Itt Inc. financial data

Symbol
ITT on NYSE
Industry
Pumps & Pumping Equipment
Location
100 Washington Blvd, 6 Th Floor, Stamford, CT
Fiscal year end
December 31
Former names
ITT CORP (to 5/16/2016), ITT Corp (to 5/16/2016), ITT INDUSTRIES INC (to 6/29/2006)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +1.24%
Quick Ratio 49.9 % +0.36%
Debt-to-equity 69.2 % +9.32%
Return On Equity 18.4 % -0.75%
Return On Assets 10.9 % -4.21%
Operating Margin 18 % +3.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.5M shares -0.73%
Common Stock, Shares, Outstanding 81.5M shares -0.73%
Entity Public Float 7.6B USD +38.2%
Common Stock, Value, Issued 81.5M USD -0.73%
Weighted Average Number of Shares Outstanding, Basic 81.6M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 82.1M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.53B USD +9.36%
Revenue from Contract with Customer, Excluding Assessed Tax 885M USD +7.68%
Cost of Revenue 2.31B USD +7.18%
Research and Development Expense 114M USD +13.9%
Selling and Marketing Expense 194M USD +14.3%
General and Administrative Expense 322M USD +25.9%
Operating Income (Loss) 635M USD +13.3%
Nonoperating Income (Expense) -4.4M USD -25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 615M USD +12%
Income Tax Expense (Benefit) 128M USD +14.3%
Net Income (Loss) Attributable to Parent 483M USD +11.2%
Earnings Per Share, Basic 1.97 USD/shares +45.9%
Earnings Per Share, Diluted 1.96 USD/shares +46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 461M USD +6.99%
Inventory, Net 621M USD +8.05%
Other Assets, Current 127M USD +24.4%
Assets, Current 2.01B USD +12.9%
Deferred Income Tax Assets, Net 77.7M USD +8.07%
Property, Plant and Equipment, Net 579M USD +10.6%
Operating Lease, Right-of-Use Asset 93.5M USD +12.1%
Intangible Assets, Net (Excluding Goodwill) 463M USD +276%
Goodwill 1.5B USD +49.7%
Other Assets, Noncurrent 394M USD +5.41%
Assets 4.94B USD +30%
Accounts Payable, Current 460M USD +12.8%
Employee-related Liabilities, Current 152M USD -3.74%
Accrued Liabilities, Current 452M USD +15.7%
Contract with Customer, Liability, Current 126M USD +55.7%
Liabilities, Current 1.27B USD +22.1%
Long-term Debt and Lease Obligation 468M USD +7097%
Contract with Customer, Liability, Noncurrent 4.4M USD 0%
Operating Lease, Liability, Noncurrent 76.9M USD +10.5%
Other Liabilities, Noncurrent 311M USD +50.3%
Liabilities 2.19B USD +58.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -326M USD +14.1%
Retained Earnings (Accumulated Deficit) 2.99B USD +10.6%
Stockholders' Equity Attributable to Parent 2.75B USD +14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.76B USD +13.9%
Liabilities and Equity 4.94B USD +30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 323M USD
Net Cash Provided by (Used in) Investing Activities -435M USD -1427%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 81.5M shares -0.73%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -66.2M USD +33.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 490M USD -12.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.7M USD -11.9%
Deferred Tax Assets, Valuation Allowance 73.3M USD -28.4%
Deferred Tax Assets, Gross 246M USD +3.53%
Operating Lease, Liability 91.8M USD +17.8%
Depreciation 87.2M USD +6.08%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 536M USD +8.76%
Lessee, Operating Lease, Liability, to be Paid 105M USD +17.2%
Property, Plant and Equipment, Gross 1.85B USD +7.24%
Operating Lease, Liability, Current 21.8M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.1M USD +6.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.1M USD +19.6%
Deferred Tax Assets, Operating Loss Carryforwards 97M USD -18.6%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.7M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD +5.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.4M USD +55%
Depreciation, Depletion and Amortization 33.6M USD +25.8%
Deferred Tax Assets, Net of Valuation Allowance 173M USD +27.7%
Share-based Payment Arrangement, Expense 25.7M USD +28.5%
Interest Expense 10M USD +138%