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ITT Inc/  US4509112011  /

IEX
2024-05-23  9:59:55 PM Chg. -2.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
136.50USD -1.53% 6,183
Turnover: 846,896.74		 -Bid Size: - -Ask Size: - 11.24 bill.USD 0.85% 27.36

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
  500.1000   584.9000   523.9000   629.6000   540
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   -   -   -
Provisions
  465.8000   638.4000   -   -   -
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)
  88.3000   90   -   -   -
Operating Result
  266.4000   380.1000   258.9000   309.7000   397.3000
Interest Income
  4   -   -   -   -
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
  186.8000   351.6000   186.6000   113.3000   334.6000

 

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   -   -   -