Ituran Location & Control Ltd. financial data

Symbol
ITRN on Nasdaq
Location
3 Hashikma Street, Azoor, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 21, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.9M shares 0%
Common Stock, Shares, Outstanding 23.5M shares 0%
Common Stock, Value, Issued 1.98M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.4M USD +44.8%
Marketable Securities, Current 10K USD -91.6%
Accounts Receivable, after Allowance for Credit Loss, Current 47.7M USD +5.06%
Inventory, Net 23.4M USD -12.8%
Other Assets, Current 46.1M USD -12.6%
Assets, Current 195M USD +8.97%
Deferred Income Tax Assets, Net 12.3M USD -15.1%
Property, Plant and Equipment, Net 33.1M USD -21.2%
Operating Lease, Right-of-Use Asset 8.95M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 9.01M USD -16.8%
Goodwill 39.3M USD -0.19%
Other Assets, Noncurrent 5.85M USD +46.7%
Assets 327M USD +2.57%
Accounts Payable, Current 18.8M USD -9.57%
Employee-related Liabilities, Current 10.5M USD +9.76%
Accrued Liabilities, Current 14.8M USD -5.76%
Liabilities, Current 87.7M USD -5.13%
Deferred Income Tax Liabilities, Net 418K USD -62.5%
Operating Lease, Liability, Noncurrent 5.56M USD +16.5%
Other Liabilities, Noncurrent 2.1M USD +3.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57M USD -26.2%
Retained Earnings (Accumulated Deficit) 226M USD +11.1%
Stockholders' Equity Attributable to Parent 185M USD +6.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 191M USD +6.11%
Liabilities and Equity 327M USD +2.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 23.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.33 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.4M USD +44.8%
Operating Lease, Liability 8.95M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 10.5M USD +9.42%
Property, Plant and Equipment, Gross 131M USD -6.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.35M USD +9.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.48M USD +0.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.56M USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.73M USD +27.8%
Unrecognized Tax Benefits 2M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.71M USD +46%