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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  443.9000   443.5000   464.5000   521.7000   518.8000
Intangible Assets
  91.4000   187.2000   160.3000   156.2000   136.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,995.3000   2,225.9000   2,199.9000   2,221.5000   2,201.7000
Inventories
  302.3000   292.7000   295.2000   311.9000   380.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  584   415.7000   460.7000   389.8000   561.2000
Current Assets
  1,636.2000   1,497.7000   1,401.8000   1,478.7000   1,645.1000
Total Assets
  3,631.5000   3,723.6000   3,601.7000   3,700.2000   3,846.8000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  309.6000   314.7000   301.7000   351.4000   339.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  465.8000   638.4000   350.2000   384.4000   416.7000
Liabilities
  2,411.2000   2,358.2000   2,173.3000   2,102.4000   2,021.9000
Share Capital
  91   89.5000   88.4000   88.2000   87.6000
Total Equity
  1,220.3000   1,365.4000   1,428.4000   1,597.8000   1,824.9000
Minority Interests
  5.4000   3.3000   2   1.7000   2.5000
Total liabilities equity
  3,631.5000   3,723.6000   3,601.7000   3,700.2000   3,846.8000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,654.6000   2,485.6000   2,405.4000   2,585.3000   2,745.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  266.4000   380.1000   258.9000   309.7000   397.3000
Interest Income
  -1.5000   -   -   -   -6.3000
Income Before Taxes
  262   382.3000   258.4000   309.4000   391
Income Taxes
  71.3000   70.1000   76   194.6000   57.7000
Minority Interests Profit
  -2.3000   .2000   -.5000   .2000   -.9000
Net Income
  184.5000   351.8000   186.1000   113.5000   333.7000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.0200   3.9200   2.0900   1.2900   3.8100
Dividend per Share
  0.4400   0.4732   0.4960   0.5120   0.5360

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  244.7000   229.7000   240.7000   247.4000   371.8000
Cash Flow from Investing Activities
  -14.5000   -485.5000   -54.4000   -223.2000   -52.3000
Cash Flow from Financing
  -116.6000   120.4000   -141.9000   -112.5000   -128.8000
Decrease / Increase in Cash
  76.7000   -168.3000   45   -70.9000   171.2000
Employees
  9,400   9,700   9,500   10,000   10,000