ITT - ITT Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
White Plains,
United States
Type: Equity
ITT price evolution
ITT
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $425.5 | $423 | $489.2 | |
| Short term investments | ||||
| Net receivables | $836.4 | $706.3 | $752 | $675.2 |
| Inventory | $620.5 | $564.3 | $609.4 | $575.4 |
| Total current assets | $2010.8 | $1925.9 | $1907.7 | $1857.7 |
| Long term investments | ||||
| Property, plant & equipment | $672.3 | $543.8 | $568.1 | $561 |
| Goodwill & intangible assets | $1497.8 | $1539.9 | $1132.9 | |
| Total noncurrent assets | $2484.4 | $2496 | $2074.9 | |
| Total investments | ||||
| Total assets | $4944.5 | $4410.3 | $4403.7 | $3932.6 |
| Current liabilities | ||||
| Accounts payable | $460.4 | $430.9 | $459.2 | $437 |
| Deferred revenue | ||||
| Short long term debt | $357.5 | $322.7 | $187.7 | |
| Total current liabilities | $1274.7 | $1241.4 | $1197 | $1037.8 |
| Long term debt | $467.8 | $190 | $230.5 | $5.7 |
| Total noncurrent liabilities | $579.7 | $620.5 | $355.7 | |
| Total debt | $547.5 | $553.2 | $187.7 | |
| Total liabilities | $2195.3 | $1821.1 | $1817.5 | $1393.5 |
| Shareholders' equity | ||||
| Retained earnings | $2993.2 | $2877.7 | $2857.4 | $2778 |
| Other shareholder equity | -$325.5 | -$382.8 | -$365 | -$331.9 |
| Total shareholder equity | $2576.6 | $2574.7 | $2528.2 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $489.2 | $561.2 | $647.5 | $859.8 |
| Short term investments | ||||
| Net receivables | $675.2 | $655.1 | $555.1 | $507.5 |
| Inventory | $575.4 | $533.9 | $430.9 | $360.5 |
| Total current assets | $1857.7 | $1836.8 | $1722.1 | $1917.3 |
| Long term investments | ||||
| Property, plant & equipment | $561 | $600.6 | $509.1 | $525.1 |
| Goodwill & intangible assets | $1132.9 | $1077.6 | $1010 | $1051.2 |
| Total noncurrent assets | $2074.9 | $1943.5 | $1843.3 | $2360.3 |
| Total investments | ||||
| Total assets | $3932.6 | $3780.3 | $3565.4 | $4277.6 |
| Current liabilities | ||||
| Accounts payable | $437 | $401.1 | $373.4 | $306.8 |
| Deferred revenue | ||||
| Short long term debt | $187.7 | $451 | $197.6 | $106.8 |
| Total current liabilities | $1037.8 | $1185.5 | $928.3 | $871 |
| Long term debt | $5.7 | $7.7 | $9.9 | $13 |
| Total noncurrent liabilities | $355.7 | $337.4 | $406.4 | $1278.7 |
| Total debt | $187.7 | $451 | $197.6 | $106.8 |
| Total liabilities | $1393.5 | $1532.2 | $1334.7 | $2149.7 |
| Shareholders' equity | ||||
| Retained earnings | $2778 | $2509.7 | $2461.6 | $2319.3 |
| Other shareholder equity | -$331.9 | -$344.3 | -$280.5 | -$223.5 |
| Total shareholder equity | $2528.2 | $2248.1 | $2225.8 | $2126.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $905.9 | $910.6 | $829.1 | |
| Cost of revenue | $589.8 | $609.8 | $543.1 | |
| Gross Profit | $316.1 | $300.8 | $286 | |
| Operating activities | ||||
| Research & development | $29.7 | $30 | $25.5 | |
| Selling, general & administrative | $127.4 | $121.6 | $141.8 | |
| Total operating expenses | $157.1 | $151.6 | $167.2 | |
| Operating income | $159 | $149.2 | $118.8 | |
| Income from continuing operations | ||||
| EBIT | $159.6 | $143.8 | $126.1 | |
| Income tax expense | $33 | $32.8 | $24.2 | |
| Interest expense | $7.4 | $10.4 | ||
| Net income | ||||
| Net income | $119.2 | $111 | $91.5 | |
| Income (for common shares) | $119.2 | $111 | $91.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3283 | $2987.7 | $2765 | $2477.8 |
| Cost of revenue | $2175.7 | $2065.4 | $1865.5 | $1695.6 |
| Gross Profit | $1107.3 | $922.3 | $899.5 | $782.2 |
| Operating activities | ||||
| Research & development | $102.6 | $96.5 | $94.9 | $84.9 |
| Selling, general & administrative | $476.6 | $368.5 | $365.1 | $347.2 |
| Total operating expenses | $579.1 | $453 | $392.8 | $553.5 |
| Operating income | $528.2 | $469.3 | $506.7 | $228.7 |
| Income from continuing operations | ||||
| EBIT | $525.7 | $464.5 | $505.9 | $87.1 |
| Income tax expense | $104.8 | $91.1 | $189.6 | $15.3 |
| Interest expense | $10.4 | $6.4 | -$0.7 | |
| Net income | ||||
| Net income | $410.5 | $367 | $316.3 | $72.5 |
| Income (for common shares) | $410.5 | $367 | $316.3 | $72.5 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $119.2 | $111 | $91.5 | |
| Operating activities | ||||
| Depreciation | $32.4 | $33.6 | $26.4 | |
| Business acquisitions & disposals | $0.1 | -$407.6 | -$0.1 | |
| Stock-based compensation | $6.7 | $7 | $5.1 | |
| Total cash flows from operations | $157.7 | $57.8 | $170.4 | |
| Investing activities | ||||
| Capital expenditures | -$23.2 | -$27.7 | -$38.2 | |
| Investments | ||||
| Total cash flows from investing | -$794.6 | -$25.3 | -$435.3 | -$39 |
| Financing activities | ||||
| Dividends paid | -$78.7 | -$26.1 | -$26.5 | -$23.9 |
| Sale and purchase of stock | -$79 | |||
| Net borrowings | -$4 | $363.3 | -$63.9 | |
| Total cash flows from financing | $432 | -$109.6 | $323.4 | -$87.1 |
| Effect of exchange rate | -$4.4 | -$5.2 | -$12 | $14 |
| Change in cash and equivalents | -$28 | $17.6 | -$66.2 | $58.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $410.5 | $367 | $316.3 | $72.5 |
| Operating activities | ||||
| Depreciation | $109.2 | $107.4 | $113.1 | $112.2 |
| Business acquisitions & disposals | -$70.3 | -$172.5 | -$4.7 | |
| Stock-based compensation | $20.2 | $18.1 | $16.5 | $13.4 |
| Total cash flows from operations | $538 | $277.7 | -$8.4 | $435.9 |
| Investing activities | ||||
| Capital expenditures | -$106.7 | -$83 | -$80.4 | -$62 |
| Investments | ||||
| Total cash flows from investing | -$181 | -$255.1 | -$82.3 | -$65.8 |
| Financing activities | ||||
| Dividends paid | -$95.8 | -$87.9 | -$75.8 | -$59 |
| Sale and purchase of stock | -$60 | -$245.3 | -$115.3 | -$79.9 |
| Net borrowings | -$268.2 | $257.6 | $93 | -$16.8 |
| Total cash flows from financing | -$432.3 | -$83.3 | -$99.8 | -$158.6 |
| Effect of exchange rate | $3.6 | -$25.8 | -$22.6 | $35.2 |
| Change in cash and equivalents | -$72 | -$86.4 | -$212.3 | $247.7 |
News
Fundamentals
| Market cap | $11.33B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 81.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.58 |
| Quick ratio | 1.09 |