NASDAQ$ITRI

Itron Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Itron's Q4 2023 financial results were announced, showcasing strong operational momentum and improved supply chain conditions.

Itron reported a strong fourth quarter with a 23% increase in revenue to $577 million. Improved supply chain conditions and efficient operations drove record quarterly revenue levels for the Networked Solutions and Outcomes segments. The company's GAAP net income attributable to Itron, Inc. increased to $44 million, or $0.96 per diluted share, while non-GAAP diluted EPS reached $1.23.

  • Total revenue increased by 23% to $577 million due to strong operational execution and improved supply chain conditions.
  • GAAP net income attributable to Itron, Inc. was $44 million, or $0.96 per diluted share, compared to $22 million, or $0.49 per diluted share in the prior year.
  • Non-GAAP diluted EPS increased to $1.23, up from $0.71 in the prior year.
  • Total backlog at quarter end was $4.5 billion following bookings of $839 million during the fourth quarter.

Headline financials

Total Revenue

$577M

Previous: $467M+23.5%
EPS (adj)

$1.23

Previous: $0.71+73.2%
Total Backlog

$4.5B

Previous: $4.6B-2.2%
Total Bookings

$839M

Previous: $898M-6.6%
Capital Expenditures

-$8.58M

Previous: $4.86M-276.5%
Net Income

$44M

Previous: $22M+100.5%
Operating Income

$49.3M

Previous: $12.4M+297.9%
Gross Profit

$196M

Previous: $141M+39.5%
R&D Expense

$53.9M

No prior period
Stock-Based Comp

$7.83M

Previous: $4.47M+75.3%

Revenue & EPS history

Itron · Revenue · Quarterly

$577M

Q4 2023+23.5%vs Q4 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Itron · $628M total across 3 segments · Q4 2019

  • Networked Solutions
    $369M+20.8%
  • Device Solutions
    $206M-9.5%
  • Outcomes
    $53.6M-1.2%

Forward guidance

Itron provided its first quarter 2024 financial outlook and full year 2024 financial guidance.

Tailwinds

  • First quarter 2024 revenue is expected to be between $575 and $585 million.
  • First quarter 2024 non-GAAP diluted EPS is projected to be between $0.80 and $0.90.
  • Full year 2024 revenue is guided to be between $2.275 and $2.375 billion.
  • Full year 2024 non-GAAP diluted EPS is expected to be between $3.40 and $3.80.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.7%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+1.6%

Avg return

30 days after

56%

38 / 68 earnings

Positive

+26.8%

Q1 2023

Best reaction

-21.3%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.3%-1.7%-3.9%
Q4 2025+8.0%+11.4%+3.7%
Q3 2025-21.3%-22.9%-28.3%
Q1 2025-2.9%-4.1%+3.9%
Q4 2024+9.9%+17.6%+13.7%
Q3 2024+7.7%+13.3%+14.1%
Q2 2024-2.2%-5.5%-1.2%
Q1 2024+16.9%+18.3%+17.5%
Q4 2023+21.5%+24.4%+22.2%
Q3 2023+13.1%+11.4%+21.4%
Q2 2023-6.4%-10.1%-10.8%
Q1 2023+26.8%+22.7%+28.9%
Q4 2022+2.1%+3.9%-1.4%
Q3 2022+0.5%+8.3%+17.2%
Q2 2022-11.9%-14.3%-18.8%
Q1 2022+1.0%+5.4%+6.4%
Q4 2021-8.7%-13.5%-3.0%
Q3 2021-0.0%-7.4%-22.7%
Q2 2021-21.0%-16.6%-16.2%
Q1 2021-6.0%-2.8%+6.7%
Q4 2020+20.1%+21.1%-8.3%
Q3 2020+1.3%+0.7%+21.5%
Q2 2020-4.0%-3.6%-10.9%
Q1 2020-17.7%-8.8%-0.1%
Q4 2019-9.5%-10.8%-32.2%
Q3 2019+3.4%+1.2%+4.6%
Q2 2019+13.3%+13.5%+15.8%
Q1 2019+22.1%+12.1%+10.3%
Q4 2018-12.4%-15.8%-22.9%
Q3 2018-5.0%-0.8%-3.9%
Q2 2018+8.1%+3.4%+10.8%
Q1 2018-6.2%-11.9%-12.5%
Q4 2017+4.9%+3.5%+1.1%
Q3 2017-14.9%-11.2%-17.1%
Q2 2017-1.0%-0.1%-0.5%
Q1 2017+2.8%+2.1%+7.5%
Q4 2016-7.9%-10.2%-8.4%
Q3 2016+9.1%+9.8%+18.3%
Q2 2016+12.1%+13.3%+17.1%
Q1 2016+11.4%+9.5%+24.5%
Q4 2015+7.7%
Q3 2015-7.0%
Q2 2015+4.6%
Q1 2015-1.8%
Q4 2014-3.7%
Q3 2014+0.1%
Q2 2014+9.1%
Q1 2014+13.3%
Q4 2013-14.2%
Q3 2013-6.7%
Q2 2013-5.9%
Q1 2013-11.8%
Q4 2012-9.2%
Q3 2012-3.8%
Q2 2012+8.2%
Q1 2012+1.3%
Q4 2008-3.0%
Q4 2011-3.0%
Q3 2011+2.1%
Q2 2011+1.3%
Q1 2010-1.7%
Q1 2011+0.4%
Q4 2010+0.1%
Q3 2009+1.5%
Q3 2010+1.5%
Q2 2009+2.3%
Q2 2010+2.3%
Q4 2009+2.3%

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