Itron aims to make meter-reading a desk job. The company is a global supplier of metering products and services for electric, natural gas, and water utilities. Itron makes radio- and telephone-based automatic meter-reading (AMR) systems, handheld meter-reading computers, smart meters, and meter data acquisition and analysis software, in addition to traditional standard (manual-read) meters. Its systems are installed at about 8,000 utilities across 130 countries. The company also provides consulting, project management, and outsourcing services. Customers have included
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| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | $2178.178 | $2434.124 | $2259.271 | $1687.447 | $1909.613 |
| Gross Profit | $715.1469999999999 | $742.9779999999998 | $698.2390000000003 | $537.4559999999999 | $646.857 |
| Operating Income | $151.126 | $-459.183 | $184.197 | $45.027 | $109.822 |
| Net Income | $108.275 | $-510.157 | $104.77 | $-2.249 | $28.059 |
| Diluted EPS | $2.71 | $-12.56 | $2.56 | $-0.06 | $0.8 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $133.086 | $169.477 | $121.893 |
| Net Operating Cash | $205.09 | $252.358 | $254.591 |
| Net Investing Cash | $-125.445 | $-78.741 | $-56.274 |
| Net Financing Cash | $-77.528 | $-209.453 | $-148.637 |
| Net Change in Cash | $3.325 | $-36.391 | $47.584 |
| Cash at end of the year | $136.411 | $133.086 | $169.477 |
| Capital Expenditure | $-50.543 | $-60.076 | $-62.822 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $136.411 | $133.086 | $169.477 |
| Net Receivables | $375.326 | $371.641 | $371.662 |
| Inventories | $170.719 | $195.837 | $208.157 |
| Other Income Assets | $138.494 | $139.79 | $132.921 |
| Asset Summary | |||
| Total Current Assets | $820.95 | $840.354 | $882.217 |
| Net Fixed Assets | $255.212 | $262.67 | $299.242 |
| Other Noncurrent Assets | $1013.279 | $961.258 | $1564.338 |
| Total Assets | $2089.441 | $2064.282 | $2745.797 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $227.739 | $246.775 | $241.949 |
| Short Term Debt | $18.75 | $15.0 | $228.721 |
| Other Current Liabilities | $220.884 | $248.947 | $233.064 |
| Liability Summary | |||
| Total Current Liabilities | $467.373 | $510.722 | $703.734 |
| Long Term Debt | $398.75 | $437.502 | $382.22 |
| Other Noncurrent Liabilities | $230.351 | $209.133 | $231.548 |
| Total Liabilities | $1096.474 | $1157.357 | $1317.502 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $0.0 | $0.0 | $0.0 |
| Common Stock Equity | $992.967 | $906.925 | $1428.295 |
| Equity Summary | |||
| Total Equity | $992.967 | $906.925 | $1428.295 |
| Shares Outstanding | 39.28 | 40.03 | 40.43 |