Ituran Location and Control Ltd. (ITRN)

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ITRN
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32.59 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.434	27.85	50.306	72.183	53.964	51.398	36.906	31.087	27.016	38.418	41.697	29.453	35.27	46.674	60.813	25.509	28.669	43.812	58.429	4.604	3.918	1.327	1.014
Short Term Investments Numbers are in millions	0.119	0.316	4.405	6.663	0.358	1.897	3.559	0.398	2.035	2.362	4.982	0	0.068	6.747	4.213	30.159	9.558	16.034	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.553	28.166	54.711	78.846	54.322	53.295	40.465	31.485	29.051	40.78	41.697	29.453	35.338	53.421	65.026	55.668	38.227	59.846	58.429	4.604	3.918	1.327	1.014
Net Receivables Numbers are in millions	45.39	45.821	43.916	39.343	45.09	54.261	41.009	33.865	27.436	27.96	29.239	26.19	25.642	31.161	28.698	26.832	107.568	32.343	23.571	20.023	16.732	0	0
Inventory Numbers are in millions	26.872	28.509	27.128	22.622	25.537	28.367	14.244	14.351	12.781	12.164	14.506	14.747	10.881	8.501	11.096	11.659	13.258	12.366	6.33	6.416	5.103	0	0
Other Current Assets Numbers are in millions	52.724	48.156	36.979	38.624	49.201	52.983	41.394	31.488	22.437	22.318	23.419	15.399	14.203	9.604	2.344	5.384	3.235	1.497	1.274	1.614	1.732	0	0
Total Current Assets Numbers are in millions	178.539	150.652	162.734	179.435	174.15	188.906	143.65	115.223	91.705	103.222	108.861	85.789	83.901	102.687	120.231	99.556	162.846	106.836	90	32.657	27.485	1.327	1.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.026	55.15	40.342	43.201	61.492	50.46	39.047	35.644	31.514	31.908	32.546	34.156	40.87	46.148	39.09	27.074	24.44	19.109	9.904	9.204	9.427	0	0
Goodwill Numbers are in millions	39.4	39.51	39.999	39.862	50.086	69.874	3.777	3.406	3.356	4.041	5.986	8.043	9.234	10.079	9.816	9.73	9.631	4.536	2.8	0	1.451	0	0
Intangible Assets Numbers are in millions	10.83	12.62	16.753	19.382	23.355	39.04	0.038	0.023	0.026	0.452	0.546	2.591	3.355	4.402	4.887	6.967	8.801	2.784	3.201	6.538	4.404	0	0
Goodwill and Intangible Assets Numbers are in millions	50.23	52.13	56.752	59.244	73.441	108.914	3.815	3.429	3.382	4.493	6.532	10.634	12.589	14.481	14.703	16.697	18.432	7.32	6.001	6.538	5.855	0	0
Long Term Investments Numbers are in millions	2.927	2.967	2.751	2.171	4.926	11.346	16.221	12.06	4.783	1.095	1.511	0.242	0.287	12.662	0.205	14.981	0	0	0	0	2.509	0	0
Tax Assets Numbers are in millions	14.452	11.4	11.091	11.91	10.385	12.127	1.86	2.28	2.279	2.886	3.781	4.174	5.568	4.934	5.653	6.544	5.85	5.112	5.168	5.507	6.24	0	0
Other Non-Current Assets Numbers are in millions	22.514	18.275	19.351	16.511	14.841	12.719	10.566	9.383	8.34	8.733	7.671	12.344	11.845	2.984	6.015	-6.544	4.991	6.462	5.411	5.117	3.215	0	0
Total Non-Current Assets Numbers are in millions	140.149	139.922	130.287	133.037	165.085	195.566	71.509	62.796	50.298	49.115	52.041	61.55	71.159	81.209	65.666	58.752	53.713	38.003	26.484	26.366	27.246	0	0
Total Assets Numbers are in millions	318.688	290.574	293.021	312.472	339.235	384.472	215.159	178.019	142.003	152.337	160.902	147.339	155.06	183.896	185.897	158.308	216.559	144.839	116.484	59.023	54.731	54.412	57.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.842	21.937	21.275	19.716	22.656	23.987	23.264	18.624	10.466	11.658	11.436	9.524	9.319	13.087	13.459	11.642	12.703	14.956	10.298	10.574	7.926	0	0
Short Term Debt Numbers are in millions	3.653	14.864	21.197	23.244	19.897	10.559	0.048	0.003	0.155	0	0.038	0.221	-6.654	0.098	0.006	1.611	0.318	0.474	3.315	6.586	13.805	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.117	21.783	24.333	24.351	29.146	37.671	12.796	10.762	9.21	9.401	9.852	9.526	7.869	4.614	5.486	4.821	5.801	4.399	3.9	3.824	0	0	0
Other Current Liabilities Numbers are in millions	40.852	34.388	37.827	45.416	29.366	32.475	29.644	26.738	21.75	25.253	30.276	22.373	13.922	22.841	17.443	16.179	33.592	13.573	11.492	9.165	9.378	0	0
Total Current Liabilities Numbers are in millions	92.464	93.283	104.632	112.727	101.065	104.692	65.752	56.127	41.581	46.312	50.722	41.644	31.5	36.026	36.394	32.962	52.414	33.402	29.005	30.149	31.109	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.011	7.231	15.423	36.76	72.385	62.622	0	0	0	0	0	0	0.173	5.254	5.894	5.894	5.894	5.894	6.267	9.509	10.169	0	0
Deferred Revenue Non-Current Numbers are in millions	13.259	13.036	8.902	8.536	9.763	8.221	1.241	1.034	0.973	1.063	1.033	0.806	0.728	0.873	0	-1.147	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.116	1.534	1.952	2.494	2.867	2.636	0	0	0	0.15	0.576	0.643	0.792	1.046	1.209	1.617	1.715	0.816	0.212	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.589	23.295	24.309	22.056	17.241	31.599	14.937	12.687	11.628	10.229	12.206	12.239	11.868	16.817	8.528	4.593	4.085	5.278	4.504	4.256	9.664	0	0
Total Non-Current Liabilities Numbers are in millions	45.975	44.432	50.586	69.846	102.256	105.078	16.178	13.721	12.601	11.442	14.695	13.688	13.561	18.969	15.631	12.258	11.694	11.988	10.983	13.765	19.833	0	0
Total Liabilities Numbers are in millions	138.439	137.715	155.218	182.573	203.321	209.77	81.93	69.848	54.182	57.754	65.417	55.332	45.061	54.995	52.025	45.22	64.108	45.39	39.988	43.914	50.942	57.333	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	14.502	0	0	0	0	0	0	4.517	13.738	0	0.409	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.983	1.983	1.983	1.983	1.983	1.983	1.983	1.983	1.983	1.983	1.983	1.983	1.983	1.983	1.983	1.983	1.983	1.971	1.953	1.626	1.622	0	0
Retained Earnings Numbers are in millions	203.563	168.963	143.259	127.684	116.479	129.58	92.065	71.717	57.739	49.067	38.831	32.187	43.185	43.689	66.607	51.981	66.239	19.604	4.048	-7.63	-17.522	-23.367	-24.236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45.175	-45.831	-41.888	-38.832	-25.865	-20.604	-9.754	-12.967	-17.52	-1.85	8.608	11.984	14.153	23.226	18.036	12.091	13.715	3.003	-3.409	-2.487	-2.258	0	0
Other Total Stockholders Equity Numbers are in millions	14.083	20.682	29.106	36.357	36.733	42.734	41.496	41.496	41.496	41.496	41.496	41.873	32.839	14.397	43.5	43.909	67.654	72.293	73.17	23.492	21.947	20.446	16.394
Total Shareholders Equity Numbers are in millions	174.454	145.797	132.46	127.192	129.33	168.195	125.79	102.229	83.698	90.696	90.918	88.027	105.711	124.509	130.126	109.964	149.591	96.871	75.762	15.001	3.789	-2.921	-7.842
Total Equity Numbers are in millions	180.249	152.859	137.803	129.899	135.914	174.702	133.229	108.171	87.821	94.583	95.485	92.007	109.999	128.901	133.872	113.088	152.451	99.449	76.496	15.109	3.789	-2.921	-7.842
Total Liabilities & Shareholders Equity Numbers are in millions	318.688	290.574	293.021	312.472	339.235	384.472	215.159	178.019	142.003	152.337	160.902	147.339	155.06	183.896	185.897	158.308	216.559	144.839	116.484	59.023	54.731	54.412	57.926

Ituran Location and Control Ltd.

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