Itron Investor Presentation
GAAP TO NON-GAAP RECONCILIATIONS
Itron ©2023 ITRON PROPRIETARY
ITRON, INC.
RECONCILIATIONS OF NON-GAAP FINANCIAL MEASURES
TO THE MOST DIRECTLY COMPARABLE GAAP FINANCIAL MEASURES
(Unaudited, in thousands, except per share data)
TOTAL COMPANY RECONCILIATIONS
ADJUSTED EBITDA
GAAP net income (loss) attributable to Itron, Inc.
Interest income
Interest expense
Income tax provision (benefit)
Depreciation and amortization
Restructuring
Loss on sale of business
Acquisition and integration
Adjusted EBITDA
Three Months Ended March 31,
2023
2022
S
(11,836) $
906
(1,818)
(217)
2.057
1.592
(70)
3,859
14.463
16.837
36.609
(6.366)
18
2.221
45
62
$
39,468 $
18,894
FREE CASH FLOW
Net cash provided by operating activities
S
1.429 $
Acquisitions of property, plant, and equipment
(6,902)
Free Cash Flow
$
(5,473) $
7.591
(5,369)
2,222
ITRI Itron Investor Presentation - May 2023
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