Company Quick10K Filing
Ituran
20-F 2019-12-31 Filed 2020-04-23
20-F 2018-12-31 Filed 2019-04-30
20-F 2017-12-31 Filed 2018-04-30
20-F 2016-12-31 Filed 2017-04-27
20-F 2015-12-31 Filed 2016-04-20
20-F 2013-12-31 Filed 2014-04-10
20-F 2012-12-31 Filed 2013-04-25
20-F 2011-12-31 Filed 2012-04-30
20-F 2010-12-31 Filed 2011-06-28
20-F 2009-12-31 Filed 2010-05-24

Ituran Financials

ITRN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
NetApp (NTAP) 12,914,400 65% 7.7 13% 7,472,000 6,936,000 5,762,000 3,749,000 991,000 1,431,000 11,072,400
Arrow Electronics (ARW) 6,410,278 12% 102.2 -1% 15,689,711 10,998,892 29,496,839 3,450,808 -81,703 88,914 9,090,317
Avnet (AVT) 4,603,026 13% 17.2 2% 8,913,337 4,955,266 19,058,722 2,393,192 134,365 298,439 5,130,893
Pure Storage (PSTG) 4,302,643 68% -37.9 -9% 2,192,779 1,414,829 1,151,436 785,344 -196,336 -104,994 3,983,010
II-VI (IIVI) 2,395,334 37% 21.3 1% 5,370,686 3,239,492 1,388,472 520,582 55,370 203,104 4,333,429
Ituran (ITRN) 727,738 0% 373,792 213,592 0 0 0 0 747,312
Nova Measuring Instruments (NVMI) 650,959 0% 333,430 52,690 0 0 0 0 626,082
Tecnoglass (TGLS) 364,611 33% 16.8 2% 557,589 388,511 427,384 140,604 9,408 35,187 590,747
Camtek (CAMT) 249,880 0% 141,547 40,140 0 0 0 0 194,945
Tessco Technologies (TESS) 163,924 19% 43.9 0% 233,947 130,069 569,798 110,849 726 3,752 164,637
VOXX (VOXX) 97,423 27% -1.1 -9% 498,020 106,036 439,415 119,749 -46,300 -38,356 43,278
Cyberoptics (CYBE) 119,832 44% 28.0 3% 69,506 11,992 60,474 26,813 1,799 3,993 111,728
Rada Electronic (RADA) 100,170 0% 53,502 11,641 0 0 0 0 78,408
Richardson Electronics (RELL) 31% 13.4 -5% 153,017 29,260 166,652 51,735 -7,328 -3,138 -42,019
Perceptron (PRCP) 49,963 35% -8.5 -10% 67,244 25,332 73,230 25,942 -7,057 -5,364 45,737
CUI Global (CUI) 26,109 32% -4.8 -9% 64,959 25,726 51,893 16,487 -5,580 -5,037 24,381
Taitron Components (TAIT) 16,315 50% 10.4 7% 13,849 686 4,814 2,406 959 1,087 11,346
Cool Holdings (AWSM) 11,927 26% -2.8 -43% 29,571 41,074 17,211 4,516 -12,597 -12,031 33,797
Qualstar (QBAK) 11,841 27% 34.9 2% 10,525 3,654 9,998 2,679 179 214 7,470
Universal Security Instruments (UUU) 1,920 31% -1.2 -12% 17,178 7,909 16,981 5,193 -2,098 -1,573 1,880

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash35,27029,45341,69738,41827,01631,08736,90651,398
Accounts Receivable25,29426,19029,23927,96027,43633,86541,00954,261
Inventory10,88114,74714,50612,16412,78114,35114,24428,367
PP&E40,87082,55181,67780,18278,82387,600101,815125,442
Assets157,457147,339160,542152,337142,003178,019215,159373,792
Accounts Payable9,3199,52411,43611,65810,46618,62423,26423,987
Long-Term Debt17317670,972
Liabilities52,10555,33265,05757,75454,18269,84881,930213,592
Stockholders' Equity101,19488,02790,91890,69683,698102,229125,790153,693
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing