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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 10.76 bill.USD 0.70% 34.01

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  1,205   324   373.1000   426.2000   443.9000
Intangible Assets
  766   88   123.3000   106.9000   91.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,044   1,909   1,845.7000   2,074.7000   1,995.3000
Inventories
  856   254   304.2000   315.9000   302.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,032   690   544.5000   507.3000   584
Current Assets
  4,394   1,762   1,540.4000   1,665.5000   1,636.2000
Total Assets
  12,438   3,671   3,386.1000   3,740.2000   3,631.5000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  1,472   364   347   332.7000   309.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   468   458.3000   499.9000   465.8000
Liabilities
  7,933   2,977   2,682.9000   2,533.3000   2,411.2000
Share Capital
  91.5000   93   91.9000   91   91
Total Equity
  4,505   694   703.2000   1,206.9000   1,220.3000
Minority Interests
  0.0000   0.0000   0.0000   5.9000   5.4000
Total liabilities equity
  12,438   3,671   3,386.1000   3,740.2000   3,631.5000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  10,995   2,119   2,227.8000   2,496.9000   2,654.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  900   -247   151.5000   183.6000   266.4000
Interest Income
  -84   -72   2.7000   -1.3000   -1.5000
Income Before Taxes
  818   -318   149.1000   180.5000   262
Income Taxes
  164   260   39.6000   -309.6000   71.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   -2.4000   -2.3000
Net Income
  798   -130   125.4000   488.5000   184.5000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  8.6800   -1.4000   1.3500   5.3700   2.0200
Dividend per Share
  2.0000   1.5910   0.3640   0.4000   0.4400

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,234   -323   247.1000   226.6000   244.7000
Cash Flow from Investing Activities
  -1,117   -107   -274.7000   -188.8000   -14.5000
Cash Flow from Financing
  -290   1,202   -108   -58.3000   -116.6000
Decrease / Increase in Cash
  -184   484   -145.3000   -37.2000   76.7000
Employees
  40,000   8,500   9,000   9,400   9,400