NYSE:ITT
ITT Inc.
- Stock
Last Close
185.55
06/11 21:10
Market Cap
10.62B
Beta: 1.42
Volume Today
1.36M
Avg: 488.97K
PE Ratio
23.65
PFCF: 23.80
Dividend Yield
0.93%
Payout:21.58%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 188.40M - | 312.40M 65.82% | 181.90M 41.77% | 115M 36.78% | 332.40M 189.04% | 323.40M 2.71% | 68.50M 78.82% | 314.80M 359.56% | 368.30M 16.99% | 411.40M 11.70% | |
depreciation and amortization | 88.30M - | 90M 1.93% | 102M 13.33% | 105.30M 3.24% | 109.40M 3.89% | 113.40M 3.66% | 112.20M 1.06% | 113.10M 0.80% | 107.40M 5.04% | 109.20M 1.68% | |
deferred income tax | -200K - | 25.60M 12,900% | 20.90M 18.36% | 147M 603.35% | -14.70M 110.00% | 30.90M 310.20% | -43.90M 242.07% | 115.70M 363.55% | 2.90M 97.49% | -27.60M 1,051.72% | |
stock based compensation | 14M - | 15.70M 12.14% | 12.60M 19.75% | 18.10M 43.65% | 21.60M 19.34% | 15.70M 27.31% | 13.40M 14.65% | 16.50M 23.13% | 18.10M 9.70% | 20.20M 11.60% | |
change in working capital | -33.20M - | -79.40M 139.16% | -600K 99.24% | -27.80M 4,533.33% | 10.90M 139.21% | -100.80M 1,024.77% | 50.90M 150.50% | -92M 280.75% | -221M 140.22% | -12.20M 94.48% | |
accounts receivables | -45.10M - | -72M 59.65% | 22.50M 131.25% | -59.30M 363.56% | -2.70M 95.45% | -40.60M 1,403.70% | 83.30M 305.17% | -62.20M 174.67% | -90.70M 45.82% | -39.20M 56.78% | |
inventory | -3.10M - | 31.50M 1,116.13% | -7.20M 122.86% | 14.20M 297.22% | -13.30M 193.66% | -600K 95.49% | 36.50M 6,183.33% | -82.70M 326.58% | -99.50M 20.31% | -34.40M 65.43% | |
accounts payables | -5.80M - | 11M 289.66% | 700K 93.64% | 16.80M 2,300% | -4.20M 125% | -1.90M 54.76% | -34.70M 1,726.32% | 77.60M 323.63% | 39.40M 49.23% | 26.30M 33.25% | |
other working capital | 20.80M - | -49.90M 339.90% | -16.60M 66.73% | 500K 103.01% | 31.10M 6,120% | -57.70M 285.53% | -34.20M 40.73% | -24.70M 27.78% | -70.20M 184.21% | 35.10M 150% | |
other non cash items | -18.30M - | -135.90M 642.62% | -64.10M 52.83% | -112.60M 75.66% | -92M 18.29% | -24M 73.91% | 235.80M 1,082.50% | -475.70M 301.74% | 2.10M 100.44% | 36.70M 1,647.62% | |
net cash provided by operating activities | 239M - | 228.40M 4.44% | 252.70M 10.64% | 245M 3.05% | 367.60M 50.04% | 358.60M 2.45% | 436.90M 21.83% | -7.60M 101.74% | 277.80M 3,755.26% | 537.70M 93.56% | |
investments in property plant and equipment | -118.80M - | -86.70M 27.02% | -111.40M 28.49% | -113.30M 1.71% | -95.50M 15.71% | -91.40M 4.29% | -63.70M 30.31% | -88.40M 38.78% | -103.90M 17.53% | -107.60M 3.56% | |
acquisitions net | -2.80M - | -351M 12,435.71% | -5.80M 98.35% | -113.70M 1,860.34% | 43.20M 137.99% | -113.10M 361.81% | -4.70M 95.84% | 8M 270.21% | -172.50M 2,256.25% | -70.30M 59.25% | |
purchases of investments | -165.40M - | -140.10M 15.30% | -60.60M 56.75% | -25.60M - | -2.50M 90.23% | ||||||
sales maturities of investments | 269M - | 78.50M 70.82% | 123.50M 57.32% | 25.60M - | 110.10M 330.08% | ||||||
other investing activites | 3.50M - | 13.80M 294.29% | -100K 100.72% | 3.80M 3,900% | 1.10M - | 2.60M 136.36% | -1.90M 173.08% | 21.30M 1,221.05% | -110.70M 619.72% | ||
net cash used for investing activites | -14.50M - | -485.50M 3,248.28% | -54.40M 88.80% | -223.20M 310.29% | -52.30M 76.57% | -203.40M 288.91% | -65.80M 67.65% | -82.30M 25.08% | -255.10M 209.96% | -181M 29.05% | |
debt repayment | -39.70M - | -53.60M 35.01% | -79.40M 48.13% | -178.60M 124.94% | -281M 57.33% | -30.40M 89.18% | -527.20M 1,634.21% | -2.40M 99.54% | -2.10M 12.50% | -268.20M 12,671.43% | |
common stock issued | 15.10M - | 6.20M 58.94% | 12.30M 98.39% | 11.20M 8.94% | 5.80M 48.21% | 14.90M 156.90% | 4.30M 71.14% | 1.20M 72.09% | |||
common stock repurchased | -60.20M - | -84M 39.53% | -77.80M 7.38% | -32.90M 57.71% | -56.10M 70.52% | -41.40M 26.20% | -84.20M 103.38% | -116.50M 38.36% | -245.30M 110.56% | -60M 75.54% | |
dividends paid | -40.70M - | -42.80M 5.16% | -44.60M 4.21% | -45.40M 1.79% | -47.30M 4.19% | -52.10M 10.15% | -59M 13.24% | -75.80M 28.47% | -87.90M 15.96% | -95.80M 8.99% | |
other financing activites | 8.90M - | 294.60M 3,210.11% | 47.60M 83.84% | 133.20M 179.83% | 249.80M 87.54% | 7.50M 97.00% | 507.50M 6,666.67% | 93.70M 81.54% | 252M 168.94% | -8.30M 103.29% | |
net cash used provided by financing activities | -116.60M - | 120.40M 203.26% | -141.90M 217.86% | -112.50M 20.72% | -128.80M 14.49% | -101.50M 21.20% | -158.60M 56.26% | -99.80M 37.07% | -83.30M 16.53% | -432.30M 418.97% | |
effect of forex changes on cash | -31.20M - | -31.60M 1.28% | -11.40M 63.92% | 19.80M 273.68% | -15.30M 177.27% | -3M 80.39% | 35.20M 1,273.33% | -22.60M 164.20% | -25.80M 14.16% | 3.60M 113.95% | |
net change in cash | 76.70M - | -168.30M 319.43% | 45M 126.74% | -70.90M 257.56% | 171.20M 341.47% | 50.70M 70.39% | 247.70M 388.56% | -212.30M 185.71% | -86.40M 59.30% | -72M 16.67% | |
cash at beginning of period | 507.30M - | 584M 15.12% | 415.70M 28.82% | 460.70M 10.83% | 391M 15.13% | 562.20M 43.79% | 612.90M 9.02% | 860.60M 40.41% | 648.30M 24.67% | 561.90M 13.33% | |
cash at end of period | 584M - | 415.70M 28.82% | 460.70M 10.83% | 389.80M 15.39% | 562.20M 44.23% | 612.90M 9.02% | 860.60M 40.41% | 648.30M 24.67% | 561.90M 13.33% | 489.90M 12.81% | |
operating cash flow | 239M - | 228.40M 4.44% | 252.70M 10.64% | 245M 3.05% | 367.60M 50.04% | 358.60M 2.45% | 436.90M 21.83% | -7.60M 101.74% | 277.80M 3,755.26% | 537.70M 93.56% | |
capital expenditure | -118.80M - | -86.70M 27.02% | -111.40M 28.49% | -113.30M 1.71% | -95.50M 15.71% | -91.40M 4.29% | -63.70M 30.31% | -88.40M 38.78% | -103.90M 17.53% | -107.60M 3.56% | |
free cash flow | 120.20M - | 141.70M 17.89% | 141.30M 0.28% | 131.70M 6.79% | 272.10M 106.61% | 267.20M 1.80% | 373.20M 39.67% | -96M 125.72% | 173.90M 281.15% | 430.10M 147.33% |
All numbers in USD (except ratios and percentages)