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ITT Inc/  US45073V1089  /

NYSE
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  426.2000   443.9000   443.5000   464.5000   521.7000
Intangible Assets
  106.9000   91.4000   187.2000   160.3000   156.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,074.7000   1,995.3000   2,225.9000   2,199.9000   2,221.5000
Inventories
  315.9000   302.3000   292.7000   295.2000   311.9000
Accounts Receivable
  -   500.1000   584.9000   523.9000   629.6000
Cash and Cash Equivalents
  507.3000   584   415.7000   460.7000   389.8000
Current Assets
  1,665.5000   1,636.2000   1,497.7000   1,401.8000   1,478.7000
Total Assets
  3,740.2000   3,631.5000   3,723.6000   3,601.7000   3,700.2000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  332.7000   309.6000   314.7000   301.7000   351.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  499.9000   465.8000   638.4000   350.2000   384.4000
Liabilities
  2,533.3000   2,411.2000   2,358.2000   2,173.3000   2,102.4000
Share Capital
  91   91   89.5000   88.4000   88.2000
Total Equity
  1,206.9000   1,220.3000   1,365.4000   1,428.4000   1,597.8000
Minority Interests
  5.9000   5.4000   3.3000   2   1.7000
Total liabilities equity
  3,740.2000   3,631.5000   3,723.6000   3,601.7000   3,700.2000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,496.9000   2,654.6000   2,485.6000   2,405.4000   2,585.3000
Depreciation (total)
  -   88.3000   90   -   -
Operating Result
  183.6000   266.4000   380.1000   258.9000   309.7000
Interest Income
  -1.3000   4   -   -   -
Income Before Taxes
  180.5000   262   382.3000   258.4000   309.4000
Income Taxes
  -309.6000   71.3000   70.1000   76   194.6000
Minority Interests Profit
  -2.4000   2.3000   -.2000   .5000   -.2000
Net Income
  488.5000   186.8000   351.6000   186.6000   113.3000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  5.3700   2.0200   3.9200   2.0900   1.2900
Dividend per Share
  0.4000   0.4400   0.4732   0.4960   0.5120

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  226.6000   244.7000   229.7000   240.7000   247.4000
Cash Flow from Investing Activities
  -188.8000   -14.5000   -485.5000   -54.4000   -223.2000
Cash Flow from Financing
  -58.3000   -116.6000   120.4000   -141.9000   -112.5000
Decrease / Increase in Cash
  -37.2000   76.7000   -168.3000   45   -70.9000
Employees
  9,400   9,400   9,700   9,500   10,000