ITT Inc/ US4509112011 /
9/20/2024 9:59:55 PM | Chg. -2.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
144.48USD | -1.57% | 25,252 Turnover: 3.66 mill. |
-Bid Size: - | -Ask Size: - | 9.8 bill.USD | - | - |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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Accounts Payable | 351.4000 | 339.2000 | 332.4000 | 306.8000 | 373.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 384.4000 | 416.7000 | 430.8000 | 457.4000 | 357.3000 | ||||||
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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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 | 10,000 | 10,000 | 10,500 | 9,700 | 9,900 |