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Ituran Location and Control (ITRN) Financials

Ituran Location and Control logo
$37.37 -1.87 (-4.77%)
Closing price 05/28/2025 04:00 PM Eastern
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$37.36 0.00 (-0.01%)
As of 07:01 AM 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 54 48 37 34 16 6.89 61 44 32 25 30
Consolidated Net Income / (Loss)		 57 50 40 37 17 7.77 63 46 35 27 33
Net Income / (Loss) Continuing Operations		 57 50 40 37 17 7.77 63 46 35 27 33
Total Pre-Tax Income 		71 64 53 49 29 23 76 56 50 42 48
Total Operating Income		 71 66 59 55 28 23 62 57 48 41 46
Total Gross Profit		 161 153 138 128 117 131 127 119 102 90 97
Total Revenue		 336 320 293 271 246 279 253 235 200 176 182
Operating Revenue		 336 320 293 271 246 279 253 235 200 176 182
Total Cost of Revenue		 176 167 156 143 129 149 126 115 98 86 85
Operating Cost of Revenue		 176 167 156 143 129 149 126 115 98 86 85
Total Operating Expenses		 89 87 79 73 89 108 65 63 54 49 51
Selling, General & Admin Expense		 56 57 49 46 50 55 48 48 40 38 39
Marketing Expense		 15 14 13 13 12 13 11 12 10 9.30 9.26
Research & Development Expense		 18 17 17 14 13 14 6.22 3.16 2.90 2.40 2.53
Other Operating Expenses / (Income)		 0.00 -0.00 0.00 0.11 - 0.03 - - 0.84 -0.27 0.86
Impairment Charge		 -0.15 -0.06 -0.09 -0.26 14 26 -0.31 -0.15 - - -
Total Other Income / (Expense), net		 0.08 -1.55 -5.94 -5.54 1.21 0.58 14 -0.99 2.06 1.19 1.70
Other Income / (Expense), net		 0.08 -1.55 -5.94 -5.54 1.21 0.58 14 -0.99 2.06 1.19 1.70
Income Tax Expense		 15 13 13 12 11 12 17 18 15 13 14
Other Gains / (Losses), net		 -0.12 -0.71 -0.59 -0.10 -0.84 -3.20 4.22 8.52 -0.45 -2.44 -0.42
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.89 2.21 2.40 2.76 1.22 0.88 2.50 2.57 2.59 1.60 2.48
Basic Earnings per Share		 $2.70 $2.41 $1.82 $1.65 $0.77 $0.33 $2.88 $2.09 $1.53 $1.19 $1.45
Weighted Average Basic Shares Outstanding		 19.89M 20M 20.42M 20.77M 20.81M 21.04M 21.08M 20.97M 20.97M 20.97M 20.97M
Diluted Earnings per Share		 $2.70 $2.41 $1.82 $1.65 $0.77 $0.33 $2.88 $2.09 $1.53 $1.19 $1.45
Weighted Average Diluted Shares Outstanding		 19.89M 20M 20.42M 20.77M 20.81M 21.04M 21.08M 20.97M 20.97M 20.97M 20.97M
Weighted Average Basic & Diluted Shares Outstanding		 19.89M 19.89M 20.11M 20.77M 20.81M 21.04M 21.08M 20.97M 20.97M 20.97M 20.97M

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 24 26 -22 -22 18 2.57 14 5.82 4.07 -11 -3.28
Net Cash From Operating Activities		 74 77 45 56 60 60 53 44 41 36 38
Net Cash From Continuing Operating Activities		 74 77 45 56 60 60 53 44 41 36 38
Net Income / (Loss) Continuing Operations		 57 50 40 37 17 7.77 63 46 35 27 33
Consolidated Net Income / (Loss)		 57 50 40 37 17 7.77 63 46 35 27 33
Depreciation Expense		 20 21 20 18 19 23 15 14 12 12 12
Non-Cash Adjustments To Reconcile Net Income		 3.56 3.39 5.46 5.31 11 28 -18 -7.89 1.17 1.51 1.65
Changes in Operating Assets and Liabilities, net		 -5.92 2.42 -20 -4.63 12 1.45 -6.13 -8.08 -6.06 -4.13 -9.05
Net Cash From Investing Activities		 -16 -17 -27 -19 -11 -18 -85 -15 -20 -26 -13
Net Cash From Continuing Investing Activities		 -16 -17 -27 -19 -11 -18 -85 -15 -20 -26 -13
Purchase of Property, Plant & Equipment		 -14 -14 -27 -17 -10 -18 -22 -16 -14 -19 -15
Purchase of Investments		 0.63 -0.58 -0.09 -0.59 -0.47 -1.33 -0.78 -9.90 -3.15 -0.01 -2.77
Sale of Property, Plant & Equipment		 0.46 0.20 1.05 0.92 0.22 0.22 0.38 0.32 0.34 0.41 0.49
Sale and/or Maturity of Investments		 0.00 0.10 0.00 0.00 0.27 2.40 9.59 12 6.15 0.00 5.01
Other Investing Activities, net		 -3.48 -2.38 -0.87 -2.10 -1.18 -1.21 -2.08 -1.29 -9.55 -7.11 -0.99
Net Cash From Financing Activities		 -32 -33 -36 -59 -29 -39 50 -24 -18 -19 -22
Net Cash From Continuing Financing Activities		 -32 -33 -36 -59 -29 -39 50 -24 -18 -19 -22
Repayment of Debt		 0.00 -11 -16 -24 -18 -8.94 -7.99 0.00 -0.15 0.00 0.00
Payment of Dividends		 -31 -15 -11 -28 -12 -22 -23 -24 -18 -19 -22
Issuance of Debt		 -0.43 - - - 1.19 -2.17 81 0.02 0.00 0.16 -0.04
Other Financing Activities, net		 0.00 -6.61 -8.45 -7.28 0.00 -6.00 - 0.00 - 0.00 0.00
Effect of Exchange Rate Changes		 -2.64 -1.47 -3.86 -0.48 -0.92 0.10 -3.69 0.86 0.69 -2.95 -5.34
Cash Interest Paid		 0.02 0.36 0.71 0.98 1.96 1.79 1.27 2.65 0.32 0.20 0.40
Cash Income Taxes Paid		 15 11 11 13 14 10 16 23 18 10 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 327 319 291 293 312 339 374 215 178 142 152
Total Current Assets		 195 179 151 163 179 174 189 137 111 92 103
Cash & Equivalents		 77 53 28 50 72 54 51 37 31 27 38
Short-Term Investments		 0.01 0.12 0.32 4.41 6.66 0.36 1.90 3.56 0.40 2.04 2.36
Accounts Receivable		 48 45 46 44 39 45 54 41 34 27 28
Inventories, net		 23 27 29 27 23 26 28 14 14 13 12
Other Current Assets		 46 53 48 37 39 49 53 41 31 22 22
Plant, Property, & Equipment, net		 33 42 46 36 38 46 50 39 36 32 32
Total Noncurrent Assets		 99 98 95 95 95 119 134 39 31 19 17
Long-Term Investments		 2.01 2.93 2.97 2.75 2.17 4.93 7.64 16 12 4.78 1.10
Goodwill		 39 39 40 40 40 50 63 3.78 3.41 3.36 4.04
Intangible Assets		 9.01 11 13 17 20 26 39 0.04 0.02 0.03 0.45
Noncurrent Deferred & Refundable Income Taxes		 12 14 11 11 11 10 12 8.40 6.31 2.28 2.89
Other Noncurrent Operating Assets		 37 31 28 7.84 8.50 16 3.22 0.94 1.52 1.17 2.09
Total Liabilities & Shareholders' Equity		 327 319 291 293 312 339 374 215 178 142 152
Total Liabilities		 136 138 138 155 183 203 214 82 70 54 58
Total Current Liabilities		 88 92 93 104 113 101 105 66 56 42 46
Short-Term Debt		 0.11 0.36 12 18 20 18 11 0.05 - - -
Accounts Payable		 19 21 22 21 20 23 24 23 19 10 12
Current Deferred Revenue		 23 27 22 24 24 29 38 13 11 9.21 9.40
Other Current Liabilities		 46 44 37 41 48 31 32 30 27 22 25
Total Noncurrent Liabilities		 48 46 45 51 70 102 109 16 14 13 11
Long-Term Debt		 0.00 0.24 0.35 14 34 50 63 0.00 - - 0.00
Noncurrent Deferred Revenue		 12 13 13 8.90 8.54 9.76 8.22 1.24 1.03 0.97 1.06
Noncurrent Deferred & Payable Income Tax Liabilities		 0.42 1.12 1.53 1.95 2.49 2.87 6.46 0.00 - - 0.15
Noncurrent Employee Benefit Liabilities		 28 25 21 22 20 17 15 14 12 11 10
Other Noncurrent Operating Liabilities		 7.66 6.80 8.96 4.09 5.03 23 17 0.88 0.94 0.37 0.00
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		 191 180 153 138 130 136 160 133 108 88 95
Total Preferred & Common Equity		 185 174 146 132 127 129 154 126 102 84 91
Total Common Equity		 185 174 146 132 127 129 154 126 102 84 91
Common Stock		 80 80 80 80 80 81 81 74 74 74 74
Retained Earnings		 226 204 169 143 128 116 130 92 72 58 49
Treasury Stock		 -64 -64 -58 -49 -42 -42 -25 -30 -30 -30 -30
Accumulated Other Comprehensive Income / (Loss)		 -57 -45 -46 -42 -39 -26 -21 -9.75 -13 -18 -1.85
Noncontrolling Interest		 6.03 5.80 7.06 5.34 2.71 6.58 6.51 7.44 5.94 4.12 3.89

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

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 fiscal year end?

According to the most recent income statement we have on file, Ituran Location and Control's financial year ends in December. Their financial 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. View Ituran Location and Control's forecast to see where analysts expect Ituran Location and Control to go next.

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 5/29/2025 by MarketBeat.com Staff
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