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-K - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -7.98%
Quick Ratio 47.3 % -9.67%
Debt-to-equity 72.9 % +21.2%
Return On Equity 19.4 % +13.5%
Return On Assets 11.2 % +5.15%
Operating Margin 18.6 % +15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.4M shares -0.85%
Common Stock, Shares, Outstanding 81.5M shares -0.73%
Entity Public Float 10.5B USD +38.2%
Common Stock, Value, Issued 81.5M USD -0.73%
Weighted Average Number of Shares Outstanding, Basic 81.8M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 82.3M shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.63B USD +10.6%
Revenue from Contract with Customer, Excluding Assessed Tax 885M USD +7.68%
Cost of Revenue 2.38B USD +9.55%
Research and Development Expense 116M USD +13.4%
Selling and Marketing Expense 206M USD +18.2%
General and Administrative Expense 297M USD +0.71%
Operating Income (Loss) 676M USD +28%
Nonoperating Income (Expense) -4.4M USD -25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 648M USD +24.7%
Income Tax Expense (Benefit) 126M USD +20%
Net Income (Loss) Attributable to Parent 518M USD +26.3%
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 439M USD -10.2%
Inventory, Net 591M USD +2.75%
Other Assets, Current 131M USD +11.3%
Assets, Current 1.86B USD +0.38%
Deferred Income Tax Assets, Net 74.5M USD -1.97%
Property, Plant and Equipment, Net 577M USD +2.89%
Operating Lease, Right-of-Use Asset 92.2M USD +5.49%
Intangible Assets, Net (Excluding Goodwill) 454M USD +289%
Goodwill 1.43B USD +40.7%
Other Assets, Noncurrent 385M USD +0.95%
Assets 4.71B USD +19.8%
Accounts Payable, Current 458M USD +4.9%
Employee-related Liabilities, Current 156M USD -5.8%
Accrued Liabilities, Current 447M USD +8.26%
Contract with Customer, Liability, Current 119M USD +24.4%
Liabilities, Current 1.33B USD +28.5%
Long-term Debt and Lease Obligation 233M USD +3981%
Contract with Customer, Liability, Noncurrent 4.4M USD -2.22%
Operating Lease, Liability, Noncurrent 73.7M USD +1.94%
Other Liabilities, Noncurrent 256M USD +21.3%
Liabilities 1.94B USD +39.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -418M USD -26%
Retained Earnings (Accumulated Deficit) 3.1B USD +11.6%
Stockholders' Equity Attributable to Parent 2.76B USD +9.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.77B USD +9.08%
Liabilities and Equity 4.71B USD +19.8%

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 440M USD -10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.7M USD -11.9%
Deferred Tax Assets, Valuation Allowance 90.3M USD +23.2%
Deferred Tax Assets, Gross 268M USD +8.77%
Operating Lease, Liability 96.3M USD +4.9%
Depreciation 88.2M USD +4.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 432M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid 112M USD +6.39%
Property, Plant and Equipment, Gross 1.76B USD -2.7%
Operating Lease, Liability, Current 22.6M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.7M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.8M USD +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.3M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.3M USD +1.17%
Deferred Tax Assets, Operating Loss Carryforwards 114M USD +17.9%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 6.4M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.8M USD -4.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.1M USD +120%
Depreciation, Depletion and Amortization 33.6M USD +25.8%
Deferred Tax Assets, Net of Valuation Allowance 178M USD +2.66%
Share-based Payment Arrangement, Expense 25.9M USD +28.2%
Interest Expense 10M USD +138%