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ITT INC. DL 1/  US45073V1089  /

Lang & Schwarz
2024-06-01  1:03:57 PM Chg. 0.00 Volume Bid1:03:57 PM Ask1:03:57 PM Market Capitalization Dividend Y. P/E Ratio
122.00EUR 0.00% -
Turnover: -		 122.00Bid Size: - 123.00Ask Size: - 10.46 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  464.5000   521.7000   518.8000   531.5000   525.1000
Intangible Assets
  160.3000   156.2000   136.1000   138   106.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,199.9000   2,221.5000   2,201.7000   2,370.9000   2,360.3000
Inventories
  295.2000   311.9000   380.5000   392.9000   360.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  460.7000   389.8000   561.2000   612.1000   859.8000
Current Assets
  1,401.8000   1,478.7000   1,645.1000   1,736.8000   1,917.3000
Total Assets
  3,601.7000   3,700.2000   3,846.8000   4,107.7000   4,277.6000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  301.7000   351.4000   339.2000   332.4000   306.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  350.2000   384.4000   416.7000   430.8000   457.4000
Liabilities
  2,173.3000   2,102.4000   2,021.9000   2,029.9000   2,149.7000
Share Capital
  88.4000   88.2000   87.6000   87.8000   86.5000
Total Equity
  1,428.4000   1,597.8000   1,824.9000   2,077.8000   2,127.9000
Minority Interests
  2   1.7000   2.5000   2.9000   1.5000
Total liabilities equity
  3,601.7000   3,700.2000   3,846.8000   4,107.7000   4,277.6000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  2,405.4000   2,585.3000   2,745.1000   2,846.4000   2,477.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  258.9000   309.7000   397.3000   411.4000   226.5000
Interest Income
  -   -   -6.3000   3   -141.3000
Income Before Taxes
  258.4000   309.4000   391   414.4000   85.2000
Income Taxes
  76   194.6000   57.7000   89.9000   15.3000
Minority Interests Profit
  -.5000   .2000   -.9000   -1.1000   -1.4000
Net Income
  186.1000   113.5000   333.7000   325.1000   72.5000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.0900   1.2900   3.8100   3.7100   0.8400
Dividend per Share
  0.4960   0.5120   0.5360   0.5880   0.6760

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  240.7000   247.4000   371.8000   357.7000   435.9000
Cash Flow from Investing Activities
  -54.4000   -223.2000   -52.3000   -203.4000   -65.8000
Cash Flow from Financing
  -141.9000   -112.5000   -128.8000   -101.5000   -158.6000
Decrease / Increase in Cash
  45   -70.9000   171.2000   50.7000   247.7000
Employees
  9,500   10,000   10,000   10,500   9,700