ITRN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-04-19 | 2022-04-26 | 2021-04-26 | 2020-04-23 | 2019-04-30 | 2018-04-30 | 2017-04-27 | 2016-04-20 | 2015-04-28 | 2014-04-10 | 2013-04-25 | 2012-04-30 | 2011-06-28 | 2010-05-24 | 2009-05-27 | 2008-06-30 | 2007-06-29 | 2006-06-26 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Revenue | 319978000 | 293072000 | 270884000 | 245627000 | 279332000 | 253335000 | 238525000 | 199574000 | 175628000 | 182127000 | 170167000 | 150318000 | 160167000 | 147825000 | 121381000 | 132616000 | 124838000 | 104052000 | 90126000 | 77926000 | 64071000 | 49691000 | 47962000 | |
| Cost of Revenue | 166817000 | 155510000 | 144402000 | 130112000 | 148814000 | 126007000 | 119141000 | 97543000 | 85747000 | 84994000 | 80865000 | 76157000 | 80871000 | 75331000 | 60822000 | 69412000 | 67639000 | 53853000 | 47586000 | 41888000 | 37448000 | 30833000 | 38045000 | |
| Gross Profit | 153161000 | 137562000 | 126482000 | 115515000 | 130518000 | 127328000 | 119384000 | 102031000 | 89881000 | 97133000 | 89302000 | 74161000 | 79296000 | 72494000 | 60559000 | 63204000 | 57199000 | 50199000 | 42540000 | 36038000 | 26623000 | 18858000 | 9917000 | |
| Operating Expenses | 87264000 | 78788000 | 71867000 | 59288000 | 55850000 | 64950000 | 62849000 | 54033000 | 49237000 | 51263000 | 51012000 | 44214000 | 44808000 | 41914000 | 36177000 | 37544000 | -15300000 | 25467000 | 22618000 | 17775000 | 16337000 | 14579000 | 16154000 | |
| Research & Development | 16986000 | 16848000 | 14099000 | 12767000 | 13913000 | 6223000 | 3160000 | 2895000 | 2401000 | 2526000 | 2414000 | 669000 | 631000 | 481000 | 372000 | 408000 | 2991000 | 2682000 | 2799000 | 2020000 | 1692000 | 1717000 | 1362000 | |
| Selling, General and Administrative | 70278000 | 62032000 | 58024000 | 60719000 | 67944000 | 59033000 | 59836000 | 50302000 | 47104000 | 47881000 | 44198000 | 41928000 | 44254000 | 41378000 | 34897000 | 37133000 | 30847000 | 22785000 | 19835000 | 15767000 | 14331000 | 12122000 | 14792000 | |
| Other Operating Expenses | 0 | -92000 | -256000 | -14198000 | -26007000 | -306000 | -147000 | 836000 | -268000 | 856000 | 4400000 | 1617000 | -77000 | 55000 | 908000 | 3000 | -49138000 | 0 | -16000 | -12000 | 314000 | 740000 | 0 | |
| Operating Income | 65897000 | 58774000 | 54615000 | 56227000 | 74668000 | 62378000 | 56535000 | 47998000 | 40644000 | 45870000 | 38290000 | 29947000 | 34488000 | 30580000 | 24382000 | 25660000 | 72499000 | 24732000 | 19922000 | 18263000 | 10286000 | 4279000 | -6237000 | |
| Net Interest(Non Operating) | -247000 | 6939000 | -1712000 | -1892000 | -2110000 | 176000 | 0 | 2169000 | 709000 | 0 | 793000 | 889000 | 1581000 | -408000 | -339000 | -661000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 1649000 | 995000 | 538000 | 302000 | 500000 | 704000 | 1674000 | 2215000 | 773000 | 1291000 | 1998000 | 1770000 | 1817000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 1896000 | -5944000 | 2250000 | 2194000 | 2610000 | 528000 | 1674000 | 46000 | 64000 | 1291000 | 1205000 | 881000 | 236000 | 408000 | 339000 | 661000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -1245000 | -12883000 | -3935000 | -25296000 | -49354000 | 14198000 | -989000 | -113000 | 480000 | 1704000 | -721000 | 6853000 | -300000 | -397000 | 1943000 | -1122000 | 1227000 | 1886000 | 906000 | -2059000 | -616000 | -6567000 | -6122000 | |
| Income Before Tax | 64405000 | 52830000 | 48968000 | 29039000 | 23204000 | 76752000 | 55546000 | 50054000 | 41833000 | 47574000 | 38362000 | 37689000 | 35769000 | 29775000 | 25986000 | 23877000 | 73726000 | 26618000 | 20828000 | 16204000 | 9670000 | -2288000 | -12359000 | |
| Income Tax Expense | 13355000 | 12745000 | 11854000 | 10856000 | 12234000 | 17273000 | 17705000 | 14877000 | 12822000 | 14246000 | 12807000 | 11690000 | 8950000 | 7686000 | 7139000 | 7896000 | 20953000 | 6581000 | 5295000 | 4423000 | 3417000 | 4150000 | 583000 | |
| Income Attributable to Non-Controlling Interest | 2913000 | 2982000 | 2858000 | 2060000 | 0 | -5056000 | -5953000 | 3038000 | 4040000 | 2899000 | 1793000 | 1119000 | 1061000 | 1074000 | 655000 | 1099000 | 1299000 | 778000 | 1158000 | 562000 | 408000 | -7307000 | 0 | |
| Net Income | 48137000 | 37103000 | 34256000 | 16123000 | 10970000 | 64535000 | 43794000 | 32139000 | 24971000 | 30429000 | 23762000 | 24880000 | 25758000 | 21015000 | 18192000 | 14882000 | 51474000 | 19259000 | 14375000 | 11219000 | 5845000 | 869000 | -12942000 | |
| Depreciation and Amortization | 21068000 | 20042000 | 17584000 | 18831000 | 22843000 | 14608000 | 13519000 | 11635000 | 11962000 | 12219000 | 16038000 | 14671000 | 17032000 | 15876000 | 12530000 | 10115000 | 8080000 | 4205000 | 3584000 | 3665000 | 3482000 | -740000 | 0 | |
| EBITDA | 86965000 | 78816000 | 72199000 | 75058000 | 97511000 | 76986000 | 70054000 | 59633000 | 52606000 | 58089000 | 54328000 | 44618000 | 51520000 | 46456000 | 36912000 | 35775000 | 80579000 | 28937000 | 23506000 | 21928000 | 13768000 | 3539000 | -6237000 | |
| Earnings Per Share (EPS) | 2.4 | 1.82 | 1.65 | 0.77 | 0.52 | 3.06 | 2.09 | 1.53 | 1.19 | 1.45 | 1.13 | 1.19 | 1.01 | 0.42 | 0.87 | 0.69 | 2.21 | 0.83 | 0.73 | 0.6 | 0.11 | 0.05 | -0.86 | |
| Diluted Earnings Per Share | 2.4 | 1.82 | 1.65 | 0.77 | 0.52 | 3.06 | 2.09 | 1.53 | 1.19 | 1.45 | 1.13 | 1.19 | 1.01 | 0.42 | 0.87 | 0.69 | 2.2 | 0.82 | 0.71 | 0.58 | 0.1 | 0.05 | -0.86 | |
| Weighted Average Shares Outstanding | 20061000 | 20418000 | 20769000 | 20813000 | 21037000 | 21077000 | 20968000 | 20968000 | 20968000 | 20968000 | 20968000 | 20968000 | 20968000 | 20968000 | 20968000 | 21432000 | 23315000 | 23194000 | 19736000 | 18585000 | 54819000 | 17634000 | 15135000 | |
| Diluted Weighted Average Shares Outstanding | 20061000 | 20418000 | 20769000 | 20813000 | 21037000 | 21077000 | 20968000 | 20968000 | 20968000 | 20968000 | 20968000 | 20968000 | 20968000 | 20968000 | 20977000 | 21440000 | 23422000 | 23457000 | 20254000 | 19192000 | 57258000 | 18264000 | 15135000 |
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