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Mar 31, 2020

Itron Q1 2020 Earnings Report

Itron's financial results for Q1 2020 were announced, revealing a revenue decrease and impacts from the COVID-19 pandemic.

Key Takeaways

Itron reported a decrease in revenue to $598 million, a gross margin of 28.7%, and GAAP net income of $9 million, or $0.21 per diluted share. The company's operations were impacted by the COVID-19 pandemic, leading to delays and supply chain constraints. Due to the uncertainty of the COVID-19 pandemic, Itron is suspending its prior guidance for the full year 2020.

Revenue decreased by 3% to $598 million due to COVID-19 related delays and foreign currency exchange rates.

GAAP net income increased to $9 million, or $0.21 per diluted share, compared to a net loss of $2 million in the prior year.

Non-GAAP diluted EPS was $0.57, compared to $0.70 in the first quarter of 2019.

Total backlog remained flat at $3.0 billion.

Total Revenue
$598M
Previous year: $615M
-2.6%
EPS
$0.57
Previous year: $0.7
-18.6%
Total Backlog
$3B
Total Bookings
$418M
Free Cash Flow
$6.29M
Gross Profit
$172M
Previous year: $187M
-8.4%
Cash and Equivalents
$555M
Previous year: $111M
+400.3%
Free Cash Flow
$6.29M
Previous year: $13.5M
-53.4%
Total Assets
$3.07B
Previous year: $2.7B
+13.9%

Itron

Itron

Itron Revenue by Segment

Forward Guidance

Itron suspended its full year 2020 guidance due to uncertainty from COVID-19, but provided insight into Q2, estimating revenue between $475 million and $500 million, non-GAAP EPS as a loss of $(0.30) to $(0.10), and free cash flow between negative $(85) million to $(70) million. The company expects Q2 to be the low point of the year for these metrics.

Revenue & Expenses

Visualization of income flow from segment revenue to net income