Ituran Location & Control (ITRN) → Stock, financial statements
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Ituran Location & Control

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May 23 🇺🇸 NASDAQ ITRN
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Financial statements — Ituran Location & Control

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
250M 280M 250M 230M 200M 180M
Cost Of Revenue
130M 150M 130M 120M 98M 86M
Gross Profit
120M 130M 130M 120M 100M 90M
Research and Development
13M 14M 6.2M 3.2M 2.9M 2.4M
Selling General and Admin
61M 68M 59M 60M 50M 47M
Operating Expense
200M 230M 190M 180M 150M 140M
Operating Income
42M 49M 62M 56M 49M 40M
Other Income Expense Net
0 0 0 0 0 0
EBIT
41M 45M 66M 65M 48M 38M
Interest Income
2.4M 1.9M -390K -1.7M -2.2M -710K
Pretax Income
28M 20M 80M 64M 50M 39M
Income Tax
11M 12M 17M 18M 15M 13M
Minority Interest
1.2M 880K 2.5M 2.6M 2.6M 1.6M
Net Income
16M 6.9M 61M 44M 32M 25M
Net Income Basic
16M 6.9M 61M 44M 32M 25M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
79M 54M 53M 40M 31M 29M
Short term investments
39M 49M 53M 41M 31M 20M
Receivables
39M 45M 54M 41M 34M 27M
Inventory
23M 26M 28M 14M 14M 13M
Other current assets
39M 49M 53M 41M 31M 20M
Current assets
180M 170M 190M 140M 120M 92M
Long term investments
130M 170M 180M 78M 63M 50M
Property plant equipment
38M 49M 50M 39M 36M 32M
Goodwill
40M 50M 63M 3.8M 3.4M 3.4M
Intangible assets
19M 23M 39M 38K 23K 26K
Other assets
17M 15M 13M 11M 9.4M 8.3M
Total assets
310M 340M 370M 220M 180M 140M
Accounts payable
20M 23M 24M 23M 19M 10M
Current long term debt
20M 18M 11M 48K 3K 160K
Other current liabilities
73M 60M 70M 42M 38M 31M
Total current liabilities
110M 100M 100M 66M 56M 42M
Long term debt
34M 50M 63M 0 0 0
Other liabilities
31M 39M 40M 16M 14M 13M
Minority Interest
2.7M 6.6M 6.5M 7.4M 5.9M 4.1M
Total Liabilities
190M 210M 220M 89M 76M 58M
Common stock
21M 21M 21M 21M 21M 21M
Retained earning
130M 120M 130M 92M 72M 58M
Treasury stock
-42M -42M -25M -30M -30M -30M
Capital surplus
Shareholder equity
130M 130M 150M 130M 100M 84M
Net tangible assets
68M 56M 52M 120M 99M 80M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
16M 6.9M 61M 44M 32M 25M
Depreciation
19M 23M 15M 14M 12M 12M
Changes in receivables
-5.7M -9.2M 13M 7.1M 6.4M -520K
Changes in inventories
-2.9M -2.8M 14M -110K 1.6M 620K
Cash change
25M 1M 13M 9M 2.4M -12M
Cash flow
60M 60M 53M 44M 41M 36M
Capital expenditures
-10M -18M -22M -16M -14M -19M
Investments
Investing activity other
Total investing cash flows
-11M -18M -85M -15M -20M -26M
Dividends paid
Net borrowings
-63M -36M -33M -82M -63M -49M
Other financing cash flows
Cash flow financing
-29M -39M -50M -24M -18M -19M
Exchange rate effect

Provides location-based services, consisting of stolen vehicle recovery, tracking services