Itron (ITRI) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

ConocoPhillipsCOP

$7.45B+42.3%

PRA GroupPRAA

$35.48M-6.5%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Networked Solutions$112.06M—

Device Solutions$31.52M—

Outcomes$20.54M—

Resiliency Solutions$4.38M—

Other financials

Income statement

Revenue$562.9M-7.2%

Gross profit$230.6M+3.1%

Operating income$76.1M-0.5%

Net income$53.3M-22.0%

EPS (diluted)$1.19-19.0%

Balance sheet

Cash & equivalents$745.2M-39.1%

Total debt$1.6B+25.8%

Total equity$1.6B+0.2%

Total assets$4.0B+10.2%

Cash flow

Operating cash flow$88.1M-8.9%

CapEx$6.6M+9.8%

Free cash flow$81.5M-10.1%

Valuation

Market cap$4.5B-21.4%

Enterprise value$5.36B-7.2%

P/E16.4×-4.8×

P/S2×-0.4×

Profitability

Gross margin39.9%+4.5pp

Operating margin13.2%+1.4pp

Net margin11.9%+0.8pp

FCF margin16.7%+5.0pp

Returns & leverage

Return on equity17%-2.0pp

Debt / equity1×+0.2×

Current ratio2.7×+0.7×