ITT Inc/ US45073V1089 /
| 2024-11-12 10:10:00 PM | Chg. -2.07 | Volume | Bid1:00:15 PM | Ask1:00:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.29USD | -1.33% | 291,387 Turnover: 25.88 mill. |
126.07Bid Size: 100 | 245.26Ask Size: 200 | 12.49 bill.USD | 0.76% | 30.72 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 443.5000 | 464.5000 | 521.7000 | 518.8000 | 531.5000 | ||||||
| Intangible Assets | 187.2000 | 160.3000 | 156.2000 | 136.1000 | 138 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,225.9000 | 2,199.9000 | 2,221.5000 | 2,201.7000 | 2,370.9000 | ||||||
| Inventories | 292.7000 | 295.2000 | 311.9000 | 380.5000 | 392.9000 | ||||||
| Accounts Receivable | 584.9000 | 523.9000 | 629.6000 | 540 | 578.4000 | ||||||
| Cash and Cash Equivalents | 415.7000 | 460.7000 | 389.8000 | 561.2000 | 612.1000 | ||||||
| Current Assets | 1,497.7000 | 1,401.8000 | 1,478.7000 | 1,645.1000 | 1,736.8000 | ||||||
| Total Assets | 3,723.6000 | 3,601.7000 | 3,700.2000 | 3,846.8000 | 4,107.7000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 314.7000 | 301.7000 | 351.4000 | 339.2000 | 332.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 638.4000 | 350.2000 | 384.4000 | 416.7000 | 430.8000 | ||||||
| Liabilities | 2,358.2000 | 2,173.3000 | 2,102.4000 | 2,021.9000 | 2,029.9000 | ||||||
| Share Capital | 89.5000 | 88.4000 | 88.2000 | 87.6000 | 87.8000 | ||||||
| Total Equity | 1,365.4000 | 1,428.4000 | 1,597.8000 | 1,824.9000 | 2,077.8000 | ||||||
| Minority Interests | 3.3000 | 2 | 1.7000 | 2.5000 | 2.9000 | ||||||
| Total liabilities equity | 3,723.6000 | 3,601.7000 | 3,700.2000 | 3,846.8000 | 4,107.7000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,485.6000 | 2,405.4000 | 2,585.3000 | 2,745.1000 | 2,846.4000 | ||||||
| Depreciation (total) | 90 | - | - | - | - | ||||||
| Operating Result | 380.1000 | 258.9000 | 309.7000 | 397.3000 | 411.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 382.3000 | 258.4000 | 309.4000 | 391 | 414.4000 | ||||||
| Income Taxes | 70.1000 | 76 | 194.6000 | 57.7000 | 89.9000 | ||||||
| Minority Interests Profit | -.2000 | .5000 | -.2000 | .9000 | 1.1000 | ||||||
| Net Income | 351.6000 | 186.6000 | 113.3000 | 334.6000 | 325.1000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 229.7000 | 240.7000 | 247.4000 | 371.8000 | 357.7000 | ||||||
| Cash Flow from Investing Activities | -485.5000 | -54.4000 | -223.2000 | -52.3000 | -203.4000 | ||||||
| Cash Flow from Financing | 120.4000 | -141.9000 | -112.5000 | -128.8000 | -101.5000 | ||||||
| Decrease / Increase in Cash | -168.3000 | 45 | -70.9000 | 171.2000 | 50.7000 | ||||||
| Employees | 9,700 | 9,500 | 10,000 | 10,000 | 10,500 | ||||||
