ITT (ITT) β†’ Stock, financial statements
Advertising

ITT

143.68 USD +1.28 (+1.25%)
Dec 20 πŸ‡ΊπŸ‡Έ NYSE ITT
Dividends
Favorites
  • ITT Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 10,000 Employees
2 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements β€” ITT

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.5B 2.8B 2.7B 2.6B 2.4B
Cost Of Revenue
1.7B 1.9B 1.9B 1.8B 1.6B
Gross Profit
780M 910M 890M 820M 760M
Research and Development
85M 98M 98M 94M 81M
Selling General and Admin
350M 420M 430M 430M 440M
Operating Expense
2.2B 2.5B 2.4B 2.3B 2.2B
Operating Income
280M 390M 360M 290M 230M
Other Income Expense Net
0 20M 0 20M 26M
EBIT
280M 410M 360M 310M 260M
Interest Income
-700K 0 0 0 0
Pretax Income
85M 410M 390M 310M 260M
Income Tax
15M 90M 58M 190M 76M
Minority Interest
1.4M 1.1M 900K -200K 500K
Net Income
73M 330M 330M 110M 190M
Net Income Basic
73M 330M 330M 110M 190M
20 ← 16 2020 2019 2018 2017 2016
Current cash
860M 610M 560M 390M 460M
Short term investments
190M 150M 160M 150M 120M
Receivables
510M 580M 540M 630M 520M
Inventory
360M 390M 380M 310M 300M
Other current assets
190M 150M 160M 150M 120M
Current assets
1.9B 1.7B 1.6B 1.5B 1.4B
Long term investments
2.4B 2.4B 2.2B 2.2B 2.2B
Property plant equipment
530M 530M 520M 520M 460M
Goodwill
940M 930M 880M 890M 770M
Intangible assets
130M 170M 170M 200M 200M
Other assets
390M 400M 360M 360M 360M
Total assets
4.3B 4.1B 3.8B 3.7B 3.6B
Accounts payable
310M 330M 340M 350M 300M
Current long term debt
110M 87M 120M 160M 210M
Other current liabilities
460M 430M 420M 380M 350M
Total current liabilities
870M 850M 870M 900M 870M
Long term debt
13M 0 0 0 0
Other liabilities
1.2B 1.2B 1.1B 1.2B 1.3B
Minority Interest
1.5M 2.9M 2.5M 1.7M 2M
Total Liabilities
2.2B 2B 2B 2.1B 2.2B
Common stock
87M 88M 88M 88M 89M
Retained earning
2.3B 2.4B 2.1B 1.9B 1.8B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.1B 2.1B 1.8B 1.6B 1.4B
Net tangible assets
1.1B 980M 780M 510M 450M
20 ← 16 2020 2019 2018 2017 2016
Net Income
73M 330M 330M 110M 190M
Depreciation
110M 110M 110M 110M 100M
Changes in receivables
-71M 38M -90M 110M -61M
Changes in inventories
-32M 12M 69M 17M 2.5M
Cash change
250M 51M 170M -71M -20M
Cash flow
440M 360M 370M 250M 240M
Capital expenditures
-64M -91M -96M -110M -110M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-66M -200M -52M -220M -54M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-930M -680M -610M -370M -370M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-160M -100M -130M -110M -140M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

ITT, Inc. engages in the manufacture and sale of engineered components and customized technology solutions in the field of energy, transportation, and industrial markets. It operates through the following segments: Motion Technologies, Industrial Process, and Connect and Control Technologies. The Motion Technologies segment manufactures brake components and specialized sealing solutions, shock absorbers and damping technologies primarily for the global automotive, truck and trailer, public bus and rail transportation. The Industrial Process segment includes engineered fluid process equipment in areas such as chemical, oil and gas, mining, and other industrial process markets as well as providing of plant optimization and efficiency solutions and aftermarket services and parts. The Connect and Control Technologies segment offers harsh-environment connector solutions and critical energy absorption and flow control components for the aerospace and defense, general industrial, medical, and oil and gas markets. The company was founded in 1920 and is headquartered in White Plains, NY.