	1	2	3	4	3	0	0	0	-	-	-	-	-	-
Net income (loss) attributable to Itron, Inc.
59	49	58	61	44	-99	-121	-115	-104	57	67	31	37	31	29	51	17	12	-43	-52	-17	-23	-137	-148	-156	-153	23	66	85	108	37	-514	-511	-510	-428	115	106	104	75	62	0	0	0
Earnings (loss) per common share - Basic (in dollars per share)
0.22	0.37	0.43	0.49	-0.05	0.63	0.51	0.07	-3.74	0.05	0.66	0.36	0.41	0.30	-0.26	0.52	0.27	0.23	0.33	-0.37	0.14	-1.19	0.09	0.53	-0.03	-4.09	-0.19	0.31	0.07	0.40	0.90	0.79	0.64	-1.38	-12.70	0.85	0.67	0.66	0.68	0.63	0.63	-0.07	0.40
Earnings (loss) per common share - Diluted (in dollars per share)
0.21	0.37	0.42	0.49	-0.05	0.64	0.50	0.07	-3.74	0.04	0.65	0.36	0.40	0.30	-0.26	0.52	0.26	0.23	0.33	-0.37	0.14	-1.19	0.09	0.53	-0.03	-4.08	-0.19	0.31	0.06	0.40	0.89	0.79	0.63	-1.36	-12.70	0.84	0.66	0.65	0.68	0.61	0.62	-0.07	0.40
Weighted average common shares outstanding - Basic (in shares)
40	39	39	39	39	39	39	39	38	38	38	38	38	38	38	38	38	37	38	38	38	38	39	39	39	39	39	39	39	39	39	39	39	40	40	40	40	40	40	40	40	40	37
Weighted average common shares outstanding - Diluted (in shares)
40	40	39	39	39	38	39	39	38	39	39	39	39	39	38	38	38	38	38	38	38	38	39	39	39	38	39	39	39	39	39	40	40	39	40	41	41	40	40	41	40	40	38
Product [Member]
Revenues
2,203	2,220	2,180	2,153	2,103	2,095	2,071	1,979	1,918	1,813	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
1,586	1,587	1,546	1,514	1,479	1,476	1,445	1,372	1,299	1,204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Revenues
282	282	280	279	280	280	268	250	229	204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
163	162	162	166	165	169	165	160	148	137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-