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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  324   373.1000   426.2000   443.9000   443.5000
Intangible Assets
  88   123.3000   106.9000   91.4000   187.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,909   1,845.7000   2,074.7000   1,995.3000   2,225.9000
Inventories
  254   304.2000   315.9000   302.3000   292.7000
Accounts Receivable
  -   -   -   500.1000   584.9000
Cash and Cash Equivalents
  690   544.5000   507.3000   584   415.7000
Current Assets
  1,762   1,540.4000   1,665.5000   1,636.2000   1,497.7000
Total Assets
  3,671   3,386.1000   3,740.2000   3,631.5000   3,723.6000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  364   347   332.7000   309.6000   314.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  468   458.3000   499.9000   465.8000   638.4000
Liabilities
  2,977   2,682.9000   2,533.3000   2,411.2000   2,358.2000
Share Capital
  93   91.9000   91   91   89.5000
Total Equity
  694   703.2000   1,206.9000   1,220.3000   1,365.4000
Minority Interests
  0.0000   0.0000   5.9000   5.4000   3.3000
Total liabilities equity
  3,671   3,386.1000   3,740.2000   3,631.5000   3,723.6000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,119   2,227.8000   2,496.9000   2,654.6000   2,485.6000
Depreciation (total)
  -   -   -   88.3000   90
Operating Result
  -247   151.5000   183.6000   266.4000   380.1000
Interest Income
  -72   2.7000   -1.3000   4   -
Income Before Taxes
  -318   149.1000   180.5000   262   382.3000
Income Taxes
  260   39.6000   -309.6000   71.3000   70.1000
Minority Interests Profit
  0.0000   0.0000   -2.4000   2.3000   -.2000
Net Income
  -130   125.4000   488.5000   186.8000   351.6000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -1.4000   1.3500   5.3700   2.0200   3.9200
Dividend per Share
  1.5910   0.3640   0.4000   0.4400   0.4732

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -323   247.1000   226.6000   244.7000   229.7000
Cash Flow from Investing Activities
  -107   -274.7000   -188.8000   -14.5000   -485.5000
Cash Flow from Financing
  1,202   -108   -58.3000   -116.6000   120.4000
Decrease / Increase in Cash
  484   -145.3000   -37.2000   76.7000   -168.3000
Employees
  8,500   9,000   9,400   9,400   9,700