Ituran Location and Control Ltd.
NASDAQ:ITRN
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 48.137 | 39.5 | 37.012 | 17.341 | 7.767 | 67.558 | 46.361 | 34.728 | 26.572 | 32.907 | 25.554 | 25.96 | 26.796 | 22.086 | 18.192 | 14.882 | 51.474 | 19.259 | 14.375 | 11.219 | 5.845 |
| Depreciation & Amortization
| 21.068 | 20.134 | 18.096 | 18.831 | 22.843 | 14.608 | 13.519 | 11.635 | 11.962 | 12.219 | 16.038 | 14.671 | 17.032 | 15.876 | 12.53 | 10.115 | 8.08 | 4.205 | 3.584 | 3.665 | 3.482 |
| Deferred Income Tax
| -3.125 | -0.737 | -0.443 | -2.158 | -1.59 | 3.285 | -0.516 | -1.114 | 1.731 | -0.737 | -0.413 | 4.075 | 0.449 | 0.824 | 0.665 | -0.746 | 0.991 | 0.644 | 0.301 | 1.183 | 2.193 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 |
| Change In Working Capital
| 5.54 | -18 | -1.151 | 15.211 | 0.923 | -9.438 | -6.539 | -4.059 | -5.142 | -6.653 | 5.018 | -12.28 | 1.091 | -6.544 | 6.403 | 2.626 | -13.483 | -6.16 | -2.269 | 0.233 | 4.496 |
| Accounts Receivables
| -0.026 | -5.104 | -3.994 | 4.496 | 10.704 | 6.182 | -4.769 | -6.115 | 0.117 | -1.864 | -0.609 | -0.3 | 3.649 | -4.669 | 1.045 | 1.218 | -3.668 | -4.912 | 0 | 0 | 0 |
| Inventory
| 1.102 | -5.835 | -3.841 | 3.12 | 3.815 | 3.58 | 1.632 | -1.424 | -0.658 | 0.783 | 1.354 | -3.609 | -2.985 | 0.129 | 0.646 | 1.752 | -3.645 | -4.435 | -0.269 | -1.259 | 3.633 |
| Accounts Payables
| -1.863 | 1.419 | 1.776 | -0.658 | -1.125 | -3.837 | 3.751 | 7.814 | -1.176 | 0.927 | 1.446 | -0.372 | -0.18 | -1.229 | 1.734 | -1.208 | 2.686 | 0.46 | 0 | 0 | 0 |
| Other Working Capital
| 6.327 | -8.48 | 4.908 | 8.253 | -12.471 | -15.363 | -7.153 | -4.334 | -3.425 | -6.499 | 2.827 | -7.999 | 0.607 | -0.775 | 2.978 | 0.864 | -8.856 | 2.727 | -2 | 1.492 | 0.863 |
| Other Non Cash Items
| 5.598 | 4.221 | -0.047 | -0.266 | 0.026 | -14.589 | -8.918 | 0.282 | 0.791 | -0.023 | 0.317 | -7.462 | 0.425 | 0.697 | -0.077 | -0.391 | 1.293 | 0.063 | 1.767 | 1.374 | -0.229 |
| Operating Cash Flow
| 77.218 | 45.118 | 55.79 | 60.068 | 59.679 | 53.264 | 43.907 | 41.472 | 35.914 | 37.731 | 46.7 | 32.541 | 45.852 | 33.477 | 37.726 | 27.256 | 12.761 | 18.254 | 17.758 | 17.674 | 15.787 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.243 | -26.505 | -16.626 | -10.234 | -18.31 | -21.744 | -16.159 | -13.645 | -18.724 | -14.976 | -14.216 | -9.676 | -16.235 | -18.641 | -15.698 | -16.947 | -9.705 | -12.164 | -4.286 | -2.374 | -2.406 |
| Acquisitions Net
| 0 | -1.076 | -0.675 | -0.557 | -0.055 | -70.219 | -0.9 | -8.92 | -6.232 | 0 | -1.4 | 0.326 | -4.65 | 18.641 | 15.698 | -58.72 | -8.549 | -2.264 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.577 | -0.103 | -0.539 | -0.467 | -0.229 | -1.517 | -9.897 | -3.154 | -0.011 | -2.771 | -1.4 | 9.676 | -0.563 | -3.378 | -34.467 | -36.962 | -6.935 | -55.863 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.099 | 0.147 | 16.626 | 0.269 | 1.298 | 1.494 | 5.368 | 4.633 | 18.724 | 0 | 0.07 | 0.07 | 1.418 | 5.552 | 60.6 | 13.42 | 13.982 | 40.848 | 0 | 0 | 0 |
| Other Investing Activites
| -2.508 | 0.183 | -17.31 | -0.49 | -0.991 | 7.132 | 6.903 | 1.226 | -19.463 | 4.503 | 1.48 | -10.281 | 9.221 | -17.44 | -13.071 | 117.054 | -7.981 | -0.497 | -0.607 | -0.536 | 0.192 |
| Investing Cash Flow
| -17.229 | -27.354 | -18.524 | -11.479 | -18.287 | -84.854 | -14.685 | -19.86 | -25.706 | -13.244 | -15.466 | -9.885 | -10.809 | -15.266 | 13.062 | 17.845 | -19.188 | -29.94 | -4.893 | -2.91 | -2.214 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -11.433 | -16.45 | -23.773 | -16.971 | -11.105 | 72.697 | 0.023 | -0.152 | 0.16 | -0.038 | -0.189 | -0.354 | 0.253 | 0.028 | -0.316 | -0.002 | -3.34 | -3.428 | -6.109 | -14.235 | -11.109 |
| Common Stock Issued
| 0 | 8.445 | 7.281 | 0.75 | 6.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.018 | 50.061 | 1.42 | 0.019 |
| Common Stock Repurchased
| -6.613 | -8.445 | -7.281 | -0.75 | -6.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.154 | -4.873 | -0.877 | 0 | 0 | 0 |
| Dividends Paid
| -11.561 | -11.465 | -15.809 | -9.967 | -19.848 | -20.219 | -22.645 | -17.088 | -17.59 | -19.324 | -16.075 | -33.308 | -22.549 | -31.621 | -3.735 | -29.14 | -4.839 | -3.703 | -2.697 | -1.327 | 0 |
| Other Financing Activities
| -3.327 | -8.445 | -19.084 | -1.761 | -7.974 | -2.709 | -1.644 | -0.994 | -1.229 | -3.064 | -1.286 | 6.321 | -23.186 | -2.25 | -3.735 | 0 | 0.012 | -0.172 | 0 | 0 | 0 |
| Financing Cash Flow
| -32.934 | -36.36 | -58.666 | -29.449 | -38.927 | 49.769 | -24.266 | -18.234 | -18.659 | -22.426 | -17.55 | -27.341 | -44.715 | -33.519 | -4.051 | -53.296 | -13.04 | -8.162 | 41.255 | -14.142 | -11.09 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.471 | -3.86 | -0.477 | -0.921 | 0.101 | -3.687 | 0.863 | 0.693 | -2.951 | -5.34 | -1.44 | -1.132 | -1.732 | 1.199 | 1.565 | 5.035 | 4.324 | 5.231 | -0.295 | 0.064 | 0.108 |
| Net Change In Cash
| 25.584 | -22.456 | -21.877 | 18.219 | 2.566 | 14.492 | 5.819 | 4.071 | -11.402 | -3.279 | 12.244 | -5.817 | -11.404 | -14.139 | 48.302 | -3.16 | -15.143 | -14.617 | 53.825 | 0.686 | 2.591 |
| Cash At End Of Period
| 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 |