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Dec 31, 2021

Itron Q4 2021 Earnings Report

Itron announced Q4 2021 financial results, revealing a decrease in revenue and a GAAP net loss, but highlighted record bookings and backlog.

Key Takeaways

Itron's Q4 2021 results were impacted by semiconductor component shortages, leading to an 8% decrease in revenue to $486 million. The company reported a GAAP net loss of $(59) million, or $(1.30) per share, but non-GAAP diluted EPS was $0.75. Despite these challenges, Itron achieved record bookings of $1.1 billion and a total backlog of $4.0 billion.

Total revenue decreased by 8% to $486 million due to semiconductor component shortages.

GAAP net loss was $(59) million, or $(1.30) per share, while non-GAAP diluted EPS was $0.75.

Record bookings of $1.1 billion were achieved, resulting in a book to bill ratio of 2.2 to 1.

Total backlog reached a record level of $4.0 billion.

Total Revenue
$486M
Previous year: $525M
-7.5%
EPS
$0.75
Previous year: $0.65
+15.4%
Total Backlog
$4B
Previous year: $3.3B
+21.2%
Total Bookings
$1.1B
Previous year: $973M
+13.1%
Free Cash Flow
$6.75M
Gross Profit
$121M
Previous year: $149M
-18.5%
Cash and Equivalents
$163M
Previous year: $207M
-21.4%
Free Cash Flow
$6.75M
Previous year: $29M
-76.8%
Total Assets
$2.39B
Previous year: $2.61B
-8.2%

Itron

Itron

Itron Revenue by Segment

Forward Guidance

Itron provided financial guidance for the full year 2022, including revenue between $2.0 and $2.1 billion and non-GAAP diluted EPS between $1.25 and $1.75.

Revenue & Expenses

Visualization of income flow from segment revenue to net income