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ITT Inc/  US45073V1089  /

NYSE
2024-05-02  10:10:00 PM Chg. -4.79 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
124.49USD -3.71% 1.15 mill.
Turnover: 94.63 mill.		 28.39Bid Size: 100 197.44Ask Size: 100 10.58 bill.USD 0.72% 33.43

Assets

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Property and Equipment
  993.9000   1,051   1,205   324   373.1000
Intangible Assets
  616.5000   518.9000   766   88   123.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,416   6,873.3000   8,044   1,909   1,845.7000
Inventories
  803.8000   802.3000   856   254   304.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  964.9000   1,215.6000   1,032   690   544.5000
Current Assets
  4,064.2000   4,255.8000   4,394   1,762   1,540.4000
Total Assets
  10,480.2000   11,129.1000   12,438   3,671   3,386.1000

 

Liabilities

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Accounts Payable
  1,234.6000   1,291.3000   1,472   364   347
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  26.7000   36.4000   -   468   458.3000
Liabilities
  7,420.3000   7,250.8000   7,933   2,977   2,682.9000
Share Capital
  90.3000   90.8000   91.5000   93   91.9000
Total Equity
  3,059.9000   3,878.3000   4,505   694   703.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10,480.2000   11,129.1000   12,438   3,671   3,386.1000

 

Income Statement

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Revenues
  11,694.8000   10,904.5000   10,995   2,119   2,227.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,210.1000   909.4000   900   -247   151.5000
Interest Income
  -109.5000   -75.2000   -84   -72   2.7000
Income Before Taxes
  1,087.5000   825.2000   818   -318   149.1000
Income Taxes
  312.3000   174.5000   164   260   39.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  794.7000   643.7000   798   -130   125.4000

 

Per Share

 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD
Earnings per Share
  8.8000   7.0600   8.6800   -1.4000   1.3500
Dividend per Share
  1.4000   1.7000   2.0000   1.5910   0.3640

 

Cash Flow

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,119.6000   1,269.7000   1,234   -323   247.1000
Cash Flow from Investing Activities
  -502.9000   -285.1000   -1,117   -107   -274.7000
Cash Flow from Financing
  -1,407.4000   -771.9000   -290   1,202   -108
Decrease / Increase in Cash
  -875.1000   250.7000   -184   484   -145.3000
Employees
  40,800   40,200   40,000   8,500   9,000