ITT Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ITT Inc
ITT Stock  USD 136.91  1.99  1.47%   
ITT financial statements provide useful quarterly and yearly information to potential ITT Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ITT financial statements helps investors assess ITT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ITT's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1428
Market Capitalization
11 B
Enterprise Value Revenue
3.1123
Revenue
3.6 B
There are currently one hundred twenty fundamental trends for ITT Inc that can be evaluated and compared over time across competitors. All traders should confirm ITT's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4 B in 2025. Enterprise Value is likely to gain to about 3.6 B in 2025

ITT Total Revenue

4.69 Billion

Check ITT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ITT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.5 M, Interest Expense of 28.2 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 3.38, Dividend Yield of 0.0085 or PTB Ratio of 4.44. ITT financial statements analysis is a perfect complement when working with ITT Valuation or Volatility modules.
  
Check out the analysis of ITT Correlation against competitors.

ITT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7 B4.7 B10.1 B
Slightly volatile
Short and Long Term Debt Total406.2 M427.6 M802.6 M
Slightly volatile
Other Current Liabilities494.6 M408.7 M557.8 M
Slightly volatile
Total Current Liabilities1.6 B1.3 B1.2 B
Pretty Stable
Total Stockholder Equity2.2 B2.8 B2 B
Pretty Stable
Property Plant And Equipment Net792.8 M577.2 M810.8 M
Slightly volatile
Retained Earnings2.6 B3.1 B2.3 B
Very volatile
Cash615 M439.3 M559.1 M
Very volatile
Non Current Assets Total3.2 B2.8 B3.6 B
Slightly volatile
Non Currrent Assets Other365.4 M384.6 M1.6 B
Slightly volatile
Cash And Short Term Investments616.3 M439.3 M561.6 M
Very volatile
Net Receivables1.2 B737.4 M1.6 B
Slightly volatile
Common Stock Total Equity89.7 M74.4 M88.5 M
Slightly volatile
Common Stock Shares Outstanding76 M82.3 M90.2 M
Slightly volatile
Liabilities And Stockholders Equity7 B4.7 B10.1 B
Slightly volatile
Non Current Liabilities Total577.5 M607.9 M6.7 B
Slightly volatile
Inventory458.5 M591.2 M428.1 M
Very volatile
Other Current Assets92 M96.8 M3.8 B
Slightly volatile
Total Liabilities1.8 B1.9 B7.9 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.9 B1.2 B
Very volatile
Total Current Assets3.7 B1.9 B6.5 B
Slightly volatile
Common Stock88.8 M73.9 M88.4 M
Slightly volatile
Accounts Payable473.6 M458.4 M389 M
Very volatile
Short Term Debt402.6 M427.6 M227.4 M
Pretty Stable
Intangible Assets538.5 M454.1 M186.6 M
Slightly volatile
Other Liabilities231.5 M243.7 M1.1 B
Slightly volatile
Other Assets0.860.9561.2 M
Slightly volatile
Long Term Debt238.3 M232.6 M61.2 M
Very volatile
Good Will1.3 B1.4 B916 M
Slightly volatile
Property Plant Equipment552.5 M474.1 M501.7 M
Very volatile
Current Deferred Revenue114.2 M120.2 M198.3 M
Slightly volatile
Retained Earnings Total Equity1.8 B2.3 B2.1 B
Pretty Stable
Long Term Debt Total6.6 M6.9 M95.6 M
Slightly volatile
Non Current Liabilities Other32.4 M34.1 M1.2 B
Slightly volatile
Deferred Long Term Asset Charges54.2 M57.1 M192.2 M
Slightly volatile
Long Term Investments50.9 M48.5 M16.9 M
Slightly volatile
Short and Long Term Debt449 M427.6 M150.4 M
Slightly volatile
Capital Lease Obligations65.9 M96.3 M37.9 M
Slightly volatile
Cash And Equivalents643.1 M645.4 M544.1 M
Slightly volatile
Net Invested Capital2.7 B3.4 B2.1 B
Slightly volatile
Net Working Capital608.2 M531.5 M671.6 M
Slightly volatile
Capital Stock67.9 M81.5 M85.1 M
Slightly volatile

ITT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157.5 M137.3 M136 M
Pretty Stable
Total Revenue4.7 B3.6 B4.1 B
Slightly volatile
Gross Profit1.2 B1.2 B930.1 M
Slightly volatile
Other Operating Expenses4.3 B3 B3.7 B
Slightly volatile
Cost Of Revenue3.5 B2.4 B3.2 B
Slightly volatile
Selling General Administrative552.7 M296.6 M328.8 M
Slightly volatile
Total Operating Expenses831.4 M571.3 M605 M
Slightly volatile
Research Development173.2 M116.3 M118 M
Pretty Stable
Non Operating Income Net Other1.1 M1.2 M3.7 M
Slightly volatile
Selling And Marketing Expenses175.7 M205.7 M213.5 M
Slightly volatile
Tax Provision112.4 M125.8 M92.8 M
Slightly volatile
Interest Income3.4 M6.6 M2.8 M
Slightly volatile
Reconciled Depreciation124.7 M137.3 M110.5 M
Slightly volatile

ITT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow600.9 M489.9 M579.4 M
Very volatile
Depreciation157.5 M137.3 M135.9 M
Pretty Stable
Dividends Paid68.3 M104.7 M81.8 M
Slightly volatile
Capital Expenditures175.3 M123.9 M144.8 M
Slightly volatile
End Period Cash Flow615.2 M440 M559.4 M
Very volatile
Stock Based Compensation27.2 M25.9 M31 M
Slightly volatile
Issuance Of Capital Stock1 M1.1 M4.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.383.21911.9332
Slightly volatile
Dividend Yield0.00850.0090.0637
Slightly volatile
PTB Ratio4.444.23062.9969
Slightly volatile
Days Sales Outstanding81.2774.13288.4907
Slightly volatile
Book Value Per Share17.6833.858221.4288
Slightly volatile
Stock Based Compensation To Revenue0.00420.00710.0057
Slightly volatile
Capex To Depreciation1.230.90241.0496
Slightly volatile
PB Ratio4.444.23062.9969
Slightly volatile
EV To Sales3.383.21591.8251
Slightly volatile
Inventory Turnover7.384.03156.1314
Slightly volatile
Days Of Inventory On Hand49.0690.537969.7977
Slightly volatile
Payables Turnover7.15.19945.5463
Very volatile
Sales General And Administrative To Revenue0.120.08170.1241
Slightly volatile
Research And Ddevelopement To Revenue0.04820.0320.0347
Very volatile
Capex To Revenue0.04430.03410.0379
Slightly volatile
Cash Per Share4.945.37046.2898
Very volatile
Days Payables Outstanding48.770.200667.8351
Pretty Stable
Intangibles To Total Assets0.220.40.2443
Slightly volatile
Current Ratio2.041.39872.69
Slightly volatile
Receivables Turnover6.044.92374.6583
Slightly volatile
Graham Number37.4269.388540.6601
Pretty Stable
Shareholders Equity Per Share17.6633.772621.3859
Slightly volatile
Debt To Equity0.150.15480.2013
Slightly volatile
Capex Per Share2.491.51471.5582
Slightly volatile
Revenue Per Share66.944.385144.0026
Pretty Stable
Interest Debt Per Share5.395.67487.6016
Slightly volatile
Debt To Assets0.140.09080.054
Slightly volatile
Operating Cycle108165157
Pretty Stable
Price Book Value Ratio4.444.23062.9969
Slightly volatile
Days Of Payables Outstanding48.770.200667.8351
Pretty Stable
Ebt Per Ebit0.670.9580.9401
Slightly volatile
Company Equity Multiplier1.621.70523.5329
Slightly volatile
Long Term Debt To Capitalization0.00250.00260.0419
Slightly volatile
Total Debt To Capitalization0.130.1340.1173
Pretty Stable
Debt Equity Ratio0.150.15480.2013
Slightly volatile
Quick Ratio1.670.95522.2994
Slightly volatile
Net Income Per E B T0.590.80030.8485
Pretty Stable
Cash Ratio0.30.32950.5627
Pretty Stable
Cash Conversion Cycle83.9294.469393.0552
Pretty Stable
Days Of Inventory Outstanding49.0690.537969.7977
Slightly volatile
Days Of Sales Outstanding81.2774.13288.4907
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.77961.3675
Pretty Stable
Price To Book Ratio4.444.23062.9969
Slightly volatile
Fixed Asset Turnover5.016.29025.4586
Pretty Stable
Debt Ratio0.140.09080.054
Slightly volatile
Price Sales Ratio3.383.21911.9332
Slightly volatile
Asset Turnover0.970.77070.6893
Slightly volatile
Gross Profit Margin0.240.34350.2997
Slightly volatile
Price Fair Value4.444.23062.9969
Slightly volatile

ITT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B3.8 B
Slightly volatile
Enterprise Value3.6 B3.4 B3.5 B
Slightly volatile

ITT Fundamental Market Drivers

Forward Price Earnings21.2314
Cash And Short Term Investments439.3 M

ITT Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ITT Financial Statements

ITT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ITT investors may analyze each financial statement separately, they are all interrelated. The changes in ITT's assets and liabilities, for example, are also reflected in the revenues and expenses on on ITT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue120.2 M114.2 M
Total Revenue3.6 B4.7 B
Cost Of Revenue2.4 B3.5 B
Sales General And Administrative To Revenue 0.08  0.12 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue 0.03  0.04 
Revenue Per Share 44.39  66.90 
Ebit Per Revenue 0.19  0.20 

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Additional Tools for ITT Stock Analysis

When running ITT's price analysis, check to measure ITT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITT is operating at the current time. Most of ITT's value examination focuses on studying past and present price action to predict the probability of ITT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITT's price. Additionally, you may evaluate how the addition of ITT to your portfolios can decrease your overall portfolio volatility.
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