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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +12.3%
Quick Ratio 52.4 % +18.2%
Debt-to-equity 62.1 % -15%
Return On Equity 17 % -6.12%
Return On Assets 10.5 % +0.19%
Operating Margin 16.3 % +0.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.3 M shares -0.12%
Common Stock, Shares, Outstanding 82.3 M shares -0.12%
Entity Public Float 7.6 B USD +38.2%
Common Stock, Value, Issued 82.3 M USD -0.12%
Weighted Average Number of Shares Outstanding, Basic 82.2 M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 82.7 M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.4 B USD +11%
Revenue from Contract with Customer, Excluding Assessed Tax 911 M USD +14.1%
Cost of Revenue 2.25 B USD +7.45%
Research and Development Expense 106 M USD +8.48%
Selling and Marketing Expense 181 M USD +12.3%
General and Administrative Expense 306 M USD +35.9%
Operating Income (Loss) 553 M USD +11.1%
Nonoperating Income (Expense) -4.4 M USD -25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 544 M USD +11.4%
Income Tax Expense (Benefit) 118 M USD +28.1%
Net Income (Loss) Attributable to Parent 422 M USD +7.47%
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 423 M USD -8.44%
Inventory, Net 609 M USD +7.36%
Other Assets, Current 123 M USD +24.8%
Assets, Current 1.91 B USD +6.08%
Deferred Income Tax Assets, Net 75.9 M USD -6.18%
Property, Plant and Equipment, Net 568 M USD +7.6%
Operating Lease, Right-of-Use Asset 90.4 M USD +20.2%
Intangible Assets, Net (Excluding Goodwill) 332 M USD +209%
Goodwill 1.21 B USD +24.8%
Other Assets, Noncurrent 388 M USD +6.04%
Assets 4.4 B USD +16.9%
Accounts Payable, Current 459 M USD +15.6%
Employee-related Liabilities, Current 118 M USD -0.42%
Accrued Liabilities, Current 415 M USD +22.1%
Contract with Customer, Liability, Current 127 M USD +71.8%
Liabilities, Current 1.2 B USD +6.74%
Long-term Debt and Lease Obligation 231 M USD +2818%
Contract with Customer, Liability, Noncurrent 4.5 M USD +2.27%
Operating Lease, Liability, Noncurrent 75.2 M USD +25.3%
Other Liabilities, Noncurrent 254 M USD +27.3%
Liabilities 1.82 B USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -365 M USD -8.02%
Retained Earnings (Accumulated Deficit) 2.86 B USD +11.8%
Stockholders' Equity Attributable to Parent 2.57 B USD +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.59 B USD +12%
Liabilities and Equity 4.4 B USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 323 M USD
Net Cash Provided by (Used in) Investing Activities -435 M USD -1427%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 82.3 M shares -0.12%
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 -66.2 M USD +33.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 490 M USD -12.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.7 M USD -11.9%
Deferred Tax Assets, Valuation Allowance 73.3 M USD -28.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 246 M USD +3.53%
Operating Lease, Liability 91.8 M USD +17.8%
Depreciation 85.8 M USD +6.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 394 M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid 105 M USD +17.2%
Property, Plant and Equipment, Gross 1.83 B USD +6.62%
Operating Lease, Liability, Current 19.5 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20 M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.1 M USD +6.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +37%
Deferred Income Tax Expense (Benefit) -27.6 M USD -1052%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1 M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.1 M USD +19.6%
Deferred Tax Assets, Operating Loss Carryforwards 97 M USD -18.6%
Deferred Federal Income Tax Expense (Benefit) -14.1 M USD -6950%
Current Income Tax Expense (Benefit) 132 M USD +50.1%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 5.7 M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4 M USD +5.09%
Operating Lease, Payments 24.5 M USD -5.41%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5.5 M USD +358%
Current Federal Tax Expense (Benefit) 41.3 M USD +26.7%
Amortization of Intangible Assets 24 M USD +12.7%
Depreciation, Depletion and Amortization 33.6 M USD +25.8%
Deferred Tax Assets, Net of Valuation Allowance 173 M USD +27.7%
Share-based Payment Arrangement, Expense 22.4 M USD +16.1%
Deferred State and Local Income Tax Expense (Benefit) -2.7 M USD -187%