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Ituran Location and Control (ITRN) Financials

Ituran Location and Control logo
$34.95 -0.79 (-2.21%)
Closing price 04:00 PM Eastern
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$34.94 -0.01 (-0.01%)
As of 04:09 PM Eastern
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Annual Income Statements for Ituran Location and Control

Annual Income Statements for Ituran Location and Control

This table shows Ituran Location and Control's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 30 25 32 44 61 6.89 16 34 37 48 54
Consolidated Net Income / (Loss)		 33 27 35 46 63 7.77 17 37 40 50 57
Net Income / (Loss) Continuing Operations		 33 27 35 46 63 7.77 17 37 40 50 57
Total Pre-Tax Income 		48 42 50 56 76 23 29 49 53 64 71
Total Operating Income		 46 41 48 57 62 23 28 55 59 66 71
Total Gross Profit		 97 90 102 119 127 131 117 128 138 153 161
Total Revenue		 182 176 200 235 253 279 246 271 293 320 336
Operating Revenue		 182 176 200 235 253 279 246 271 293 320 336
Total Cost of Revenue		 85 86 98 115 126 149 129 143 156 167 176
Operating Cost of Revenue		 85 86 98 115 126 149 129 143 156 167 176
Total Operating Expenses		 51 49 54 63 65 108 89 73 79 87 89
Selling, General & Admin Expense		 39 38 40 48 48 55 50 46 49 57 56
Marketing Expense		 9.26 9.30 10 12 11 13 12 13 13 14 15
Research & Development Expense		 2.53 2.40 2.90 3.16 6.22 14 13 14 17 17 18
Other Operating Expenses / (Income)		 0.86 -0.27 0.84 - - 0.03 - 0.11 0.00 -0.00 0.00
Impairment Charge		 - - - -0.15 -0.31 26 14 -0.26 -0.09 -0.06 -0.15
Total Other Income / (Expense), net		 1.70 1.19 2.06 -0.99 14 0.58 1.21 -5.54 -5.94 -1.55 0.08
Other Income / (Expense), net		 1.70 1.19 2.06 -0.99 14 0.58 1.21 -5.54 -5.94 -1.55 0.08
Income Tax Expense		 14 13 15 18 17 12 11 12 13 13 15
Other Gains / (Losses), net		 -0.42 -2.44 -0.45 8.52 4.22 -3.20 -0.84 -0.10 -0.59 -0.71 -0.12
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.48 1.60 2.59 2.57 2.50 0.88 1.22 2.76 2.40 2.21 2.89
Basic Earnings per Share		 $1.45 $1.19 $1.53 $2.09 $2.88 $0.33 $0.77 $1.65 $1.82 $2.41 $2.70
Weighted Average Basic Shares Outstanding		 20.97M 20.97M 20.97M 20.97M 21.08M 21.04M 20.81M 20.77M 20.42M 20M 19.89M
Diluted Earnings per Share		 $1.45 $1.19 $1.53 $2.09 $2.88 $0.33 $0.77 $1.65 $1.82 $2.41 $2.70
Weighted Average Diluted Shares Outstanding		 20.97M 20.97M 20.97M 20.97M 21.08M 21.04M 20.81M 20.77M 20.42M 20M 19.89M
Weighted Average Basic & Diluted Shares Outstanding		 20.97M 20.97M 20.97M 20.97M 21.08M 21.04M 20.81M 20.77M 20.11M 19.89M 19.89M

Quarterly Income Statements for Ituran Location and Control

No quarterly income statements for Ituran Location and Control are available.

Annual Cash Flow Statements for Ituran Location and Control

This table details how cash moves in and out of Ituran Location and Control's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -3.28 -11 4.07 5.82 14 2.57 18 -22 -22 26 24
Net Cash From Operating Activities		 38 36 41 44 53 60 60 56 45 77 74
Net Cash From Continuing Operating Activities		 38 36 41 44 53 60 60 56 45 77 74
Net Income / (Loss) Continuing Operations		 33 27 35 46 63 7.77 17 37 40 50 57
Consolidated Net Income / (Loss)		 33 27 35 46 63 7.77 17 37 40 50 57
Depreciation Expense		 12 12 12 14 15 23 19 18 20 21 20
Non-Cash Adjustments To Reconcile Net Income		 1.65 1.51 1.17 -7.89 -18 28 11 5.31 5.46 3.39 3.56
Changes in Operating Assets and Liabilities, net		 -9.05 -4.13 -6.06 -8.08 -6.13 1.45 12 -4.63 -20 2.42 -5.92
Net Cash From Investing Activities		 -13 -26 -20 -15 -85 -18 -11 -19 -27 -17 -16
Net Cash From Continuing Investing Activities		 -13 -26 -20 -15 -85 -18 -11 -19 -27 -17 -16
Purchase of Property, Plant & Equipment		 -15 -19 -14 -16 -22 -18 -10 -17 -27 -14 -14
Purchase of Investments		 -2.77 -0.01 -3.15 -9.90 -0.78 -1.33 -0.47 -0.59 -0.09 -0.58 0.63
Sale of Property, Plant & Equipment		 0.49 0.41 0.34 0.32 0.38 0.22 0.22 0.92 1.05 0.20 0.46
Sale and/or Maturity of Investments		 5.01 0.00 6.15 12 9.59 2.40 0.27 0.00 0.00 0.10 0.00
Other Investing Activities, net		 -0.99 -7.11 -9.55 -1.29 -2.08 -1.21 -1.18 -2.10 -0.87 -2.38 -3.48
Net Cash From Financing Activities		 -22 -19 -18 -24 50 -39 -29 -59 -36 -33 -32
Net Cash From Continuing Financing Activities		 -22 -19 -18 -24 50 -39 -29 -59 -36 -33 -32
Repayment of Debt		 0.00 0.00 -0.15 0.00 -7.99 -8.94 -18 -24 -16 -11 0.00
Payment of Dividends		 -22 -19 -18 -24 -23 -22 -12 -28 -11 -15 -31
Issuance of Debt		 -0.04 0.16 0.00 0.02 81 -2.17 1.19 - - - -0.43
Other Financing Activities, net		 0.00 0.00 - 0.00 - -6.00 0.00 -7.28 -8.45 -6.61 0.00
Effect of Exchange Rate Changes		 -5.34 -2.95 0.69 0.86 -3.69 0.10 -0.92 -0.48 -3.86 -1.47 -2.64
Cash Interest Paid		 0.40 0.20 0.32 2.65 1.27 1.79 1.96 0.98 0.71 0.36 0.02
Cash Income Taxes Paid		 15 10 18 23 16 10 14 13 11 11 15

Quarterly Cash Flow Statements for Ituran Location and Control

No quarterly cash flow statements for Ituran Location and Control are available.

Annual Balance Sheets for Ituran Location and Control

This table presents Ituran Location and Control's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 152 142 178 215 374 339 312 293 291 319 327
Total Current Assets		 103 92 111 137 189 174 179 163 151 179 195
Cash & Equivalents		 38 27 31 37 51 54 72 50 28 53 77
Short-Term Investments		 2.36 2.04 0.40 3.56 1.90 0.36 6.66 4.41 0.32 0.12 0.01
Accounts Receivable		 28 27 34 41 54 45 39 44 46 45 48
Inventories, net		 12 13 14 14 28 26 23 27 29 27 23
Other Current Assets		 22 22 31 41 53 49 39 37 48 53 46
Plant, Property, & Equipment, net		 32 32 36 39 50 46 38 36 46 42 33
Total Noncurrent Assets		 17 19 31 39 134 119 95 95 95 98 99
Long-Term Investments		 1.10 4.78 12 16 7.64 4.93 2.17 2.75 2.97 2.93 2.01
Goodwill		 4.04 3.36 3.41 3.78 63 50 40 40 40 39 39
Intangible Assets		 0.45 0.03 0.02 0.04 39 26 20 17 13 11 9.01
Noncurrent Deferred & Refundable Income Taxes		 2.89 2.28 6.31 8.40 12 10 11 11 11 14 12
Other Noncurrent Operating Assets		 2.09 1.17 1.52 0.94 3.22 16 8.50 7.84 28 31 37
Total Liabilities & Shareholders' Equity		 152 142 178 215 374 339 312 293 291 319 327
Total Liabilities		 58 54 70 82 214 203 183 155 138 138 136
Total Current Liabilities		 46 42 56 66 105 101 113 104 93 92 88
Short-Term Debt		 - - - 0.05 11 18 20 18 12 0.36 0.11
Accounts Payable		 12 10 19 23 24 23 20 21 22 21 19
Current Deferred Revenue		 9.40 9.21 11 13 38 29 24 24 22 27 23
Other Current Liabilities		 25 22 27 30 32 31 48 41 37 44 46
Total Noncurrent Liabilities		 11 13 14 16 109 102 70 51 45 46 48
Long-Term Debt		 0.00 - - 0.00 63 50 34 14 0.35 0.24 0.00
Noncurrent Deferred Revenue		 1.06 0.97 1.03 1.24 8.22 9.76 8.54 8.90 13 13 12
Noncurrent Deferred & Payable Income Tax Liabilities		 0.15 - - 0.00 6.46 2.87 2.49 1.95 1.53 1.12 0.42
Noncurrent Employee Benefit Liabilities		 10 11 12 14 15 17 20 22 21 25 28
Other Noncurrent Operating Liabilities		 0.00 0.37 0.94 0.88 17 23 5.03 4.09 8.96 6.80 7.66
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 95 88 108 133 160 136 130 138 153 180 191
Total Preferred & Common Equity		 91 84 102 126 154 129 127 132 146 174 185
Total Common Equity		 91 84 102 126 154 129 127 132 146 174 185
Common Stock		 74 74 74 74 81 81 80 80 80 80 80
Retained Earnings		 49 58 72 92 130 116 128 143 169 204 226
Treasury Stock		 -30 -30 -30 -30 -25 -42 -42 -49 -58 -64 -64
Accumulated Other Comprehensive Income / (Loss)		 -1.85 -18 -13 -9.75 -21 -26 -39 -42 -46 -45 -57
Noncontrolling Interest		 3.89 4.12 5.94 7.44 6.51 6.58 2.71 5.34 7.06 5.80 6.03

Quarterly Balance Sheets for Ituran Location and Control

No quarterly balance sheets for Ituran Location and Control are available.

Annual Metrics and Ratios for Ituran Location and Control

This table displays calculated financial ratios and metrics derived from Ituran Location and Control's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.03% -3.57% 13.63% 17.57% 7.97% 10.26% -12.07% 10.28% 8.19% 9.18% 5.09%
EBITDA Growth		 10.32% -10.03% 14.67% 11.96% 31.53% -49.28% 3.90% 40.32% 8.62% 17.14% 6.86%
EBIT Growth		 25.19% -12.07% 19.65% 10.97% 37.24% -69.53% 25.01% 69.00% 7.65% 21.91% 10.63%
NOPAT Growth		 25.98% -12.29% 19.67% 14.18% 25.26% -77.80% 62.71% 137.53% 7.73% 17.23% 8.28%
Net Income Growth		 28.77% -19.25% 30.69% 33.50% 36.28% -87.71% 123.27% 113.44% 6.72% 27.45% 12.32%
EPS Growth		 28.32% -17.93% 28.57% 36.60% 37.80% -88.54% 133.33% 114.29% 10.30% 32.42% 12.03%
Operating Cash Flow Growth		 -19.20% -4.82% 15.48% 5.87% 21.31% 12.04% 0.65% -7.12% -19.13% 71.15% -3.82%
Free Cash Flow Firm Growth		 -10.80% -17.58% -8.65% 11.23% -279.31% 181.02% 52.10% -43.81% -31.91% 175.48% 11.55%
Invested Capital Growth		 0.82% 3.90% 18.01% 18.51% 125.15% -16.16% -28.52% 8.16% 19.82% -7.14% -9.94%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 53.33% 51.18% 51.12% 50.88% 50.26% 46.73% 47.45% 47.19% 46.94% 47.87% 47.77%
EBITDA Margin		 32.83% 30.63% 30.91% 29.44% 35.86% 16.49% 19.49% 24.80% 24.90% 26.71% 27.16%
Operating Margin		 25.19% 23.14% 24.05% 24.09% 24.62% 8.11% 11.33% 20.16% 20.05% 20.61% 21.17%
EBIT Margin		 26.12% 23.82% 25.08% 23.67% 30.09% 8.32% 11.82% 18.12% 18.03% 20.13% 21.19%
Profit (Net Income) Margin		 18.07% 15.13% 17.40% 19.76% 24.94% 2.78% 7.06% 13.66% 13.48% 15.73% 16.82%
Tax Burden Percent		 69.17% 63.52% 69.38% 83.46% 82.88% 33.47% 59.72% 75.58% 74.77% 78.17% 79.37%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 99.89% 100.00% 99.78% 100.00% 100.00% 100.00%
Effective Tax Rate		 29.94% 30.65% 29.72% 31.87% 22.66% 52.72% 37.38% 24.21% 24.12% 20.74% 20.46%
Return on Invested Capital (ROIC)		 61.22% 52.45% 56.51% 54.55% 38.75% 6.76% 14.06% 38.49% 36.30% 40.48% 47.90%
ROIC Less NNEP Spread (ROIC-NNEP)		 59.40% 56.76% 53.91% 38.88% -28.53% -21.40% 15.02% 55.15% 58.96% 45.65% 47.99%
Return on Net Nonoperating Assets (RNNOA)		 -26.59% -23.32% -21.07% -16.14% 4.32% -1.51% -1.01% -10.84% -9.12% -10.26% -17.46%
Return on Equity (ROE)		 34.63% 29.14% 35.44% 38.41% 43.06% 5.25% 13.05% 27.65% 27.18% 30.23% 30.44%
Cash Return on Invested Capital (CROIC)		 60.40% 48.63% 39.99% 37.60% -38.23% 24.33% 47.33% 30.65% 18.27% 47.88% 58.36%
Operating Return on Assets (OROA)		 30.41% 28.43% 31.28% 28.25% 25.89% 6.52% 8.91% 16.21% 18.09% 21.13% 22.07%
Return on Assets (ROA)		 21.04% 18.06% 21.70% 23.58% 21.45% 2.18% 5.32% 12.23% 13.53% 16.52% 17.52%
Return on Common Equity (ROCE)		 33.09% 27.86% 33.62% 36.28% 41.02% 5.01% 12.59% 26.82% 26.02% 29.06% 29.47%
Return on Equity Simple (ROE_SIMPLE)		 36.28% 31.75% 33.97% 36.86% 41.11% 6.01% 13.63% 27.94% 27.09% 28.86% 30.53%
Net Operating Profit after Tax (NOPAT)		 32 28 34 39 48 11 17 41 45 52 57
NOPAT Margin		 17.64% 16.05% 16.90% 16.41% 19.04% 3.83% 7.09% 15.28% 15.22% 16.34% 16.83%
Net Nonoperating Expense Percent (NNEP)		 1.82% -4.31% 2.60% 15.66% 67.28% 28.15% -0.96% -16.66% -22.66% -5.17% -0.09%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 29.58%
Cost of Revenue to Revenue		 46.67% 48.82% 48.88% 49.12% 49.74% 53.28% 52.55% 52.81% 53.06% 52.13% 52.23%
SG&A Expenses to Revenue		 21.20% 21.52% 20.16% 20.28% 18.83% 19.75% 20.24% 17.03% 16.62% 17.70% 16.72%
R&D to Revenue		 1.39% 1.37% 1.45% 1.35% 2.46% 4.98% 5.20% 5.20% 5.75% 5.31% 5.38%
Operating Expenses to Revenue		 28.15% 28.03% 27.07% 26.79% 25.64% 38.62% 36.12% 27.07% 26.88% 27.25% 26.60%
Earnings before Interest and Taxes (EBIT)		 48 42 50 56 76 23 29 49 53 64 71
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 60 54 62 69 91 46 48 67 73 85 91
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.86 3.96 4.96 5.39 4.26 4.10 3.22 4.42 2.86 3.10 3.30
Price to Tangible Book Value (P/TBV)		 4.06 4.12 5.14 5.56 12.66 10.03 6.07 7.74 4.44 4.35 4.47
Price to Revenue (P/Rev)		 1.92 1.89 2.54 2.89 2.59 1.90 1.67 2.16 1.42 1.69 1.82
Price to Earnings (P/E)		 11.51 13.26 15.79 15.49 10.80 77.04 25.37 17.11 11.22 11.22 11.40
Dividend Yield		 6.57% 14.53% 8.14% 3.87% 3.40% 4.20% 5.51% 3.61% 2.76% 2.53% 5.08%
Earnings Yield		 8.69% 7.54% 6.33% 6.45% 9.26% 1.30% 3.94% 5.85% 8.91% 8.91% 8.77%
Enterprise Value to Invested Capital (EV/IC)		 5.93 5.50 7.27 8.22 3.91 3.78 3.73 5.06 3.02 3.94 4.81
Enterprise Value to Revenue (EV/Rev)		 1.71 1.72 2.35 2.68 2.66 1.95 1.57 2.09 1.38 1.53 1.60
Enterprise Value to EBITDA (EV/EBITDA)		 5.22 5.60 7.62 9.11 7.42 11.85 8.05 8.42 5.54 5.73 5.89
Enterprise Value to EBIT (EV/EBIT)		 6.57 7.21 9.39 11.33 8.84 23.50 13.26 11.52 7.66 7.61 7.55
Enterprise Value to NOPAT (EV/NOPAT)		 9.72 10.70 13.93 16.34 13.97 50.98 22.10 13.66 9.07 9.37 9.51
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.28 8.39 11.33 14.33 12.65 9.15 6.41 10.13 8.96 6.35 7.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.85 11.54 19.68 23.70 0.00 14.16 6.57 17.15 18.02 7.92 7.80
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.46 0.50 0.42 0.23 0.08 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.39 0.37 0.26 0.10 0.00 0.00 0.00
Financial Leverage		 -0.45 -0.41 -0.39 -0.42 -0.15 0.07 -0.07 -0.20 -0.15 -0.22 -0.36
Leverage Ratio		 1.65 1.61 1.63 1.63 2.01 2.41 2.45 2.26 2.01 1.83 1.74
Compound Leverage Factor		 1.65 1.61 1.63 1.63 2.01 2.41 2.45 2.26 2.01 1.83 1.74
Debt to Total Capital		 0.00% 0.00% 0.00% 0.04% 31.36% 33.32% 29.54% 18.57% 7.39% 0.33% 0.06%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.04% 4.52% 8.89% 11.06% 10.49% 7.18% 0.20% 0.06%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 26.83% 24.43% 18.48% 8.08% 0.21% 0.13% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 4.11% 4.69% 5.49% 5.58% 2.79% 3.23% 1.47% 3.16% 4.28% 3.20% 3.15%
Common Equity to Total Capital		 95.89% 95.31% 94.51% 94.38% 65.86% 63.45% 68.99% 78.27% 88.34% 96.47% 96.79%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.81 1.47 1.14 0.47 0.17 0.01 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 -0.82 0.13 0.19 -0.55 -0.39 -0.26 -0.65 -0.87
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.69 1.08 0.71 0.20 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 1.52 6.34 3.12 0.76 0.27 0.01 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 -1.47 0.25 0.81 -1.52 -0.63 -0.42 -1.07 -1.40
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 1.30 4.65 1.95 0.33 0.01 0.00 0.00
Altman Z-Score		 6.76 6.91 7.34 7.91 3.95 3.35 3.27 4.67 4.47 5.23 5.81
Noncontrolling Interest Sharing Ratio		 4.45% 4.39% 5.14% 5.54% 4.75% 4.42% 3.50% 3.01% 4.27% 3.86% 3.18%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.23 2.21 1.98 2.09 1.80 1.72 1.59 1.56 1.62 1.93 2.22
Quick Ratio		 1.48 1.36 1.16 1.24 1.03 0.98 1.05 0.95 0.80 1.07 1.43
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 32 26 24 27 -48 39 59 33 22 62 69
Operating Cash Flow to CapEx		 260.45% 196.06% 311.75% 277.12% 249.33% 329.83% 600.02% 355.26% 177.25% 549.83% 563.78%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.16 1.19 1.25 1.19 0.86 0.78 0.75 0.89 1.00 1.05 1.04
Accounts Receivable Turnover		 6.37 6.34 6.51 6.27 5.32 5.62 5.82 6.51 6.53 7.02 7.23
Inventory Turnover		 6.37 6.87 7.19 8.06 5.91 5.52 5.36 5.75 5.59 6.02 6.98
Fixed Asset Turnover		 5.65 5.54 5.94 6.28 5.66 5.80 5.88 7.39 7.21 7.31 8.96
Accounts Payable Turnover		 7.36 7.75 6.71 5.50 5.33 6.38 6.09 6.98 7.20 7.80 8.85
Days Sales Outstanding (DSO)		 57.32 57.56 56.06 58.24 68.63 64.91 62.73 56.09 55.88 52.02 50.52
Days Inventory Outstanding (DIO)		 57.27 53.09 50.76 45.28 61.71 66.11 68.09 63.47 65.29 60.59 52.27
Days Payable Outstanding (DPO)		 49.59 47.09 54.43 66.33 68.44 57.20 59.90 52.30 50.71 46.80 41.24
Cash Conversion Cycle (CCC)		 64.99 63.57 52.39 37.19 61.91 73.82 70.92 67.27 70.46 65.81 61.55
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 53 55 65 77 172 145 103 112 134 124 112
Invested Capital Turnover		 3.47 3.27 3.34 3.32 2.03 1.76 1.98 2.52 2.39 2.48 2.85
Increase / (Decrease) in Invested Capital		 0.43 2.06 9.86 12 96 -28 -41 8.43 22 -9.56 -12
Enterprise Value (EV)		 312 301 470 629 674 546 385 565 404 490 538
Market Capitalization		 350 331 507 679 655 531 409 586 416 540 612
Book Value per Share		 $3.86 $3.57 $4.35 $5.36 $6.55 $5.51 $5.42 $5.64 $7.10 $8.68 $9.31
Tangible Book Value per Share		 $3.67 $3.42 $4.21 $5.20 $2.20 $2.25 $2.87 $3.23 $4.56 $6.18 $6.88
Total Capital		 95 88 108 133 233 204 184 169 165 181 191
Total Debt		 0.00 0.00 0.00 0.05 73 68 54 31 12 0.59 0.11
Total Long-Term Debt		 0.00 0.00 0.00 0.00 63 50 34 14 0.35 0.24 0.00
Net Debt		 -42 -34 -44 -57 12 8.67 -27 -26 -19 -56 -79
Capital Expenditures (CapEx)		 14 18 13 16 21 18 10 16 25 14 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 16 21 24 31 41 37 8.25 22 41 33 30
Debt-free Net Working Capital (DFNWC)		 57 50 55 71 95 91 87 76 70 86 107
Net Working Capital (NWC)		 57 50 55 71 84 73 67 59 58 86 107
Net Nonoperating Expense (NNE)		 -0.77 1.61 -1.00 -7.85 -15 2.94 0.09 4.38 5.10 1.93 0.06
Net Nonoperating Obligations (NNO)		 -42 -33 -44 -57 12 8.67 -27 -26 -19 -56 -79
Total Depreciation and Amortization (D&A)		 12 12 12 14 15 23 19 18 20 21 20
Debt-free, Cash-free Net Working Capital to Revenue		 8.86% 12.00% 11.81% 13.19% 16.37% 13.20% 3.36% 7.99% 14.11% 10.27% 8.80%
Debt-free Net Working Capital to Revenue		 31.25% 28.54% 27.59% 30.43% 37.41% 32.65% 35.46% 28.19% 23.72% 27.01% 31.81%
Net Working Capital to Revenue		 31.25% 28.54% 27.59% 30.41% 33.24% 26.16% 27.16% 21.64% 19.68% 26.90% 31.77%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.45 $1.19 $1.53 $0.00 $2.88 $0.33 $0.77 $1.65 $1.82 $2.41 $2.70
Adjusted Weighted Average Basic Shares Outstanding		 23.48M 23.48M 23.48M 0.00 23.48M 23.48M 23.48M 20.53M 20.42M 20M 19.89M
Adjusted Diluted Earnings per Share		 $1.45 $1.19 $1.53 $0.00 $2.88 $0.33 $0.77 $1.65 $1.82 $2.41 $2.70
Adjusted Weighted Average Diluted Shares Outstanding		 23.48M 23.48M 23.48M 0.00 23.48M 23.48M 23.48M 20.53M 20.42M 20M 19.89M
Adjusted Basic & Diluted Earnings per Share		 $1.45 $1.19 $1.53 $0.00 $2.88 $0.33 $0.77 $1.65 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 20.97M 20.97M 20.97M 0.00 21.08M 21.04M 20.81M 20.77M 20.11M 19.89M 19.89M
Normalized Net Operating Profit after Tax (NOPAT)		 32 28 34 38 48 34 26 41 45 52 56
Normalized NOPAT Margin		 17.64% 16.05% 16.90% 16.37% 18.95% 12.19% 10.71% 15.21% 15.19% 16.32% 16.80%
Pre Tax Income Margin		 26.12% 23.82% 25.08% 23.67% 30.09% 8.31% 11.82% 18.08% 18.03% 20.13% 21.19%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 68.03% 70.82% 52.07% 52.39% 36.29% 280.95% 67.63% 74.60% 29.03% 29.57% 55.42%
Augmented Payout Ratio		 68.03% 70.82% 52.07% 52.39% 36.29% 280.95% 71.96% 74.60% 29.03% 29.57% 55.42%

Quarterly Metrics and Ratios for Ituran Location and Control

No quarterly metrics and ratios for Ituran Location and Control are available.

Frequently Asked Questions About Ituran Location and Control's Financials

When does Ituran Location and Control's financial year end?

According to the most recent income statement we have on file, Ituran Location and Control's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ituran Location and Control's net income changed over the last 10 years?

Ituran Location and Control's net income appears to be on an upward trend, with a most recent value of $56.55 million in 2024, rising from $32.91 million in 2014. The previous period was $50.34 million in 2023. See where experts think Ituran Location and Control is headed by visiting Ituran Location and Control's forecast page.

What is Ituran Location and Control's operating income?
Ituran Location and Control's total operating income in 2024 was $71.17 million, based on the following breakdown:
  • Total Gross Profit: $160.62 million
  • Total Operating Expenses: $89.45 million
How has Ituran Location and Control revenue changed over the last 10 years?

Over the last 10 years, Ituran Location and Control's total revenue changed from $182.13 million in 2014 to $336.26 million in 2024, a change of 84.6%.

How much debt does Ituran Location and Control have?

Ituran Location and Control's total liabilities were at $135.62 million at the end of 2024, a 2.0% decrease from 2023, and a 134.8% increase since 2014.

How much cash does Ituran Location and Control have?

In the past 10 years, Ituran Location and Control's cash and equivalents has ranged from $27.02 million in 2015 to $77.36 million in 2024, and is currently $77.36 million as of their latest financial filing in 2024.

How has Ituran Location and Control's book value per share changed over the last 10 years?

Over the last 10 years, Ituran Location and Control's book value per share changed from 3.86 in 2014 to 9.31 in 2024, a change of 141.0%.


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This page (NASDAQ:ITRN) was last updated on 5/5/2025 by MarketBeat.com Staff
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