Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
77
ITRN Quote, Financials, Valuation and Earnings
Last price:
$42.73
Seasonality move
:
3.98%
Day range:
$42.01 - $43.00
52-week range:
$28.96 - $45.43
Dividend yield:
4.44%
P/E ratio:
14.98x
P/S ratio:
2.43x
P/B ratio:
3.99x
Volume:
127.5K
Avg. volume:
89.5K
1-year change:
35.66%
Market cap:
$846.9M
Revenue:
$336.3M
EPS (TTM):
$2.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.6M | $270.9M | $293.1M | $320M | $336.3M | |
| Revenue Growth (YoY) | -12.07% | 10.28% | 8.19% | 9.18% | 5.09% | |
| Cost of Revenues | $130.1M | $144.4M | $155.5M | $166.8M | $175.6M | |
| Gross Profit | $115.5M | $126.5M | $137.6M | $153.2M | $160.6M | |
| Gross Profit Margin | 47.03% | 46.69% | 46.94% | 47.87% | 47.77% | |
| R&D Expenses | $12.8M | $14.1M | $16.8M | $17M | $18.1M | |
| Selling, General & Admin | $60.7M | $58M | $62M | $70.3M | $71.5M | |
| Other Inc / (Exp) | -$10.6M | -$3.9M | -$4.4M | -$1.7M | $13K | |
| Operating Expenses | $73.5M | $72.1M | $78.9M | $87.3M | $89.6M | |
| Operating Income | $42M | $54.4M | $58.7M | $65.9M | $71M | |
| Net Interest Expenses | $2.2M | $2.3M | $2.6M | $1.9M | $2M | |
| EBT. Incl. Unusual Items | $29M | $49M | $52.8M | $64.4M | $71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $11.9M | $12.7M | $13.4M | $14.6M | |
| Net Income to Company | $17.3M | $37M | $39.5M | $50.3M | $56.5M | |
| Minority Interest in Earnings | $1.2M | $2.8M | $2.4M | $2.2M | $2.9M | |
| Net Income to Common Excl Extra Items | $17.3M | $37M | $39.5M | $50.3M | $56.5M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.65 | $1.82 | $2.41 | $2.70 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.65 | $1.82 | $2.41 | $2.70 | |
| Weighted Average Basic Share | $20.8M | $20.8M | $20.4M | $20M | $19.9M | |
| Weighted Average Diluted Share | $20.8M | $20.8M | $20.4M | $20M | $19.9M | |
| EBITDA | $60.9M | $72.5M | $78.8M | $87M | $91.1M | |
| EBIT | $42M | $54.4M | $58.7M | $65.9M | $71M | |
| Revenue (Reported) | $245.6M | $270.9M | $293.1M | $320M | $336.3M | |
| Operating Income (Reported) | $42M | $54.4M | $58.7M | $65.9M | $71M | |
| Operating Income (Adjusted) | $42M | $54.4M | $58.7M | $65.9M | $71M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $72.7M | $81.1M | $83.5M | $92.3M | |
| Revenue Growth (YoY) | 8.91% | 10.6% | 11.55% | 2.99% | 10.54% | |
| Cost of Revenues | $33.8M | $38M | $41.6M | $43.3M | $45.9M | |
| Gross Profit | $31.9M | $34.6M | $39.4M | $40.2M | $46.4M | |
| Gross Profit Margin | 48.51% | 47.64% | 48.62% | 48.1% | 50.31% | |
| R&D Expenses | $3.3M | $4.1M | $4.4M | $4.5M | $5.7M | |
| Selling, General & Admin | $14.7M | $15.9M | $18.1M | $17.3M | $21.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18M | $20M | $22.5M | $21.8M | $26.8M | |
| Operating Income | $13.8M | $14.6M | $16.9M | $18.4M | $19.6M | |
| Net Interest Expenses | $2.7M | $714K | $53K | -- | $340K | |
| EBT. Incl. Unusual Items | $11.2M | $14M | $16.8M | $18.4M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $3.1M | $3.6M | $4M | $3.9M | |
| Net Income to Company | $7.9M | $10.1M | $12.2M | $14.2M | $17.3M | |
| Minority Interest in Earnings | $492K | $518K | $530K | $533K | $736K | |
| Net Income to Common Excl Extra Items | $7.8M | $10.6M | $13M | $14.2M | $15.4M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.49 | $0.63 | $0.69 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.49 | $0.63 | $0.69 | $0.74 | |
| Weighted Average Basic Share | $20.8M | $20.3M | $19.9M | $19.9M | $19.9M | |
| Weighted Average Diluted Share | $20.8M | $20.3M | $19.9M | $19.9M | $19.9M | |
| EBITDA | $18.4M | $19.6M | $22.5M | $23.3M | $24.6M | |
| EBIT | $13.8M | $14.6M | $16.9M | $18.4M | $19.6M | |
| Revenue (Reported) | $65.7M | $72.7M | $81.1M | $83.5M | $92.3M | |
| Operating Income (Reported) | $13.8M | $14.6M | $16.9M | $18.4M | $19.6M | |
| Operating Income (Adjusted) | $13.8M | $14.6M | $16.9M | $18.4M | $19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $264.1M | $288.5M | $317.1M | $331.2M | $348.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.6M | $153.3M | $166.5M | $173.3M | $175.9M | |
| Gross Profit | $122.6M | $135.1M | $150.6M | $157.9M | $172.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $16.2M | $17.4M | $17.8M | $20.1M | |
| Selling, General & Admin | $57.3M | $61.6M | $68.3M | $70.7M | $77.7M | |
| Other Inc / (Exp) | $3.6M | -$3.9M | -$3K | -$1.7M | -- | |
| Operating Expenses | $70.2M | $77.7M | $85.7M | $88.5M | $97.9M | |
| Operating Income | $52.3M | $57.4M | $64.9M | $69.4M | $74.6M | |
| Net Interest Expenses | $6.9M | $5.5M | $1.5M | $1.7M | $1.8M | |
| EBT. Incl. Unusual Items | $45.3M | $52.1M | $63.6M | $68.2M | $73.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $11.8M | $14.6M | $13.8M | $14.6M | |
| Net Income to Company | $34.6M | $39.6M | $46.2M | $53.5M | $61.2M | |
| Minority Interest in Earnings | $2.5M | $2.7M | $2.3M | $2.4M | $2.5M | |
| Net Income to Common Excl Extra Items | $34M | $39.8M | $48M | $54.2M | $59M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.81 | $2.27 | $2.60 | $2.84 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.81 | $2.27 | $2.60 | $2.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $70.2M | $77M | $85.9M | $90.3M | $93.4M | |
| EBIT | $52.3M | $57.4M | $64.9M | $69.4M | $74.6M | |
| Revenue (Reported) | $264.1M | $288.5M | $317.1M | $331.2M | $348.4M | |
| Operating Income (Reported) | $52.3M | $57.4M | $64.9M | $69.4M | $74.6M | |
| Operating Income (Adjusted) | $52.3M | $57.4M | $64.9M | $69.4M | $74.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.5M | $218.1M | $242.2M | $253.4M | $265.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.5M | $116.4M | $127.4M | $133.9M | $134.2M | |
| Gross Profit | $93.1M | $101.7M | $114.8M | $119.5M | $131.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $12.2M | $12.7M | $13.6M | $15.7M | |
| Selling, General & Admin | $42.6M | $46.2M | $52.4M | $52.9M | $59.1M | |
| Other Inc / (Exp) | -$3K | -- | -$3K | -- | -- | |
| Operating Expenses | $52.8M | $58.4M | $65.2M | $66.5M | $74.7M | |
| Operating Income | $40.3M | $43.3M | $49.6M | $53M | $56.6M | |
| Net Interest Expenses | $4.7M | $4.7M | $248K | -- | $1.7M | |
| EBT. Incl. Unusual Items | $35.7M | $38.8M | $49.5M | $53.3M | $55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $9M | $10.8M | $11.2M | $11.2M | |
| Net Income to Company | $26.8M | $28.5M | $36.7M | $41.6M | $46.3M | |
| Minority Interest in Earnings | $1.9M | $1.9M | $1.8M | $1.9M | $1.6M | |
| Net Income to Common Excl Extra Items | $26.6M | $29.4M | $37.9M | $41.8M | $44.2M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.35 | $1.80 | $2.00 | $2.15 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.35 | $1.80 | $2.00 | $2.15 | |
| Weighted Average Basic Share | $62.4M | $61.3M | $60.3M | $59.7M | $59.7M | |
| Weighted Average Diluted Share | $62.4M | $61.3M | $60.3M | $59.7M | $59.7M | |
| EBITDA | $53.6M | $58.2M | $65.2M | $68.6M | $70.9M | |
| EBIT | $40.3M | $43.3M | $49.6M | $53M | $56.6M | |
| Revenue (Reported) | $200.5M | $218.1M | $242.2M | $253.4M | $265.5M | |
| Operating Income (Reported) | $40.3M | $43.3M | $49.6M | $53M | $56.6M | |
| Operating Income (Adjusted) | $40.3M | $43.3M | $49.6M | $53M | $56.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.8M | $54.7M | $28.2M | $53.6M | $77.4M | |
| Short Term Investments | $6.7M | $4.4M | $316K | $119K | $10K | |
| Accounts Receivable, Net | $39.3M | $43.9M | $45.8M | $45.4M | $47.7M | |
| Inventory | $23.9M | $28.2M | $30.7M | $28.8M | $25.1M | |
| Prepaid Expenses | $23M | $20.9M | $30.2M | $35.9M | $27.8M | |
| Other Current Assets | $7.3M | $7.5M | $6.9M | $4.1M | $8.1M | |
| Total Current Assets | $172.4M | $155.2M | $141.7M | $167.8M | $186M | |
| Property Plant And Equipment | $43.2M | $40.3M | $55.5M | $50M | $42M | |
| Long-Term Investments | $2.2M | $2.8M | $3M | $2.9M | $2M | |
| Goodwill | $39.9M | $40M | $39.5M | $39.4M | $39.3M | |
| Other Intangibles | $19.9M | $16.8M | $12.6M | $10.8M | $9M | |
| Other Long-Term Assets | -- | -- | -- | -- | $3.3M | |
| Total Assets | $312.5M | $293M | $290.9M | $318.7M | $326.9M | |
| Accounts Payable | $19.7M | $21.3M | $21.9M | $20.8M | $18.8M | |
| Accrued Expenses | $23.7M | $23.4M | $20.3M | $25.3M | $25.4M | |
| Current Portion Of Long-Term Debt | $19.5M | $17.6M | $11.6M | $217K | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $2.9M | $3M | $3.3M | $3.4M | |
| Other Current Liabilities | $20.2M | $10.1M | $9.9M | $9.4M | $8.9M | |
| Total Current Liabilities | $112.7M | $104.6M | $93M | $92.5M | $87.7M | |
| Long-Term Debt | $36.8M | $14.9M | $7.2M | $5M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.6M | $155.2M | $138.1M | $138.4M | $135.6M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$38.8M | -$41.9M | -$45.8M | -$45.2M | -$57M | |
| Common Equity | $127.2M | $132.5M | $145.8M | $174.5M | $185.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | $5.3M | $7.1M | $5.8M | $6M | |
| Total Equity | $129.9M | $137.8M | $152.9M | $180.2M | $191.3M | |
| Total Liabilities and Equity | $312.5M | $293M | $290.9M | $318.7M | $326.9M | |
| Cash and Short Terms | $78.8M | $54.7M | $28.2M | $53.6M | $77.4M | |
| Total Debt | $66.8M | $32.5M | $18.9M | $5.2M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67M | $30.5M | $40M | $67.5M | $93.1M | |
| Short Term Investments | $4M | $382K | $144K | $32K | -- | |
| Accounts Receivable, Net | $46M | $44.6M | $45.5M | $47.9M | $62.1M | |
| Inventory | $26.3M | $32.5M | $26.1M | $24M | $25.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.7M | $45.9M | $51.9M | $51.2M | -- | |
| Total Current Assets | $174.9M | $153.4M | $163.5M | $190.5M | $230.2M | |
| Property Plant And Equipment | $38.2M | $50.4M | $48.6M | $41.3M | $48.3M | |
| Long-Term Investments | $2.6M | $2.8M | $2.4M | $2.9M | $2.3M | |
| Goodwill | $39.8M | $39.5M | $39.2M | $39.3M | -- | |
| Other Intangibles | $16.8M | $13.5M | $10.9M | $9.1M | -- | |
| Other Long-Term Assets | $3.4M | $3.2M | $4M | $3.4M | -- | |
| Total Assets | $303.3M | $288.3M | $297.1M | $320.7M | $376.1M | |
| Accounts Payable | $21.4M | $22.7M | $18.8M | $17.2M | $20.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $51.7M | $37.1M | $39M | $45.2M | -- | |
| Total Current Liabilities | $115.5M | $96.6M | $84.7M | $86.8M | $102.4M | |
| Long-Term Debt | $18.1M | $6.8M | $4.8M | $4.3M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167.8M | $141.1M | $128.4M | $132.6M | $157.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $6.5M | $5.1M | $5.1M | $6.5M | |
| Total Equity | $135.4M | $147.3M | $168.8M | $188.1M | $218.5M | |
| Total Liabilities and Equity | $303.3M | $288.3M | $297.1M | $320.7M | $376.1M | |
| Cash and Short Terms | $67M | $30.5M | $40M | $67.5M | $93.1M | |
| Total Debt | $18.1M | $6.8M | $4.8M | $4.3M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | $37M | $39.5M | $50.3M | $56.5M | |
| Depreciation & Amoritzation | $18.8M | $18.1M | $20.1M | $21.1M | $20.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.5M | -$4M | -$5.1M | -$26K | -$5.2M | |
| Change in Inventories | $3.1M | -$3.8M | -$5.8M | $1.1M | $3.4M | |
| Cash From Operations | $60.1M | $55.8M | $45.1M | $77.2M | $74.3M | |
| Capital Expenditures | $10.2M | $16.6M | $26.5M | $14.2M | $13.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$18.5M | -$27.4M | -$17.2M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | $10M | $15.8M | $11.5M | $11.6M | $28.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.2M | -$23.8M | -$16.5M | -$11.7M | -- | |
| Repurchase of Common Stock | $750K | $7.3M | $8.4M | $6.6M | -- | |
| Other Financing Activities | -$2.5M | -$19.1M | -$8.4M | -$9.9M | -$3.3M | |
| Cash From Financing | -$29.4M | -$58.7M | -$36.4M | -$32.9M | -$31.8M | |
| Beginning Cash (CF) | $72.2M | $50.3M | $27.9M | $53.4M | $77.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | -$21.9M | -$22.5M | $25.6M | $23.9M | |
| Ending Cash (CF) | $89.5M | $28M | $1.5M | $77.5M | $98.6M | |
| Levered Free Cash Flow | $49.8M | $39.2M | $18.6M | $63M | $60.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $10.1M | $12.2M | $14.2M | $17.3M | |
| Depreciation & Amoritzation | $4.7M | $4.7M | $5.3M | $5M | $5.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$492.7K | $775.4K | $1.2M | $1.7M | -$1.1M | |
| Change in Inventories | -$5.3M | -$4.6M | $1.5M | $1.1M | -$894.3K | |
| Cash From Operations | $11.7M | $10.9M | $19.4M | $17.3M | $23.9M | |
| Capital Expenditures | $4.5M | $3.8M | $3.7M | $2.9M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$4M | -$4.4M | -$3.7M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $2.7M | $2.8M | $7.8M | $11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$4.1M | -$3.6M | -- | -- | |
| Repurchase of Common Stock | $1.9M | $1.9M | $1.8M | -- | $1.5M | |
| Other Financing Activities | -$1.9M | -$5.4M | -$8.3M | -$1.6M | -- | |
| Cash From Financing | -$9.2M | -$8.6M | -$8.2M | -$9.5M | -$12.7M | |
| Beginning Cash (CF) | $62.9M | $30.1M | $39.9M | $67.5M | $93.1M | |
| Foreign Exchange Rate Adjustment | -$450.1K | -$701.6K | -$1.3M | $174K | $1.2M | |
| Additions / Reductions | -$2.7M | -$2.4M | $5.4M | $4.3M | $5M | |
| Ending Cash (CF) | $59.8M | $27M | $43.9M | $71.9M | $99.3M | |
| Levered Free Cash Flow | $7.3M | $7.1M | $15.7M | $14.5M | $17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.6M | $39.6M | $46.2M | $53.5M | $61.2M | |
| Depreciation & Amoritzation | $18.3M | $19.5M | $20.1M | $20.7M | $19.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.9M | -$1.2M | -$2.5M | -$3.1M | -$9.3M | |
| Change in Inventories | -$2.8M | -$8.4M | $3.8M | $2.8M | -$167.9K | |
| Cash From Operations | $57.7M | $45.4M | $68.8M | $72.2M | $84.8M | |
| Capital Expenditures | $14.2M | $23.9M | $17.2M | $13M | $22.5M | |
| Cash Acquisitions | -$762.7K | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$24.5M | -$19.9M | -$15.6M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | $13.1M | $11.6M | $11M | $23M | $36.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24M | -$16.9M | -$15.6M | -$244K | -- | |
| Repurchase of Common Stock | $2.7M | $10.9M | $9.3M | -$23.6K | $1.5M | |
| Other Financing Activities | -$2.6M | -- | -$12.9M | -$3.3M | -- | |
| Cash From Financing | -$42.6M | -$51M | -$37M | -$28M | -$40.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$32.7M | $9.7M | $27M | $26.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.4M | $21.5M | $51.6M | $59.2M | $62.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8M | $28.5M | $36.7M | $41.6M | $46.3M | |
| Depreciation & Amoritzation | $13.4M | $14.4M | $15.2M | $15.5M | $14.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7M | -$4.2M | -$1.7M | -$4.8M | -$8.8M | |
| Change in Inventories | -$4.1M | -$8.5M | $872.6K | $2.6M | -$952.6K | |
| Cash From Operations | $40M | $28.3M | $53.7M | $51.4M | $61.9M | |
| Capital Expenditures | $11.3M | $18.2M | $9.9M | $9.1M | $18M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$18.6M | -$12.2M | -$11.1M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | $13M | $8.4M | $8.3M | $20.2M | $28.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.2M | -$12.3M | -$11.5M | -- | -- | |
| Repurchase of Common Stock | $1.9M | $5.3M | $6.4M | -- | $1.5M | |
| Other Financing Activities | -$2.3M | -$5.4M | -$9.9M | -$3.3M | -$1.7M | |
| Cash From Financing | -$34.7M | -$25.7M | -$27.7M | -$23.8M | -$32.3M | |
| Beginning Cash (CF) | $192.7M | $106M | $107.4M | $184.7M | $257.5M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$3.7M | -$2.2M | -$2.4M | $6.6M | |
| Additions / Reductions | -$9.3M | -$19.6M | $11.6M | $14M | $16.4M | |
| Ending Cash (CF) | $181.8M | $82.7M | $116.8M | $196.3M | $280.6M | |
| Levered Free Cash Flow | $28.7M | $10.1M | $43.8M | $42.3M | $44M | |
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Financial Ratios
ITRN
Sector
P/E ratio
14.98x
24.38x
PEG ratio
1.64x
0.00x
P/B ratio
3.99x
2.18x
Price / LTM sales
2.43x
1.43x
Growth Metrics
ITRN
Sector
Revenue growth
10.54%
6.64%
Earnings growth
7.29%
10.85%
Revenue (5-year growth)
3.78%
4.95%
Earnings forecast
$0.68
$0.13
Profitability
ITRN
Sector
Profitability FY 2024
$160.6M
$30.5M
Return on invested capital
28.54%
-0.61%
Return on assets
17.11%
-1.23%
Return on equity
29.37%
0.29%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
17
Balance Sheet
ITRN
Sector
Total cash
$93.1M
$40.4M
Short term investments
$10K
$16.4M
Total assets
$326.9M
$159.5M
Long term debt
$4.9M
$4.6M
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