Itt Inc. financial data

Symbol
ITT on NYSE
Industry
Pumps & Pumping Equipment
Location
100 Washington Blvd, 6 Th Floor, Stamford, Connecticut
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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +8.31%
Quick Ratio 51.4 % +11%
Debt-to-equity 63.6 % -7.21%
Return On Equity 17.1 % -9.87%
Return On Assets 10.5 % -7.19%
Operating Margin 16.4 % -3.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.7M shares -0.49%
Common Stock, Shares, Outstanding 81.7M shares -0.49%
Entity Public Float 7.6B USD +38.2%
Common Stock, Value, Issued 81.7M USD -0.49%
Weighted Average Number of Shares Outstanding, Basic 82M shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 82.4M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.47B USD +9.74%
Revenue from Contract with Customer, Excluding Assessed Tax 906M USD +8.63%
Cost of Revenue 2.29B USD +6.97%
Research and Development Expense 110M USD +11%
Selling and Marketing Expense 188M USD +13.9%
General and Administrative Expense 314M USD +32.9%
Operating Income (Loss) 570M USD +5.73%
Nonoperating Income (Expense) -4.4M USD -25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 557M USD +5.71%
Income Tax Expense (Benefit) 120M USD +22%
Net Income (Loss) Attributable to Parent 433M USD +1.57%
Earnings Per Share, Basic 4.99 USD/shares +13.4%
Earnings Per Share, Diluted 4.96 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 426M USD -7.92%
Inventory, Net 564M USD -1.55%
Other Assets, Current 137M USD +31.3%
Assets, Current 1.93B USD +5.29%
Deferred Income Tax Assets, Net 75.6M USD +1.48%
Property, Plant and Equipment, Net 544M USD +2.86%
Operating Lease, Right-of-Use Asset 88.5M USD +1.96%
Intangible Assets, Net (Excluding Goodwill) 297M USD +118%
Goodwill 1.2B USD +19%
Other Assets, Noncurrent 383M USD +0.21%
Assets 4.41B USD +13.5%
Accounts Payable, Current 431M USD +6.06%
Employee-related Liabilities, Current 134M USD -6.88%
Accrued Liabilities, Current 424M USD +14.1%
Contract with Customer, Liability, Current 137M USD +64.8%
Liabilities, Current 1.24B USD +5.73%
Long-term Debt and Lease Obligation 190M USD +2694%
Contract with Customer, Liability, Noncurrent 4.5M USD +2.27%
Operating Lease, Liability, Noncurrent 73.1M USD +1.11%
Other Liabilities, Noncurrent 252M USD +16.7%
Liabilities 1.82B USD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -383M USD -9.62%
Retained Earnings (Accumulated Deficit) 2.88B USD +10.1%
Stockholders' Equity Attributable to Parent 2.58B USD +9.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.59B USD +9.82%
Liabilities and Equity 4.41B USD +13.5%

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 81.7M shares -0.49%
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 87.4M USD +9.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 399M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid 105M USD +17.2%
Property, Plant and Equipment, Gross 1.75B USD +0.4%
Operating Lease, Liability, Current 19.4M USD +3.74%
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 27.4M USD +33%
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 24.3M USD +24%
Interest Expense 7.4M USD +64.4%