ITRN
Ituran Location and Control Ltd.
Price Chart
Latest Quote
$62.12
+0.27 (+0.44%)
Current Price
| Previous Close | $61.85 |
| Open | $62.42 |
| Day High | $63.01 |
| Day Low | $61.83 |
| Volume | 99,773 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 3.15% |
| Shares Outstanding | 19.78M |
| Quarterly Dividend Yield | 3.15% |
| Quarterly Dividend | $2.00 |
| Total Debt | $4.32M |
| Cash Equivalents | $107.97M |
| Revenue | $375.23M |
| Net Income | $60.15M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $1.23B |
| P/E Ratio | 20.43 |
| EPS (TTM) | $3.04 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.13B |
| Sales | $375.23M |
| Income | $60.15M |
| Book/sh | $10.47 |
| Cash/sh | $5.46 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.34 |
| Current Ratio | 1.90 |
| Debt/Eq | 2.02 |
| EPS Growth TTM | 15.00% |
Returns & Margins
| ROA | 13.63% |
| ROE | 30.26% |
| Gross Margin | 49.57% |
| Operating Margin | 21.49% |
| Profit Margin | 16.03% |
Ownership
| Insider Ownership | 19.66% |
| Institutional Ownership | 64.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.93 |
| PEG | 3.41 |
| P/S | 3.27 |
| P/B | 5.93 |
Analyst Data
| Recommendation | none |
| Target Price | $73.50 |
Technical Indicators
| SMA20 | $64.16 |
| SMA50 | $60.12 |
| SMA200 | $45.83 |
| RSI | 39.44 |
| ATR | 2.0366 |
| Shares Float | 15.91M |
| Short Float | 1.69% |
| Short Ratio | 1.88 |
| Volatility | 0.78 |
| Rel Volume | 0.61 |
Performance History
| Week | -2.76% |
| Month | +1.99% |
| Quarter | +23.64% |
| 6 Months | +49.93% |
| YTD | +51.76% |
| Year | +80.89% |
| 3 Years | +195.56% |
| 5 Years | +180.35% |
| 10 Years | +303.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $62.12 | 99,773 |
| 2026-06-24 | $61.85 | 87,500 |
| 2026-06-23 | $63.05 | 186,000 |
| 2026-06-22 | $63.68 | 193,300 |
| 2026-06-18 | $64.97 | 285,600 |
| 2026-06-17 | $63.88 | 132,100 |
| 2026-06-16 | $64.77 | 98,400 |
| 2026-06-15 | $65.73 | 108,900 |
| 2026-06-12 | $65.80 | 105,400 |
| 2026-06-11 | $65.58 | 118,100 |
| 2026-06-10 | $62.86 | 76,300 |
| 2026-06-09 | $63.15 | 134,000 |
| 2026-06-08 | $63.16 | 100,500 |
| 2026-06-05 | $62.55 | 142,900 |
| 2026-06-04 | $64.75 | 120,700 |
| 2026-06-03 | $64.54 | 175,400 |
| 2026-06-02 | $65.85 | 264,200 |
| 2026-06-01 | $65.42 | 275,200 |
| 2026-05-29 | $65.03 | 355,400 |
| 2026-05-28 | $64.37 | 208,700 |
| 2026-05-27 | $63.37 | 193,100 |
| 2026-05-26 | $60.91 | 318,400 |
About Ituran Location and Control Ltd.
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments, Telematics Services and Telematics Products. The Telematics services segment offers stolen vehicle recovery and tracking services, which enable it to locate, track, and recover stolen vehicles; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. This segment also delivers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and provides Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing services. It serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, private fleet subscribers, and finance institutions. The Telematics Products segment offers a system for automatic vehicle location was based on terrestrial network triangulation technology and GPS/GPRS; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; GPS/GPRS, a navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.
đ° Latest News
Is Ituran Location and Control Ltd. (ITRN) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-19T16:19:49Z
Why Ituran Location and Control (ITRN) Is Up 7.8% After Dividend Hike And Buyback Expansion
Simply Wall St. âĸ 2026-05-27T15:11:56Z
Ituran Location and Control Ltd. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-26T16:49:43Z
Ituran Location and Control Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-26T14:08:39Z
How The Ituran Location and Control (ITRN) Story Is Evolving Around Telematics And Recurring Revenue
Simply Wall St. âĸ 2026-05-15T06:15:28Z
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $180,446,000 | $175,637,000 | $166,817,000 | $155,510,000 |
| Cost Of Revenue | $180,446,000 | $175,637,000 | $166,817,000 | $155,510,000 |
| Total Revenue | $359,023,000 | $336,257,000 | $319,978,000 | $293,072,000 |
| Operating Revenue | $359,023,000 | $336,257,000 | $319,978,000 | $293,072,000 |
| Expenses | ||||
| Interest Expense | $1,854,000 | $2,018,000 | $1,896,000 | $2,577,000 |
| Total Expenses | $281,511,000 | $265,013,000 | $253,598,000 | $234,263,000 |
| Other Income Expense | $-3,852,000 | $13,000 | $-1,728,000 | $-4,397,000 |
| Other Non Operating Income Expenses | $-272,000 | - | $2,000 | $92,000 |
| Net Non Operating Interest Income Expense | $1,242,000 | $-8,000 | $-247,000 | $-1,582,000 |
| Interest Expense Non Operating | $1,854,000 | $2,018,000 | $1,896,000 | $2,577,000 |
| Operating Expense | $101,065,000 | $89,376,000 | $86,781,000 | $78,753,000 |
| Other Operating Expenses | $-91,000 | $-148,000 | $-58,000 | $-92,000 |
| Selling And Marketing Expense | $18,378,000 | $15,271,000 | $13,643,000 | $13,327,000 |
| General And Administrative Expense | $62,456,000 | $56,238,000 | $56,635,000 | $48,705,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $57,967,000 | $53,654,000 | $48,137,000 | $37,103,000 |
| Net Interest Income | $1,242,000 | $-8,000 | $-247,000 | $-1,582,000 |
| Interest Income | $3,096,000 | $2,010,000 | $1,649,000 | $995,000 |
| Normalized Income | $60,834,580 | $53,643,665 | $49,508,890 | $40,439,244 |
| Net Income From Continuing And Discontinued Operation | $57,967,000 | $53,654,000 | $48,137,000 | $37,103,000 |
| Total Operating Income As Reported | $77,028,000 | $71,169,000 | $65,955,000 | $58,774,000 |
| Net Income Common Stockholders | $57,967,000 | $53,654,000 | $48,137,000 | $37,103,000 |
| Net Income | $57,967,000 | $53,654,000 | $48,137,000 | $37,103,000 |
| Net Income Including Noncontrolling Interests | $59,998,000 | $56,547,000 | $50,344,000 | $39,500,000 |
| Net Income Continuous Operations | $59,998,000 | $56,547,000 | $50,344,000 | $39,500,000 |
| Earnings From Equity Interest Net Of Tax | $-5,000 | $-123,000 | $-706,000 | $-585,000 |
| Pretax Income | $74,902,000 | $71,249,000 | $64,405,000 | $52,830,000 |
| Interest Income Non Operating | $3,096,000 | $2,010,000 | $1,649,000 | $995,000 |
| Operating Income | $77,512,000 | $71,244,000 | $66,380,000 | $58,809,000 |
| Gross Profit | $178,577,000 | $160,620,000 | $153,161,000 | $137,562,000 |
| Special Income Charges | - | - | - | $92,000 |
| Per Share | ||||
| Diluted EPS | $2.92 | $2.70 | $2.41 | $1.82 |
| Basic EPS | $2.92 | $2.70 | $2.41 | $1.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $-712,420 | $2,665 | $-358,110 | $-1,060,756 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $99,506,000 | $93,337,000 | $89,099,000 | $79,938,000 |
| Total Unusual Items | $-3,580,000 | $13,000 | $-1,730,000 | $-4,397,000 |
| Total Unusual Items Excluding Goodwill | $-3,580,000 | - | - | $-4,397,000 |
| Reconciled Depreciation | $19,170,000 | $20,083,000 | $21,068,000 | $20,134,000 |
| EBITDA (Bullshit earnings) | $95,926,000 | $93,350,000 | $87,369,000 | $75,541,000 |
| EBIT | $76,756,000 | $73,267,000 | $66,301,000 | $55,407,000 |
| Diluted Average Shares | $19,874,000 | $19,894,000 | $20,000,000 | $20,418,000 |
| Basic Average Shares | $19,874,000 | $19,894,000 | $20,000,000 | $20,418,000 |
| Diluted NI Availto Com Stockholders | $57,967,000 | $53,654,000 | $48,137,000 | $37,103,000 |
| Minority Interests | $-2,031,000 | $-2,893,000 | $-2,207,000 | $-2,397,000 |
| Tax Provision | $14,899,000 | $14,579,000 | $13,355,000 | $12,745,000 |
| Gain On Sale Of Security | $-3,580,000 | $13,000 | $-1,730,000 | $-4,397,000 |
| Other Taxes | $-484,000 | $-75,000 | $-425,000 | $-35,000 |
| Research And Development | $20,806,000 | $18,090,000 | $16,986,000 | $16,848,000 |
| Selling General And Administration | $80,834,000 | $71,509,000 | $70,278,000 | $62,032,000 |
| Other Gand A | $62,456,000 | $56,238,000 | $56,635,000 | $48,705,000 |
| Impairment Of Capital Assets | - | - | - | $-92,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $168,894,000 | $136,891,000 | $124,224,000 | $93,667,000 |
| Total Assets | $386,214,000 | $326,878,000 | $318,688,000 | $290,927,000 |
| Total Non Current Assets | $148,570,000 | $132,322,000 | $140,149,000 | $140,275,000 |
| Non Current Prepaid Assets | $341,000 | $350,000 | $300,000 | $187,000 |
| Non Current Deferred Assets | $20,756,000 | $17,776,000 | $18,141,000 | $14,342,000 |
| Non Current Deferred Taxes Assets | $15,684,000 | $12,273,000 | $14,452,000 | $11,400,000 |
| Goodwill And Other Intangible Assets | $48,670,000 | $48,336,000 | $50,230,000 | $52,130,000 |
| Other Intangible Assets | $8,839,000 | $9,011,000 | $10,830,000 | $12,620,000 |
| Current Assets | $237,644,000 | $194,556,000 | $178,539,000 | $150,652,000 |
| Other Current Assets | $6,608,000 | $8,084,000 | $4,142,000 | $6,853,000 |
| Current Deferred Assets | $9,848,000 | $8,557,000 | $10,751,000 | $8,962,000 |
| Prepaid Assets | $31,904,000 | $29,426,000 | $37,831,000 | $32,341,000 |
| Inventory | $23,213,000 | $23,434,000 | $26,872,000 | $28,509,000 |
| Receivables | $58,517,000 | $47,688,000 | $45,390,000 | $45,821,000 |
| Accounts Receivable | $58,517,000 | $47,688,000 | $45,390,000 | $45,821,000 |
| Allowance For Doubtful Accounts Receivable | $-4,419,000 | $-3,978,000 | $-5,171,000 | $-4,946,000 |
| Gross Accounts Receivable | $62,936,000 | $51,666,000 | $50,561,000 | $50,767,000 |
| Cash Cash Equivalents And Short Term Investments | $107,554,000 | $77,367,000 | $53,553,000 | $28,166,000 |
| Cash And Cash Equivalents | $107,551,000 | $77,357,000 | $53,434,000 | $27,850,000 |
| Debt | ||||
| Total Debt | $8,878,000 | $9,061,000 | $8,664,000 | $22,095,000 |
| Long Term Debt And Capital Lease Obligation | $4,745,000 | $5,562,000 | $5,011,000 | $7,231,000 |
| Current Debt And Capital Lease Obligation | $4,133,000 | $3,499,000 | $3,653,000 | $14,864,000 |
| Current Debt | - | $114,000 | $355,000 | $11,845,000 |
| Long Term Debt | - | - | $237,000 | $345,000 |
| Other Current Borrowings | - | - | $217,000 | $11,639,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $161,728,000 | $135,621,000 | $138,439,000 | $138,068,000 |
| Total Non Current Liabilities Net Minority Interest | $57,623,000 | $47,899,000 | $45,975,000 | $45,096,000 |
| Other Non Current Liabilities | $2,391,000 | $2,095,000 | $2,027,000 | $2,071,000 |
| Non Current Deferred Liabilities | $15,407,000 | $12,649,000 | $14,375,000 | $14,570,000 |
| Non Current Deferred Taxes Liabilities | $531,000 | $418,000 | $1,116,000 | $1,534,000 |
| Current Liabilities | $104,105,000 | $87,722,000 | $92,464,000 | $92,972,000 |
| Other Current Liabilities | $11,418,000 | $8,876,000 | $9,428,000 | $9,913,000 |
| Current Deferred Liabilities | $27,206,000 | $22,857,000 | $27,117,000 | $21,783,000 |
| Payables And Accrued Expenses | $61,348,000 | $52,490,000 | $52,266,000 | $46,412,000 |
| Payables | $29,510,000 | $27,124,000 | $26,929,000 | $26,116,000 |
| Dividends Payable | $10,428,000 | $8,277,000 | $6,087,000 | $4,179,000 |
| Accounts Payable | $19,082,000 | $18,847,000 | $20,842,000 | $21,937,000 |
| Equity | ||||
| Common Stock Equity | $217,564,000 | $185,227,000 | $174,454,000 | $145,797,000 |
| Total Equity Gross Minority Interest | $224,486,000 | $191,257,000 | $180,249,000 | $152,859,000 |
| Stockholders Equity | $217,564,000 | $185,227,000 | $174,454,000 | $145,797,000 |
| Gains Losses Not Affecting Retained Earnings | $-39,815,000 | $-57,033,000 | $-45,175,000 | $-45,831,000 |
| Other Equity Adjustments | $-39,815,000 | $-57,033,000 | $-45,175,000 | $-45,831,000 |
| Retained Earnings | $244,402,000 | $226,183,000 | $203,563,000 | $168,963,000 |
| Long Term Equity Investment | $2,059,000 | $2,010,000 | $2,927,000 | $2,967,000 |
| Investments In Other Ventures Under Equity Method | $2,059,000 | $2,010,000 | $2,927,000 | $2,967,000 |
| Other | ||||
| Treasury Shares Number | $3,666,789 | $3,581,851 | $3,581,851 | $3,299,207 |
| Ordinary Shares Number | $19,808,642 | $19,893,580 | $19,893,580 | $20,176,224 |
| Share Issued | $23,475,431 | $23,475,431 | $23,475,431 | $23,475,431 |
| Tangible Book Value | $168,894,000 | $136,891,000 | $124,224,000 | $93,667,000 |
| Invested Capital | $217,564,000 | $185,341,000 | $175,046,000 | $157,987,000 |
| Working Capital | $133,539,000 | $106,834,000 | $86,075,000 | $57,680,000 |
| Capital Lease Obligations | $8,878,000 | $8,947,000 | $8,072,000 | $9,905,000 |
| Total Capitalization | $217,564,000 | $185,227,000 | $174,691,000 | $146,142,000 |
| Minority Interest | $6,922,000 | $6,030,000 | $5,795,000 | $7,062,000 |
| Treasury Stock | $67,386,000 | $64,286,000 | $64,286,000 | $57,673,000 |
| Additional Paid In Capital | $78,380,000 | $78,380,000 | $78,369,000 | $78,355,000 |
| Capital Stock | $1,983,000 | $1,983,000 | $1,983,000 | $1,983,000 |
| Common Stock | $1,983,000 | $1,983,000 | $1,983,000 | $1,983,000 |
| Employee Benefits | $35,080,000 | $27,593,000 | $24,562,000 | $21,224,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $35,080,000 | $27,593,000 | $24,562,000 | $21,224,000 |
| Non Current Deferred Revenue | $14,876,000 | $12,231,000 | $13,259,000 | $13,036,000 |
| Long Term Capital Lease Obligation | $4,745,000 | $5,562,000 | $4,774,000 | $6,886,000 |
| Current Deferred Revenue | $27,206,000 | $22,857,000 | $27,117,000 | $21,783,000 |
| Current Capital Lease Obligation | $4,133,000 | $3,385,000 | $3,298,000 | $3,019,000 |
| Line Of Credit | $0 | $114,000 | $138,000 | $206,000 |
| Current Accrued Expenses | $31,838,000 | $25,366,000 | $25,337,000 | $20,296,000 |
| Defined Pension Benefit | $28,480,000 | $21,823,000 | $18,525,000 | $15,146,000 |
| Investments And Advances | $2,059,000 | $2,010,000 | $2,927,000 | $2,967,000 |
| Goodwill | $39,831,000 | $39,325,000 | $39,400,000 | $39,510,000 |
| Net PPE | $48,264,000 | $42,027,000 | $50,026,000 | $55,503,000 |
| Accumulated Depreciation | $-121,561,000 | $-97,934,000 | $-98,710,000 | $-86,131,000 |
| Gross PPE | $169,825,000 | $139,961,000 | $148,736,000 | $141,634,000 |
| Leases | $12,018,000 | $9,821,000 | $9,776,000 | $9,042,000 |
| Other Properties | $73,632,000 | $59,695,000 | $67,334,000 | $65,975,000 |
| Machinery Furniture Equipment | $76,755,000 | $63,880,000 | $64,513,000 | $59,458,000 |
| Buildings And Improvements | $5,686,000 | $5,019,000 | $5,429,000 | $5,492,000 |
| Land And Improvements | $1,734,000 | $1,546,000 | $1,684,000 | $1,667,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $17,428,000 | $16,656,000 | $19,506,000 | $16,894,000 |
| Raw Materials | $5,785,000 | $6,778,000 | $7,366,000 | $11,615,000 |
| Other Short Term Investments | $3,000 | $10,000 | $119,000 | $316,000 |
| Other Investments | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $66,802,000 | $60,635,000 | $62,975,000 | $18,613,000 |
| Operating Activities | ||||
| Operating Cash Flow | $88,578,000 | $74,267,000 | $77,218,000 | $45,118,000 |
| Cash Flow From Continuing Operating Activities | $88,578,000 | $74,267,000 | $77,218,000 | $45,118,000 |
| Operating Gains Losses | $312,000 | $358,000 | $884,000 | $4,221,000 |
| Investing Activities | ||||
| Capital Expenditure | $-21,776,000 | $-13,632,000 | $-14,243,000 | $-26,505,000 |
| Investing Cash Flow | $-24,180,000 | $-15,940,000 | $-17,229,000 | $-27,354,000 |
| Cash Flow From Continuing Investing Activities | $-24,180,000 | $-15,940,000 | $-17,229,000 | $-27,354,000 |
| Net Other Investing Changes | $-3,324,000 | $-3,353,000 | $-2,384,000 | $-868,000 |
| Capital Expenditure Reported | $-21,776,000 | $-13,632,000 | $-14,243,000 | $-26,505,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-42,707,000 | $-31,769,000 | $-32,934,000 | $-36,360,000 |
| Cash Flow From Continuing Financing Activities | $-42,707,000 | $-31,769,000 | $-32,934,000 | $-36,360,000 |
| Net Other Financing Charges | $-5,008,000 | $-3,286,000 | $-9,940,000 | $-8,445,000 |
| Cash Dividends Paid | $-37,585,000 | $-28,050,000 | $-11,561,000 | $-11,465,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-11,732,000 | $-16,450,000 |
| Interest Paid Supplemental Data | $0 | $24,000 | $358,000 | $713,000 |
| Income Tax Paid Supplemental Data | $16,711,000 | $14,790,000 | $10,926,000 | $11,094,000 |
| End Cash Position | $107,551,000 | $77,357,000 | $53,434,000 | $27,850,000 |
| Beginning Cash Position | $77,357,000 | $53,434,000 | $27,850,000 | $50,306,000 |
| Effect Of Exchange Rate Changes | $8,503,000 | $-2,635,000 | $-1,471,000 | $-3,860,000 |
| Changes In Cash | $21,691,000 | $26,558,000 | $27,055,000 | $-18,596,000 |
| Net Issuance Payments Of Debt | $-114,000 | $-433,000 | $-11,433,000 | $-16,450,000 |
| Net Short Term Debt Issuance | $-114,000 | $-433,000 | $299,000 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $-11,732,000 | $-16,450,000 |
| Long Term Debt Payments | $0 | $0 | $-11,732,000 | $-16,450,000 |
| Net Investment Purchase And Sale | $-128,000 | $508,000 | $-478,000 | $-93,000 |
| Sale Of Investment | $57,000 | $630,000 | $99,000 | $147,000 |
| Purchase Of Investment | $-185,000 | $-122,000 | $-577,000 | $-240,000 |
| Net Business Purchase And Sale | $147,000 | $78,000 | $-323,000 | $-939,000 |
| Net PPE Purchase And Sale | $901,000 | $459,000 | $199,000 | $1,051,000 |
| Sale Of PPE | $901,000 | $459,000 | $199,000 | $1,051,000 |
| Change In Working Capital | $10,705,000 | $-2,338,000 | $8,047,000 | $-18,000,000 |
| Change In Other Working Capital | $5,533,000 | $2,395,000 | $8,210,000 | $3,412,000 |
| Change In Other Current Liabilities | $1,579,000 | $3,450,000 | $3,793,000 | $-837,000 |
| Change In Other Current Assets | $6,843,000 | $-6,498,000 | $-3,169,000 | $-11,055,000 |
| Change In Payables And Accrued Expense | $-2,136,000 | $176,000 | $-1,863,000 | $1,419,000 |
| Change In Payable | $-2,136,000 | $176,000 | $-1,863,000 | $1,419,000 |
| Change In Account Payable | $-2,136,000 | $176,000 | $-1,863,000 | $1,419,000 |
| Change In Inventory | $2,614,000 | $3,366,000 | $1,102,000 | $-5,835,000 |
| Change In Receivables | $-3,728,000 | $-5,227,000 | $-26,000 | $-5,104,000 |
| Changes In Account Receivables | $-3,728,000 | $-5,227,000 | $-26,000 | $-5,104,000 |
| Deferred Tax | $-1,607,000 | $-383,000 | $-3,125,000 | $-737,000 |
| Deferred Income Tax | $-1,607,000 | $-383,000 | $-3,125,000 | $-737,000 |
| Depreciation Amortization Depletion | $19,170,000 | $20,083,000 | $21,068,000 | $20,134,000 |
| Depreciation And Amortization | $19,170,000 | $20,083,000 | $21,068,000 | $20,134,000 |
| Earnings Losses From Equity Investments | $277,000 | $123,000 | $706,000 | $585,000 |
| Gain Loss On Investment Securities | $8,000 | $107,000 | $89,000 | $3,860,000 |
| Gain Loss On Sale Of PPE | $27,000 | $128,000 | $89,000 | $-224,000 |
| Net Income From Continuing Operations | $59,998,000 | $56,547,000 | $50,344,000 | $39,500,000 |
| Purchase Of Business | - | - | $-323,000 | $-939,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-06-19