Ituran Location and Control Ltd. (ITRN) - Quarterly Income Statement

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27.4 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	84.869	85.026	77.808	81.053	81.645	79.472	74.948	72.664	73.388	72.072	70.356	65.701	67.462	67.365	63.613	60.329	53.311	68.374	65.491	68.995	71.242	73.604	79.165	53.376	57.716	63.078	61.29	61.59	58.534	57.111	50.361	52.76	49.254	47.199	43.791	43.823	43.814	44.2	43.547	46.49	46.63	45.46	43.626	42.387	43.179	40.975	38.227	36.805	37.551	37.735	36.976	41.665	41.137	40.389	40.745	37.076	35.011	34.993	33.674	32.031	28.424	27.252	29.404	35.223	35.175	32.814	36.103	31.574	29.223	27.938	28.984	26.046	24.972	24.05	23.485	22.956	21.843	21.843
Cost of Revenue Numbers are in millions	45.065	45.483	39.408	41.643	42.983	42.783	39.095	38.049	39.557	38.809	36.93	33.83	36.641	37.001	34.101	32.952	25.654	37.405	34.999	37.117	37.731	38.967	41.114	24.483	28.789	31.621	30.713	31.046	28.352	29.03	23.989	26.356	23.789	23.409	21.513	21.819	21.577	20.838	19.856	21.63	21.792	21.716	20.548	20.425	21.168	19.993	19.389	18.284	19.128	19.356	18.312	20.75	21.183	20.49	20.753	18.921	17.677	17.823	15.856	16.669	14.353	13.944	14.852	17.79	18.682	17.673	19.106	17.52	16.286	14.727	15.622	13.351	12.581	12.299	12.134	11.8	11.826	0
Gross Profit Numbers are in millions	39.804	39.543	38.4	39.41	38.662	36.689	35.853	34.615	33.831	33.263	33.426	31.871	30.821	30.364	29.512	27.377	27.657	30.969	30.492	31.878	33.511	34.637	38.051	28.893	28.927	31.457	30.577	30.544	30.182	28.081	26.372	26.404	25.465	23.79	22.278	22.004	22.237	23.362	23.691	24.86	24.838	23.744	23.078	21.962	22.011	20.982	18.838	18.521	18.423	18.379	18.664	20.915	19.954	19.899	19.992	18.155	17.334	17.17	17.818	15.362	14.071	13.308	14.552	17.433	16.493	15.141	16.997	14.054	12.937	13.211	13.362	12.695	12.391	11.751	11.351	11.156	10.017	21.843
Gross Profit Ratio Numbers are in millions	0.469	0.465	0.494	0.486	0.474	0.462	0.478	0.476	0.461	0.462	0.475	0.485	0.457	0.451	0.464	0.454	0.519	0.453	0.466	0.462	0.47	0.471	0.481	0.541	0.501	0.499	0.499	0.496	0.516	0.492	0.524	0.5	0.517	0.504	0.509	0.502	0.508	0.529	0.544	0.535	0.533	0.522	0.529	0.518	0.51	0.512	0.493	0.503	0.491	0.487	0.505	0.502	0.485	0.493	0.491	0.49	0.495	0.491	0.529	0.48	0.495	0.488	0.495	0.495	0.469	0.461	0.471	0.445	0.443	0.473	0.461	0.487	0.496	0.489	0.483	0.486	0.459	1
Reseach & Development Expenses Numbers are in millions	4.594	4.523	4.24	4.392	4.216	4.138	4.616	4.101	3.991	4.14	3.931	3.327	3.295	3.546	2.808	2.654	3.419	3.886	3.578	3.207	3.377	3.751	2.496	1.628	0.939	1.16	0.716	0.676	0.986	0.782	0.813	0.681	0.726	0.675	0.702	0.614	0.595	0.49	0.631	0.65	0.654	0.591	0.619	0.192	0.169	0.165	0.169	0.16	0.157	0.183	0.151	0.196	0.145	0.139	0.148	0.111	0.116	0.106	0.097	0.095	0.09	0.09	0.101	0.107	0.094	0.106	0.781	0.734	0.763	0.713	0.6	0.59	0.809	0.683	0.557	0.642	0.8	0
General & Administrative Expenses Numbers are in millions	13.851	14.456	14.305	14.614	14.443	13.273	12.574	12.433	11.986	11.712	12.393	11.72	10.907	11.098	12.07	11.636	12.076	13.923	14.011	13.558	13.151	14.446	14.308	10.795	10.712	11.878	12.494	12.705	11.629	10.762	10.115	10.588	10.254	9.271	9.126	9.31	9.402	9.963	9.667	9.752	9.995	9.203	8.568	8.567	8.638	8.71	7.997	8.314	8.513	8.615	7.919	9.204	8.797	9.064	8.043	8.246	7.808	7.574	7.673	6.867	6.162	6.511	0	7.534	7.186	6.082	22.629	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	3.698	3.574	3.535	3.502	3.283	3.323	3.302	3.445	3.456	3.124	3.029	2.997	2.923	2.957	2.586	2.529	2.84	3.059	3.185	3.29	3.373	2.93	2.917	2.941	2.63	2.852	2.695	3.273	3.45	2.828	2.603	2.537	2.556	2.378	2.391	2.287	2.229	2.396	2.481	2.346	2.152	2.285	2.357	2.386	2.582	2.39	2.016	2.104	2.228	2.141	2.156	2.223	2.286	1.878	2.174	2.206	2.078	2.217	2.205	1.942	1.833	1.704	0	2.422	2.419	2.641	8.218	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17.549	18.03	17.84	18.116	17.726	16.596	15.876	15.878	15.442	14.836	15.422	14.717	13.83	14.055	14.656	14.165	14.916	16.982	17.196	16.848	16.524	17.376	17.225	13.736	13.342	14.73	15.189	15.978	15.079	13.59	12.718	13.125	12.81	11.649	11.517	11.597	11.631	12.359	12.148	12.098	12.147	11.488	10.925	10.953	11.22	11.1	10.013	10.418	10.741	10.756	10.075	11.427	11.083	10.942	10.217	10.452	9.886	9.791	9.878	8.809	7.995	8.215	8.846	9.956	9.605	8.723	9.445	7.974	7.013	6.427	6.255	5.821	5.492	5.217	5.307	5.499	4.515	0
Other Expenses Numbers are in millions	0	0	0.063	0	-0.024	0.043	-0.057	-0.031	-0.039	-0.079	-0.106	0	0	-0.003	-0.277	0.002	0.013	-0.037	0.011	0.011	0.025	-0.077	-0.697	13.833	0.144	-0.026	0.001	0.003	-0.055	-0.088	0.137	1.039	-0.023	-0.043	0.251	-0.003	-0.002	-0.012	-0.919	0.009	0.019	0.035	-3.653	0.009	-0.466	-0.456	-0.632	0.56	0.442	-0.017	8.691	0	0	0	0.999	0	0	0.003	0.01	0	0	-0.01	0.418	-0.02	-0.012	0.035	0.967	0.028	0	-0.011	-0.002	-0.004	0.01	-0.004	-0.01	-0.001	-0.003	0
Operating Expenses Numbers are in millions	22.143	22.553	22.08	22.517	22.017	20.777	20.492	19.948	19.394	18.897	19.353	18.044	17.125	17.589	17.464	16.819	18.335	20.868	20.774	19.978	19.901	21.127	19.721	15.174	14.281	15.89	15.905	16.654	16.01	14.284	13.531	14.845	13.513	12.281	12.219	12.208	12.224	12.837	12.779	12.748	12.801	12.079	11.544	11.145	11.389	11.265	10.182	11.138	11.34	10.922	18.917	11.623	11.228	11.081	11.364	10.563	10.002	9.9	9.985	8.904	8.085	8.295	9.365	10.043	9.687	8.864	11.193	8.736	7.776	7.129	6.853	6.407	6.311	5.896	5.854	6.14	5.312	0
Operating Income Numbers are in millions	17.661	16.99	16.32	16.893	16.645	15.912	15.304	14.667	14.437	14.366	14.177	13.893	13.77	12.775	12.07	10.546	-4.859	10.074	-16.361	11.9	13.609	13.506	18.328	13.719	14.79	15.541	14.673	13.893	14.172	13.797	12.978	11.559	11.952	11.509	10.31	9.796	10.013	10.525	9.993	12.121	12.056	11.7	8.047	10.826	10.156	9.261	8.024	7.383	7.083	7.457	-0.266	9.305	8.726	8.818	8.474	7.592	7.332	7.27	6.925	6.458	5.986	5.013	5.187	7.39	6.806	6.277	55.911	5.318	5.161	6.082	6.509	6.288	6.08	5.855	5.497	5.016	4.705	21.843
Operating Income Ratio Numbers are in millions	0.208	0.2	0.21	0.208	0.204	0.2	0.204	0.202	0.197	0.199	0.202	0.211	0.204	0.19	0.19	0.175	-0.091	0.147	-0.25	0.172	0.191	0.183	0.232	0.257	0.256	0.246	0.239	0.226	0.242	0.242	0.258	0.219	0.243	0.244	0.235	0.224	0.229	0.238	0.229	0.261	0.259	0.257	0.184	0.255	0.235	0.226	0.21	0.201	0.189	0.198	-0.007	0.223	0.212	0.218	0.208	0.205	0.209	0.208	0.206	0.202	0.211	0.184	0.176	0.21	0.193	0.191	1.549	0.168	0.177	0.218	0.225	0.241	0.243	0.243	0.234	0.219	0.215	1
Total Other Income Expenses Net Numbers are in millions	0.14	0.114	-1.463	-0.053	-0.024	-0.174	-1.292	-0.714	-1.373	-2.565	-0.002	0.066	0.074	-0.003	-0.255	-0.01	-14.168	-0.037	-26.068	0.011	0.024	-0.077	-0.697	13.833	0.144	-0.026	0.001	0.003	0.055	0.088	0.137	-1.039	0.023	0.043	0.251	0.003	0.002	0.012	-0.919	0.009	0.019	0.035	-3.653	0.009	-0.466	-0.456	-0.632	0.196	6.755	0.01	0.493	-0.834	0.041	0.239	-0.345	0.388	-0.017	-0.064	0.66	-0.666	-2.544	4.154	-1.1	0.027	-0.001	-0.051	50.302	-0.069	-0.036	-0.046	2.271	-0.048	-0.046	-0.109	1.199	-0.008	0.065	0
Income Before Tax Numbers are in millions	17.801	17.104	14.857	16.84	16.97	15.738	14.012	13.953	13.064	11.801	13.249	11.159	12.781	11.779	9.622	13.336	-3.329	9.41	-13.073	11.064	12.795	12.418	16.735	29.118	15.082	15.817	12.593	14.143	14.524	14.286	13.788	11.967	12.722	11.577	10.725	10.362	9.75	10.996	10.482	13.38	11.887	11.825	7.975	10.73	10.335	9.322	7.996	7.579	14.647	7.467	0.392	9.309	9.106	9.057	-6.51	7.98	7.513	7.079	7.585	5.792	3.442	9.167	8.837	8.621	4.513	1.906	55.962	5.318	6.053	6.393	7.243	6.848	6.255	6.272	6.206	5.254	4.684	0
Income Before Tax Ratio Numbers are in millions	0.21	0.201	0.191	0.208	0.208	0.198	0.187	0.192	0.178	0.164	0.188	0.17	0.189	0.175	0.151	0.221	-0.062	0.138	-0.2	0.16	0.18	0.169	0.211	0.546	0.261	0.251	0.205	0.23	0.248	0.25	0.274	0.227	0.258	0.245	0.245	0.236	0.223	0.249	0.241	0.288	0.255	0.26	0.183	0.253	0.239	0.228	0.209	0.206	0.39	0.198	0.011	0.223	0.221	0.224	-0.16	0.215	0.215	0.202	0.225	0.181	0.121	0.336	0.301	0.245	0.128	0.058	1.55	0.168	0.207	0.229	0.25	0.263	0.25	0.261	0.264	0.229	0.214	0
Income Tax Expense Numbers are in millions	3.775	3.43	2.534	3.601	3.801	3.419	3.747	3.08	3.454	2.464	2.799	3.337	2.905	2.813	2.261	3.778	2.891	1.926	1.365	3.68	3.692	3.497	4.857	3.906	3.853	4.657	5.317	3.944	3.868	4.576	3.932	3.893	3.837	3.215	3.165	3.218	3.1	3.339	2.873	3.895	3.558	3.92	3.401	3.172	3.15	3.084	3.326	2.121	4.051	2.192	-1.341	2.433	2.281	2.282	-0.258	2.103	2.512	1.929	1.804	1.029	0.944	3.362	2.789	2.637	1.689	0.781	16.043	1.442	1.743	1.725	1.878	1.774	1.445	1.484	1.584	1.578	1.066	-3.543
Net Income Numbers are in millions	13.127	13.036	12.019	12.514	12.249	11.355	9.572	10.064	8.738	8.729	9.575	7.312	9.108	8.261	6.822	9.267	-6.333	6.367	-15.261	6.399	7.694	8.057	15.19	26.051	12.013	11.281	9.824	10.53	10.453	12.987	9.257	8.15	7.633	7.099	6.182	6.16	5.818	6.811	7.014	8.677	7.41	7.328	4.048	6.982	6.73	6.002	4.41	5.226	10.144	5.1	1.584	6.635	6.581	6.478	-6.54	5.693	4.749	4.8	5.531	4.628	2.438	5.595	5.883	5.641	2.496	0.862	39.331	3.646	4.11	4.387	5.191	4.895	4.647	4.526	3.675	3.615	3.265	3.543
Net Income Ratio Numbers are in millions	0.155	0.153	0.154	0.154	0.15	0.143	0.128	0.139	0.119	0.121	0.136	0.111	0.135	0.123	0.107	0.154	-0.119	0.093	-0.233	0.093	0.108	0.109	0.192	0.488	0.208	0.179	0.16	0.171	0.179	0.227	0.184	0.154	0.155	0.15	0.141	0.141	0.133	0.154	0.161	0.187	0.159	0.161	0.093	0.165	0.156	0.146	0.115	0.142	0.27	0.135	0.043	0.159	0.16	0.16	-0.161	0.154	0.136	0.137	0.164	0.144	0.086	0.205	0.2	0.16	0.071	0.026	1.089	0.115	0.141	0.157	0.179	0.188	0.186	0.188	0.156	0.157	0.149	0.162
EPS Numbers are in millions	0.66	0.66	0.6	0.63	0.61	0.56	0.47	0.49	0.43	0.43	0.46	0.35	0.44	0.4	0.33	0.45	-0.3	0.31	-0.73	0.3	0.37	0.38	0.71	1.24	0.57	0.54	0.47	0.5	0.5	0.62	0.44	0.39	0.36	0.34	0.29	0.29	0.28	0.33	0.33	0.41	0.35	0.35	0.19	0.33	0.32	0.29	0.21	0.25	0.48	0.24	0.075	0.32	0.31	0.31	-0.31	0.27	0.23	0.23	0.26	0.22	0.12	0.27	0.28	0.27	0.12	0.04	1.68	0.16	0.18	0.19	0.22	0.21	0.2	0.2	0.16	0.19	0.17	0.19
EPS Diluted Numbers are in millions	0.66	0.66	0.6	0.63	0.61	0.56	0.47	0.49	0.43	0.43	0.46	0.35	0.44	0.4	0.33	0.45	-0.3	0.31	-0.73	0.3	0.37	0.38	0.71	1.24	0.57	0.54	0.47	0.5	0.5	0.62	0.44	0.39	0.36	0.34	0.29	0.29	0.28	0.33	0.33	0.41	0.35	0.35	0.19	0.33	0.32	0.29	0.21	0.25	0.48	0.24	0.075	0.32	0.31	0.31	-0.31	0.27	0.23	0.23	0.26	0.22	0.12	0.27	0.28	0.27	0.12	0.04	1.68	0.16	0.18	0.19	0.22	0.21	0.2	0.19	0.16	0.19	0.17	0.18
EBITDA Numbers are in millions	23.014	22.288	21.727	22.503	21.791	20.838	20.624	19.645	19.423	19.273	18.736	18.355	18.005	17.124	16.547	15.054	28.106	15.324	41.43	17.531	19.075	19.625	22.972	16.996	17.712	19.19	18.209	17.405	17.411	17.025	15.906	14.622	14.848	14.12	13.899	12.535	12.723	13.198	15	14.975	14.612	14.358	18.1	13.595	14.153	12.88	12.807	10.645	3.776	11.267	5.463	14.431	12.935	13.372	-1.02	11.59	11.141	11.057	12.639	9.672	8.894	7.65	6.848	9.99	9.287	8.531	-41.668	7.267	6.73	7.449	5.509	7.385	7.072	6.69	4.736	6.091	4.64	21.843
EBITDA Ratio Numbers are in millions	0.271	0.262	0.279	0.278	0.267	0.262	0.275	0.27	0.265	0.267	0.266	0.279	0.267	0.254	0.26	0.25	0.527	0.224	0.633	0.254	0.268	0.267	0.29	0.318	0.307	0.304	0.297	0.283	0.297	0.298	0.316	0.277	0.301	0.299	0.317	0.286	0.29	0.299	0.344	0.322	0.313	0.316	0.415	0.321	0.328	0.314	0.335	0.289	0.101	0.299	0.148	0.346	0.314	0.331	-0.025	0.313	0.318	0.316	0.375	0.302	0.313	0.281	0.233	0.284	0.264	0.26	-1.154	0.23	0.23	0.267	0.19	0.284	0.283	0.278	0.202	0.265	0.212	1

Ituran Location and Control Ltd.

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