- ITT Ticker
- 🇺🇸 NYSE Exchange
- 10,000 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Luca Savi CEO
Financial statements — 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-66M | -200M | -52M | -220M | -54M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-930M | -680M | -610M | -370M | -370M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-160M | -100M | -130M | -110M | -140M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.