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ITT Inc/  US4509112011  /

IEX
2024-05-17  9:59:47 PM Chg. +3.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
139.46USD +2.74% 12,771
Turnover: 1.77 mill.		 -Bid Size: - -Ask Size: - 11.47 bill.USD 0.83% 27.93

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  521.7000   518.8000   531.5000   525.1000   509.1000
Intangible Assets
  156.2000   136.1000   138   106.4000   85.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,221.5000   2,201.7000   2,370.9000   2,360.3000   1,843.3000
Inventories
  311.9000   380.5000   392.9000   360.5000   430.9000
Accounts Receivable
  629.6000   540   578.4000   507.5000   555.1000
Cash and Cash Equivalents
  389.8000   561.2000   612.1000   859.8000   647.5000
Current Assets
  1,478.7000   1,645.1000   1,736.8000   1,917.3000   1,722.1000
Total Assets
  3,700.2000   3,846.8000   4,107.7000   4,277.6000   3,565.4000

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  351.4000   339.2000   332.4000   306.8000   373.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,102.4000   2,021.9000   2,029.9000   2,149.7000   1,334.7000
Share Capital
  88.2000   87.6000   87.8000   86.5000   85.5000
Total Equity
  1,597.8000   1,824.9000   2,077.8000   2,127.9000   2,230.7000
Minority Interests
  1.7000   2.5000   2.9000   1.5000   4.9000
Total liabilities equity
  3,700.2000   3,846.8000   4,107.7000   4,277.6000   3,565.4000

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  2,585.3000   2,745.1000   2,846.4000   2,477.8000   2,765
Depreciation (total)
  -   -   -   -   -
Operating Result
  309.7000   397.3000   411.4000   226.5000   504.3000
Interest Income
  -   -   -   -.7000   -1.1000
Income Before Taxes
  309.4000   391   414.4000   85.2000   509.1000
Income Taxes
  194.6000   57.7000   89.9000   15.3000   189.6000
Minority Interests Profit
  -.2000   .9000   1.1000   1.4000   4.7000
Net Income
  113.3000   334.6000   325.1000   72.5000   316.3000

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.2900   3.8100   3.7100   0.8400   3.6800
Dividend per Share
  0.5120   0.5360   0.5880   0.6760   0.8800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  247.4000   371.8000   357.7000   435.9000   -8.4000
Cash Flow from Investing Activities
  -223.2000   -52.3000   -203.4000   -65.8000   -82.3000
Cash Flow from Financing
  -112.5000   -128.8000   -101.5000   -158.6000   -99.8000
Decrease / Increase in Cash
  -70.9000   171.2000   50.7000   247.7000   -212.3000
Employees
  -   -   -   -   -