ITT Inc/ US45073V1089 /
| 2024-11-12 10:10:00 PM | Chg. -2.07 | Volume | Bid10:09:44 AM | Ask10:09:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.29USD | -1.33% | 291,387 Turnover: 25.88 mill. |
61.51Bid Size: 100 | 245.26Ask Size: 200 | 12.49 bill.USD | 0.76% | 30.72 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 531.5000 | 525.1000 | 509.1000 | 526.8000 | 561 | ||||||
| Intangible Assets | 138 | 106.4000 | 85.7000 | 112.8000 | 116.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,370.9000 | 2,360.3000 | 1,843.3000 | 1,943.5000 | 2,074.9000 | ||||||
| Inventories | 392.9000 | 360.5000 | 430.9000 | 533.9000 | 575.4000 | ||||||
| Accounts Receivable | 578.4000 | 507.5000 | 555.1000 | 628.8000 | 675.2000 | ||||||
| Cash and Cash Equivalents | 612.1000 | 859.8000 | 647.5000 | 561.2000 | 489.2000 | ||||||
| Current Assets | 1,736.8000 | 1,917.3000 | 1,722.1000 | 1,836.8000 | 1,857.7000 | ||||||
| Total Assets | 4,107.7000 | 4,277.6000 | 3,565.4000 | 3,780.3000 | 3,932.6000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 332.4000 | 306.8000 | 373.4000 | 401.1000 | 437 | ||||||
| Long-term debt | - | - | - | - | 5.7000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 430.8000 | 457.4000 | 357.3000 | - | - | ||||||
| Liabilities | 2,029.9000 | 2,149.7000 | 1,334.7000 | 1,522.9000 | 1,393.5000 | ||||||
| Share Capital | 87.8000 | 86.5000 | 85.5000 | 82.7000 | 82.1000 | ||||||
| Total Equity | 2,077.8000 | 2,127.9000 | 2,230.7000 | 2,257.4000 | 2,539.1000 | ||||||
| Minority Interests | 2.9000 | 1.5000 | 4.9000 | 9.3000 | 10.9000 | ||||||
| Total liabilities equity | 4,107.7000 | 4,277.6000 | 3,565.4000 | 3,780.3000 | 3,932.6000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,846.4000 | 2,477.8000 | 2,765 | 2,987.7000 | 3,283 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 411.4000 | 226.5000 | 504.3000 | 468 | 528.2000 | ||||||
| Interest Income | - | -.7000 | -1.1000 | 6.4000 | 10.4000 | ||||||
| Income Before Taxes | 414.4000 | 85.2000 | 509.1000 | 461.8000 | 519.5000 | ||||||
| Income Taxes | 89.9000 | 15.3000 | 189.6000 | 91.1000 | 104.8000 | ||||||
| Minority Interests Profit | 1.1000 | 1.4000 | 4.7000 | 2.4000 | 3.3000 | ||||||
| Net Income | 325.1000 | 72.5000 | 316.3000 | 367 | 410.5000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 357.7000 | 435.9000 | -8.4000 | 277.7000 | 538 | ||||||
| Cash Flow from Investing Activities | -203.4000 | -65.8000 | -82.3000 | -255.1000 | -181 | ||||||
| Cash Flow from Financing | -101.5000 | -158.6000 | -99.8000 | -83.3000 | -432.3000 | ||||||
| Decrease / Increase in Cash | 50.7000 | 247.7000 | -212.3000 | -86.4000 | -72 | ||||||
| Employees | 10,500 | 9,700 | 9,900 | - | - | ||||||
