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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

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  1,051   1,205   324   373.1000   426.2000
Intangible Assets
  518.9000   766   88   123.3000   106.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,873.3000   8,044   1,909   1,845.7000   2,074.7000
Inventories
  802.3000   856   254   304.2000   315.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,215.6000   1,032   690   544.5000   507.3000
Current Assets
  4,255.8000   4,394   1,762   1,540.4000   1,665.5000
Total Assets
  11,129.1000   12,438   3,671   3,386.1000   3,740.2000

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  1,291.3000   1,472   364   347   332.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  36.4000   -   468   458.3000   499.9000
Liabilities
  7,250.8000   7,933   2,977   2,682.9000   2,533.3000
Share Capital
  90.8000   91.5000   93   91.9000   91
Total Equity
  3,878.3000   4,505   694   703.2000   1,206.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   5.9000
Total liabilities equity
  11,129.1000   12,438   3,671   3,386.1000   3,740.2000

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  10,904.5000   10,995   2,119   2,227.8000   2,496.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  909.4000   900   -247   151.5000   183.6000
Interest Income
  -75.2000   -84   -72   2.7000   -1.3000
Income Before Taxes
  825.2000   818   -318   149.1000   180.5000
Income Taxes
  174.5000   164   260   39.6000   -309.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -2.4000
Net Income
  643.7000   798   -130   125.4000   488.5000

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  7.0600   8.6800   -1.4000   1.3500   5.3700
Dividend per Share
  1.7000   2.0000   1.5910   0.3640   0.4000

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,269.7000   1,234   -323   247.1000   226.6000
Cash Flow from Investing Activities
  -285.1000   -1,117   -107   -274.7000   -188.8000
Cash Flow from Financing
  -771.9000   -290   1,202   -108   -58.3000
Decrease / Increase in Cash
  250.7000   -184   484   -145.3000   -37.2000
Employees
  40,200   40,000   8,500   9,000   9,400