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Sep 30, 2020

Itron Q3 2020 Earnings Report

Itron's financial results decreased due to lower customer demand and operating constraints resulting from COVID-19.

Key Takeaways

Itron reported a decrease in revenue to $540 million compared to $624 million in the third quarter of 2019. The company experienced a GAAP net loss of $25 million, or $(0.63) per share, compared to a net income of $17 million, or $0.42 per diluted share, in the prior year. Non-GAAP diluted EPS was $0.61, compared to $1.04 in 2019. Free cash flow increased to $38 million from $32 million, while total backlog decreased to $2.8 billion from $3.1 billion.

Revenue decreased 13% to $540 million, impacted by COVID-19.

GAAP net loss was $(25) million, a decrease from net income of $17 million in the prior year.

Non-GAAP diluted EPS decreased to $0.61 from $1.04 in the prior year.

Free cash flow increased to $38 million from $32 million in the prior year.

Total Revenue
$540M
Previous year: $624M
-13.5%
EPS
$0.61
Previous year: $1.04
-41.3%
Total Backlog
$2.8B
Previous year: $3.1B
-9.7%
Gross Profit
$143M
Previous year: $196M
-27.1%
Cash and Equivalents
$586M
Previous year: $141M
+315.9%
Free Cash Flow
$38M
Previous year: $32M
+18.8%
Total Assets
$3.02B
Previous year: $2.68B
+12.7%

Itron

Itron

Itron Revenue by Segment

Forward Guidance

Itron remains on track to achieve their second half 2020 expectations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income