ITT Inc/ US4509112011 /
20/09/2024 21:59:55 | 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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 | 0.0000 | ||||||
Provisions | 458.3000 | 499.9000 | 465.8000 | 638.4000 | 350.2000 | ||||||
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 |
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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
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 |
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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 | 9,500 |