ITRON INC
For the period ended Dec 31, 2023. Filed Feb 26, 2024.
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FY2023 · Filed Feb 26, 2024
ITRI$99.97+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
| Common Stock · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Itron, Inc. Shareholders' Equity · Noncontrolling Interests · Total Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| In thousands · Shares · Amount | |||||||||||||
| Balances at January 1, 2021 | 40,444 | $1,389,419 | $(138,526) | $(434,345) | $816,548 | $23,725 | $840,273 | ||||||
| Net income (loss) | (81,255) | (81,255) | 2,957 | (78,298) | |||||||||
| Other comprehensive income (loss), net of tax | (9,572) | (9,572) | — | (9,572) | |||||||||
| Stock options exercised | 30 | 1,924 | 1,924 | 1,924 | |||||||||
| Restricted stock awards released net of repurchased shares for taxes | 285 | (804) | (804) | (804) | |||||||||
| Issuance of stock-based compensation awards | 9 | 856 | 856 | 856 | |||||||||
| Employee stock purchase plan | 37 | 3,156 | 3,156 | 3,156 | |||||||||
| Stock-based compensation expense | 22,762 | 22,762 | 22,762 | ||||||||||
| Stock issued related to equity offering | 4,472 | 389,419 | 389,419 | 389,419 | |||||||||
| Proceeds from sale of warrants | 45,349 | 45,349 | 45,349 | ||||||||||
| Purchases of convertible note hedge contracts, net of tax | (63,576) | (63,576) | (63,576) | ||||||||||
| Registration fee | (359) | (359) | (359) | ||||||||||
| Stock repurchase program | (125) | (8,028) | (8,028) | (8,028) | |||||||||
| Other | (343) | (343) | (343) | ||||||||||
| Balances at December 31, 2021 | 45,152 | 1,779,775 | (148,098) | (515,600) | 1,116,077 | 26,682 | 1,142,759 | ||||||
| Net income (loss) | (9,732) | (9,732) | 185 | (9,547) | |||||||||
| Other comprehensive income (loss), net of tax | 53,424 | 53,424 | — | 53,424 | |||||||||
| Distributions to noncontrolling interests | — | (3,784) | (3,784) | ||||||||||
| Stock options exercised | 1 | 30 | 30 | 30 | |||||||||
| Restricted stock awards released net of repurchased shares for taxes | 227 | — | — | — | |||||||||
| Issuance of stock-based compensation awards | 16 | 952 | 952 | 952 | |||||||||
| Employee stock purchase plan | 70 | 3,422 | 3,422 | 3,422 | |||||||||
| Stock-based compensation expense | 20,929 | 20,929 | 20,929 | ||||||||||
| Stock repurchase program | (280) | (16,629) | (16,629) | (16,629) | |||||||||
| Balances at December 31, 2022 | 45,186 | 1,788,479 | (94,674) | (525,332) | 1,168,473 | 23,083 | 1,191,556 | ||||||
| Net income | 96,923 | 96,923 | 1,395 | 98,318 | |||||||||
| Other comprehensive income (loss), net of tax | 13,484 | 13,484 | — | 13,484 | |||||||||
| Distributions to noncontrolling interests | — | (3,958) | (3,958) | ||||||||||
| Stock options exercised | 18 | 830 | 830 | 830 | |||||||||
| Restricted stock awards released net of repurchased shares for taxes | 242 | — | — | — | |||||||||
| Issuance of stock-based compensation awards | 15 | 1,065 | 1,065 | 1,065 | |||||||||
| Employee stock purchase plan | 51 | 2,844 | 2,844 | 2,844 | |||||||||
| Stock-based compensation expense | 27,292 | 27,292 | 27,292 | ||||||||||
| Balances at December 31, 2023 | 45,512 | $1,820,510 | $(81,190) | $(428,409) | $1,310,911 | $20,520 | $1,331,431 | ||||||
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