ITT INC (ITT)
US45073V1089 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 460.90M | 489.20M | 561.00M | 648.00M | 860.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 836.40M | 701.00M | 655.00M | 576.00M | 527.00M | |||
| Inventories | 620.50M | 575.40M | 534.00M | 431.00M | 361.00M | |||
| Other Current Assets | 93.00M | 92.10M | 87.00M | 69.00M | 171.00M | |||
| Total Current Assets | 2.01B | 1.86B | 1.84B | 1.72B | 1.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 672.30M | 648.40M | 601.00M | 587.00M | 612.00M | |||
| Investments And Advances | 47.80M | 46.60M | 43.00M | 15.00M | 12.00M | |||
| Goodwill | 1.50B | 1.02B | 965.00M | 924.00M | 945.00M | |||
| Intangibles | 469.00M | 124.50M | 125.00M | 102.00M | 130.00M | |||
| Other Non-Current Assets | 246.30M | 239.10M | 210.00M | 215.00M | 661.00M | |||
| Total Non-Current Assets | 2.93B | 2.07B | 1.94B | 1.84B | 2.36B | |||
| TOTAL ASSETS | 4.94B | 3.93B | 3.78B | 3.56B | 4.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 360.10M | 185.40M | 448.00M | 195.00M | 104.00M | |||
| Current Portion Of LT Debt. | 2.50M | 2.30M | 3.00M | 2.00M | 3.00M | |||
| Accrued Expenses | 241.00M | 243.00M | 208.00M | 241.00M | 236.00M | |||
| Accounts Payable | 460.40M | 437.00M | 401.00M | 373.00M | 307.00M | |||
| Other Current Liabilities | 210.70M | 170.10M | 125.00M | 116.00M | 221.00M | |||
| Total Current Liabilities | 1.27B | 1.04B | 1.19B | 928.00M | 871.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 467.80M | 5.70M | 8.00M | 10.00M | 13.00M | |||
| Deferred Taxes/Income | 104.40M | 25.00M | 31.00M | 29.00M | 12.00M | |||
| Other Non-Current Liabilities | 341.90M | 325.00M | 299.00M | 368.00M | 1.25B | |||
| Total Non-Current Liabilities | 920.60M | 366.60M | 346.00M | 412.00M | 1.28B | |||
| TOTAL LIABILITIES | 2.20B | 1.40B | 1.53B | 1.34B | 2.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.99B | 2.78B | 2.51B | 2.46B | 2.32B | |||
| Minority Interest | 6.50M | 10.90M | 9.00M | 5.00M | 2.00M | |||
| Common Shares | 81.50M | 82.10M | 83.00M | 86.00M | 87.00M | |||
| Other Shareholders' Equity | -325.50M | -331.90M | -344.00M | -321.00M | -279.00M | |||
| Shares Outstanding | 81.50M | 82.10M | 83.00M | 86.00M | 87.00M | |||
| Tangible Book Value per Share | 9.59 | 16.90 | 13.95 | 13.95 | 12.08 | |||
| Total Shareholders' Equity | 2.75B | 2.53B | 2.25B | 2.23B | 2.13B | |||
| TOTAL LIABILITIES AND EQUITY | 4.94B | 3.93B | 3.78B | 3.56B | 4.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.08 | 0.20 | 0.09 | 0.06 | |||
| Current Ratio | 1.58 | 1.79 | 1.55 | 1.86 | 2.20 | |||
| Return On Assets (ROA) | 9.76% | 10.44% | 9.71% | 8.86% | 1.71% | |||
| Return On Equity (ROE) | 17.56% | 16.24% | 16.33% | 14.20% | 3.43% | |||
| Return On Invested Capital (ROIC) | 12.38% | 14.38% | 12.03% | 12.41% | 8.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.98% | 17.09% | 14.75% | 16.09% | 10.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.14% | 30.54% | 26.30% | 30.35% | 17.83% | |||
All data in USD , ROIC based on taxRate of 0.20