OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ITT Inc/  US4509112011  /

IEX
2024-05-22  9:59:55 PM Chg. -0.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
138.62USD -0.44% 8,578
Turnover: 1.19 mill.		 -Bid Size: - -Ask Size: - 11.41 bill.USD 0.84% 27.79

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  373.1000   426.2000   443.9000   443.5000   464.5000
Intangible Assets
  123.3000   106.9000   91.4000   187.2000   160.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,845.7000   2,074.7000   1,995.3000   2,225.9000   2,199.9000
Inventories
  304.2000   315.9000   302.3000   292.7000   295.2000
Accounts Receivable
  -   -   500.1000   584.9000   523.9000
Cash and Cash Equivalents
  544.5000   507.3000   584   415.7000   460.7000
Current Assets
  1,540.4000   1,665.5000   1,636.2000   1,497.7000   1,401.8000
Total Assets
  3,386.1000   3,740.2000   3,631.5000   3,723.6000   3,601.7000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  347   332.7000   309.6000   314.7000   301.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  458.3000   499.9000   465.8000   638.4000   -
Liabilities
  2,682.9000   2,533.3000   2,411.2000   2,358.2000   2,173.3000
Share Capital
  91.9000   91   91   89.5000   88.4000
Total Equity
  703.2000   1,206.9000   1,220.3000   1,365.4000   1,428.4000
Minority Interests
  0.0000   5.9000   5.4000   3.3000   2
Total liabilities equity
  3,386.1000   3,740.2000   3,631.5000   3,723.6000   3,601.7000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,227.8000   2,496.9000   2,654.6000   2,485.6000   2,405.4000
Depreciation (total)
  -   -   88.3000   90   -
Operating Result
  151.5000   183.6000   266.4000   380.1000   258.9000
Interest Income
  2.7000   -1.3000   4   -   -
Income Before Taxes
  149.1000   180.5000   262   382.3000   258.4000
Income Taxes
  39.6000   -309.6000   71.3000   70.1000   76
Minority Interests Profit
  0.0000   -2.4000   2.3000   -.2000   .5000
Net Income
  125.4000   488.5000   186.8000   351.6000   186.6000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.3500   5.3700   2.0200   3.9200   2.0900
Dividend per Share
  0.3640   0.4000   0.4400   0.4732   0.4960

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  247.1000   226.6000   244.7000   229.7000   240.7000
Cash Flow from Investing Activities
  -274.7000   -188.8000   -14.5000   -485.5000   -54.4000
Cash Flow from Financing
  -108   -58.3000   -116.6000   120.4000   -141.9000
Decrease / Increase in Cash
  -145.3000   -37.2000   76.7000   -168.3000   45
Employees
  9,000   9,400   9,400   9,700   -