ITT Inc/ US45073V1089 /
| 2024-04-19 10:10:00 PM | Chg. -0.19 | Volume | Bid1:23:37 AM | Ask1:23:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.96USD | -0.15% | 393,549 Turnover: 32.47 mill. |
124.10Bid Size: 100 | 125.58Ask Size: 100 | 10.63 bill.USD | 0.71% | 33.58 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 521.7000 | 518.8000 | 531.5000 | 525.1000 | 509.1000 | ||||||
| Intangible Assets | 156.2000 | 136.1000 | 138 | 106.4000 | 85.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,221.5000 | 2,201.7000 | 2,370.9000 | 2,360.3000 | 1,843.3000 | ||||||
| Inventories | 311.9000 | 380.5000 | 392.9000 | 360.5000 | 430.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 389.8000 | 561.2000 | 612.1000 | 859.8000 | 647.5000 | ||||||
| Current Assets | 1,478.7000 | 1,645.1000 | 1,736.8000 | 1,917.3000 | 1,722.1000 | ||||||
| Total Assets | 3,700.2000 | 3,846.8000 | 4,107.7000 | 4,277.6000 | 3,565.4000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 351.4000 | 339.2000 | 332.4000 | 306.8000 | 373.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 384.4000 | 416.7000 | 430.8000 | 457.4000 | 357.3000 | ||||||
| Liabilities | 2,102.4000 | 2,021.9000 | 2,029.9000 | 2,149.7000 | 1,334.7000 | ||||||
| Share Capital | 88.2000 | 87.6000 | 87.8000 | 86.5000 | 85.5000 | ||||||
| Total Equity | 1,597.8000 | 1,824.9000 | 2,077.8000 | 2,127.9000 | 2,230.7000 | ||||||
| Minority Interests | 1.7000 | 2.5000 | 2.9000 | 1.5000 | 4.9000 | ||||||
| Total liabilities equity | 3,700.2000 | 3,846.8000 | 4,107.7000 | 4,277.6000 | 3,565.4000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,585.3000 | 2,745.1000 | 2,846.4000 | 2,477.8000 | 2,765 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 309.7000 | 397.3000 | 411.4000 | 226.5000 | 504.3000 | ||||||
| Interest Income | - | -6.3000 | 3 | -141.3000 | -4.8000 | ||||||
| Income Before Taxes | 309.4000 | 391 | 414.4000 | 85.2000 | 509.1000 | ||||||
| Income Taxes | 194.6000 | 57.7000 | 89.9000 | 15.3000 | 189.6000 | ||||||
| Minority Interests Profit | .2000 | -.9000 | -1.1000 | -1.4000 | -4.7000 | ||||||
| Net Income | 113.5000 | 333.7000 | 325.1000 | 72.5000 | 316.3000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 247.4000 | 371.8000 | 357.7000 | 435.9000 | -8.4000 | ||||||
| Cash Flow from Investing Activities | -223.2000 | -52.3000 | -203.4000 | -65.8000 | -82.3000 | ||||||
| Cash Flow from Financing | -112.5000 | -128.8000 | -101.5000 | -158.6000 | -99.8000 | ||||||
| Decrease / Increase in Cash | -70.9000 | 171.2000 | 50.7000 | 247.7000 | -212.3000 | ||||||
| Employees | 10,000 | 10,000 | 10,500 | 9,700 | 9,900 | ||||||
