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Ituran Location & Control Ltd. (ITRN) Financial Statements | Global Financial Data

Ituran Location & Control Ltd.

ITRNSEC EDGAR

Wholesale-Electronic Parts & Equipment, NEC(L3)CIK: 1337117

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$293.1M	$270.9M	$245.6M	$279.3M	$253.3M
Cost of Revenue	$155.5M	$143.0M	$129.1M	$148.8M	$126.0M
Gross Profit	$137.6M	$127.8M	$116.5M	$130.5M	$127.3M
Research and Development Expense	$16.8M	$14.1M	$12.8M	$13.9M	$6.2M
Operating Income (Loss)	$58.8M	$54.6M	$27.8M	$22.7M	$62.4M
Nonoperating Income (Expense)	-$5.9M	-$5.5M	$1.5M	$576.0K	$717.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$52.8M	$49.0M	$29.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$318.7M	$293.0M	$312.5M	$339.2M	$373.8M
Assets, Current	$178.5M	$150.7M	$162.7M	$179.4M	$174.2M
Cash and Cash Equivalents, at Carrying Value	$53.4M	$27.9M	$50.3M	$72.2M	$36.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$45.4M	$45.8M	$43.9M	$39.3M	$45.1M
Inventory, Net	$26.9M	$28.5M	$27.1M	$22.6M	$25.5M
Liabilities, Current	$92.5M	$93.0M	$104.1M	$112.7M	$101.1M
Long-term Debt	—	$592.0K	$12.2M	$31.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$45.1M	$55.8M	$60.1M	$59.7M	$53.3M
Net Cash Provided by (Used in) Investing Activities	-$27.4M	-$18.5M	-$11.5M	-$18.3M	-$84.9M
Net Cash Provided by (Used in) Financing Activities	-$36.4M	-$58.7M	-$29.4M	-$38.9M	$49.8M
Payments of Ordinary Dividends, Common Stock	$11.5M	$15.8M	$10.0M	$19.8M	$20.2M

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