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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ITT Inc.
ITT Inc.
ITT
Valuace
41
Růst
93
Zdraví
76
Cena
$ 195.91
Dnes
+0.57 (0.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,938.53,938.53,630.73,283.02,987.72,765.02,477.82,846.42,745.12,585.32,405.42,485.62,654.62,496.92,227.82,119.010,995.0
Cost of Revenues2,546.12,546.12,383.42,175.72,065.41,865.51,695.61,936.31,857.91,768.11,647.21,676.51,788.21,697.11,547.61,464.07,820.0
Gross Profit1,392.41,392.41,247.31,107.3922.3899.5782.2910.1887.2817.2758.2809.1866.4799.8680.2655.03,175.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,054.0999.1972.4913.0929.0885.2905.9910.6829.1822.1
Cost of Revenues679.9643.9625.6596.7612.6571.2589.8609.8543.1542.7
Gross Profit374.1355.2346.8316.3316.4314.0316.1300.8286.0279.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0102.696.594.984.997.998.493.780.878.976.667.362.766.0253.0
Selling General & Admin Expenses0.00.00.0476.6368.5365.1347.2420.0427.3433.7444.1441.5519.5516.1402.1831.01,969.0
Depreciation & Amortization143.2143.2137.3109.296.9126.482.6115.4109.4105.3102.090.088.386.971.174.0297.0
Total Operating Expenses707.9707.9571.3579.2465.0385.6642.6497.7530.6507.5499.3429.0600.0616.2515.7897.02,222.0
Operating Income684.5684.5676.0528.2468.0504.3226.5411.4397.3309.7258.9380.1266.4183.6151.5-247.0900.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.525.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0157.6111.3
Depreciation & Amortization35.335.235.537.236.634.732.433.626.429.0
Total Operating Expenses195.4175.4171.7165.4156.5106.1157.1151.6183.1136.3
Operating Income178.7179.8175.1150.9159.9207.9159.0149.2102.9143.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.710.76.60.00.00.00.70.00.00.00.00.02.55.02.84.016.0
Interest Expense48.148.136.610.46.4-1.10.03.06.30.30.52.24.43.10.171.0100.0
Other Expense-33.0-33.0-28.4-8.7-6.24.8-141.33.040.7-0.3-1.38.9-2.9-4.0-18.1-5.0-51.0
IBT651.5651.5647.6519.5461.8509.185.2414.4391.0309.4258.4382.3262.0180.5149.1-318.0818.0
Income Tax Expense160.1160.1125.8104.891.1189.615.389.957.7194.676.070.171.3-309.639.6260.0164.0
Net Income488.0488.0518.3410.5367.0316.372.5325.1333.7113.5186.1351.8184.5488.5125.4-130.0798.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.11.52.41.71.61.61.63.32.31.9
Interest Expense14.511.712.69.311.510.07.47.73.81.4
Other Expense-8.2-7.3-10.9-6.6-10.2-8.2-5.6-4.4-1.3-1.4
IBT170.5172.5164.2144.3149.7199.7153.4144.8117.5141.7
Income Tax Expense38.144.342.535.222.237.833.032.824.229.9
Net Income131.7126.9121.0108.4127.0161.1119.2111.091.5110.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.99$4.40$3.68$0.84$3.71$3.81$1.29$2.09$3.92$2.02$5.37$1.35$-1.40$8.68
EPS Diluted$0.00$0.00$0.00$4.96$4.38$3.66$0.83$3.67$3.76$1.28$2.07$3.88$1.99$5.29$1.33$-1.40$8.60
Shares Outstanding79.879.481.882.383.486.086.787.787.788.389.289.891.591.093.092.892.0
Diluted Shares Outstanding80.379.982.382.783.786.587.388.688.789.089.990.792.892.394.192.892.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.11$1.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.11$1.34
Shares Outstanding79.878.081.381.381.881.682.082.282.182.1
Diluted Shares Outstanding80.378.481.781.782.382.182.482.782.682.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents425.5439.3489.2561.2647.5859.8612.1561.2389.8460.7415.7584.0507.3544.5690.01,032.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.064.95.4112.938.20.00.0
Total Cash & ST Investments425.5439.3489.2561.2647.5859.8612.1561.2389.8460.7415.7584.0507.3582.7690.01,032.0
Accounts Receivable753.8737.4701.0628.8555.1507.5578.4540.0629.6523.9584.9500.1496.7440.3396.01,944.0
Inventory564.3591.2575.4533.9430.9360.5392.9380.5311.9295.2292.7302.3315.9304.2254.0856.0
Other Current Assets182.396.892.1112.988.6189.5153.4163.4147.4122.0204.4249.8345.6126.6422.0536.0
Total Current Assets1,925.91,864.71,857.71,836.81,722.11,917.31,736.81,645.11,478.71,401.81,497.71,636.21,665.51,540.41,762.04,368.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents516.4467.9439.8439.3460.9425.5423.0489.2430.8462.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments516.4467.9439.8439.3460.9425.5423.0489.2430.8462.1
Accounts Receivable859.5839.3803.0737.4836.4753.8792.4701.0698.8717.4
Inventory658.2658.7638.5591.2620.5564.3609.4575.4574.3573.2
Other Current Assets103.694.683.196.893.0182.382.992.177.676.5
Total Current Assets2,137.72,060.51,964.41,864.72,010.81,925.91,907.71,857.71,781.51,829.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment632.3669.4648.4526.8509.1525.1531.5518.8521.7464.5443.5443.9426.2373.1324.01,205.0
Goodwill1,200.91,430.11,016.3964.8924.3944.8927.2875.9886.8774.7778.3632.1659.8651.4510.04,277.0
Intangible Assets302.6459.6124.5112.885.7106.4138.0136.1156.2160.3187.291.4106.9136.788.0766.0
Long-Term Investments47.448.546.642.914.511.79.87.76.75.65.63.94.78.6-45.00.0
Other Long-Term Assets225.6163.9163.1241.5246.3614.0626.3498.7500.2497.4485.2519.9573.5654.5987.01,255.0
Total Long-Term Assets2,484.42,846.02,074.91,943.51,843.32,360.32,370.92,201.72,221.52,199.92,225.91,995.32,074.71,845.71,909.08,066.0
Total Assets4,410.34,710.73,932.63,780.33,565.44,277.64,107.73,846.83,700.23,601.73,723.63,631.53,740.23,386.13,671.012,434.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment686.7698.8678.3669.4672.3632.3658.5648.4523.2528.7
Goodwill1,499.11,504.01,454.31,430.11,498.31,200.91,207.71,016.31,001.11,009.3
Intangible Assets440.7456.9451.8459.6469.0302.6339.3124.5123.0136.2
Long-Term Investments40.342.042.548.547.847.447.846.645.745.3
Other Long-Term Assets177.1169.9166.4163.9168.6225.6166.8163.1255.9262.2
Total Long-Term Assets2,922.62,954.72,869.32,846.02,933.72,484.42,496.02,074.92,020.82,056.2
Total Assets5,060.35,015.24,833.74,710.74,944.54,410.34,403.73,932.63,802.33,885.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable430.9458.4437.0401.1373.4306.8332.4339.2351.4301.7314.7309.6332.7347.0364.01,472.0
Short-Term Debt376.9450.2207.2451.0197.6106.886.5116.2163.6214.3245.71.539.8311.32.011.0
Other Current Liabilities256.9232.6229.3241.2288.2383.7356.2334.5122.6116.7126.0147.9140.792.4468.01,262.0
Current Liabilities1,241.41,333.21,037.81,185.5928.3871.0849.7872.1899.4866.2953.1775.4832.6805.3834.02,728.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable458.1471.5473.7458.4460.4430.9459.2437.0408.1406.3
Short-Term Debt442.3472.9756.0450.2384.4376.9342.2207.2263.5415.2
Other Current Liabilities286.9229.6249.0232.6223.8227.3185.6229.3218.3207.5
Current Liabilities1,405.31,421.81,655.91,333.21,274.71,241.41,197.01,037.81,044.01,174.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt190.0306.378.066.673.985.476.00.00.00.00.00.00.00.04.01,354.0
Capital Leases73.196.391.877.984.192.295.90.10.30.20.50.40.50.00.00.0
Def. Tax Liability61.160.425.031.129.011.924.025.019.324.944.5112.2116.2135.10.00.0
Total Liabilities1,821.11,941.11,393.51,522.91,334.72,149.72,029.92,021.92,102.42,173.32,358.22,411.22,533.32,682.92,977.07,929.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt641.2689.775.1306.3544.7263.1305.778.076.179.1
Capital Leases0.091.294.096.398.773.175.272.369.691.0
Def. Tax Liability83.785.170.460.4104.461.162.825.028.635.1
Total Liabilities2,388.02,451.62,047.91,941.12,188.81,821.11,817.51,393.51,383.11,527.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock81.781.582.182.785.586.587.887.688.288.489.591.091.091.993.0183.0
Retained Earnings2,877.73,099.42,778.02,509.72,461.62,319.32,372.42,110.31,856.11,789.21,696.71,445.11,320.3898.8852.05,409.0
Comprehensive Income-382.8-418.3-331.9-344.3-321.3-279.4-385.3-375.5-348.2-451.2-424.1-321.2-210.3-287.5-251.0-1,087.0
Total Common Equity2,576.62,762.62,528.22,248.12,225.82,126.42,074.91,822.41,596.11,426.41,362.11,214.91,201.0703.2694.04,505.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock78.078.081.081.581.581.782.382.182.182.1
Retained Earnings2,902.92,791.83,090.53,099.42,993.22,877.72,857.42,778.02,705.82,614.0
Comprehensive Income-316.0-313.3-392.2-418.3-325.5-382.8-365.0-331.9-378.8-349.2
Total Common Equity2,664.92,556.52,779.32,762.62,749.22,576.62,574.72,528.22,409.12,346.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt640.0756.5285.2517.6197.6106.886.5116.2163.6214.3245.71.539.80.06.01,365.0
Book Value2,589.22,769.62,539.12,257.42,230.72,127.92,077.81,824.91,597.81,428.41,365.41,220.31,206.9703.2694.04,505.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.47.16.57.06.512.611.510.910.110.7
Book Value2,664.92,556.52,779.32,762.62,749.22,576.62,574.72,528.22,409.12,346.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income433.4488.0518.4411.4368.3314.868.5323.4332.4115.0181.9312.4188.4487.7109.5-578.0654.0
Depreciation & Amortization121.4143.2137.3109.2107.4113.1112.2113.4109.4105.3102.090.088.386.971.174.0297.0
Stock-Based Compensation23.836.225.920.218.116.513.415.721.618.112.615.714.013.112.412.030.0
Change Working Capital-38.6-37.4-81.6-12.2-221.0-92.050.9-100.810.9-27.8-0.6-79.4-33.212.394.5-108.0-56.0
Change In Accounts Receivable-61.7-26.0-51.1-39.2-90.7-62.283.3-40.6-2.7-59.322.5-72.0-45.1-60.7-17.7-21.0-291.0
Change In Accounts Payable25.6-18.81.826.339.477.6-34.7-1.9-4.216.80.711.0-5.84.5-4.34.0174.0
Change In Inventories-8.1-24.62.0-34.4-99.5-82.736.5-0.6-13.314.2-7.231.5-3.1-10.7-8.7-38.050.0
Other Non-cash Items259.934.2-37.936.72.1-475.7235.8-24.0-92.0-112.6-64.1-135.9-18.3-25.7-80.2474.0431.0
Cash from Operations555.60.00.0537.7277.8-7.6436.9358.6367.6245.0252.7228.4239.0210.3241.4177.01,241.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income131.7-113.5121.0108.4126.9161.3118.7111.092.4110.8
Depreciation & Amortization0.035.235.537.236.634.732.433.626.429.0
Stock-Based Compensation0.010.29.37.96.16.16.77.05.15.0
Change Working Capital40.9-11.9-20.0-46.467.0-38.5-7.7-101.952.419.1
Change In Accounts Receivable56.7-25.1-7.8-49.847.481.10.1-81.215.53.9
Change In Accounts Payable0.5-10.0-25.816.513.2-19.6-6.815.09.87.6
Change In Inventories-10.6-2.1-6.3-5.64.62.5-3.4-1.06.5-9.5
Other Non-cash Items50.6253.97.96.3-13.4-40.07.68.014.65.9
Cash from Operations0.00.00.00.00.00.00.00.0170.3169.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-112.2-121.3-123.9-107.6-103.9-88.4-63.7-91.4-95.5-113.3-111.4-86.7-118.8-122.9-83.8-103.0-328.0
Acquisitions-407.6-6.8-689.5-70.3-172.50.0-4.7-113.143.2-113.7-5.8-351.0-2.80.7-193.2-5.0-784.0
Investments-1.10.00.00.00.00.00.00.00.00.0-60.6-140.1-165.4-240.2-38.20.00.0
Sales of Investment40.20.00.00.00.00.00.00.00.00.0123.578.5269.0168.283.80.00.0
Other Investing Activities-40.90.00.0-3.121.36.12.61.10.03.8-0.113.83.55.4-43.3-466.0-5.0
Cash from Investing-521.80.00.0-181.0-255.1-82.3-65.8-203.4-52.3-223.2-54.4-485.5-14.5-188.8-274.7-574.0-1,117.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-40.4-27.7-16.4-36.8-36.4-36.6-23.2-27.7-39.1-22.2
Acquisitions-6.60.01.7-1.912.9-294.90.1-407.6-0.10.0
Investments-1.60.00.00.00.00.00.00.0-1.10.0
Sales of Investment0.00.00.00.00.00.00.00.040.20.0
Other Investing Activities0.00.00.00.00.00.00.00.0-38.90.2
Cash from Investing0.00.00.00.00.00.00.00.0-39.0-22.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-574.50.00.0-268.2-2.1-2.4-527.2-30.4-281.0-178.6-79.4-53.6-39.7-6.4-25.8-1,319.0-142.0
Debt Issued818.0756.5471.335.8322.193.2547.50.7233.6127.948.0297.81.446.219.8-40.01,507.0
Issuance of Common Stock0.00.00.00.00.01.24.314.95.811.212.36.215.134.858.053.028.0
Repurchase of Common Stock-92.3-521.0-104.5-60.0-245.3-116.5-84.2-41.4-56.1-32.9-77.8-84.0-60.2-87.9-116.8-316.01.0
Dividends Paid-100.30.00.0-95.8-87.9-75.8-59.0-52.1-47.3-45.4-44.6-42.8-40.7-36.4-34.2-193.0-176.0
Other Financing Activities-15.00.00.0-8.3252.093.7507.57.5249.8133.247.6294.68.937.610.82,658.0-1.0
Cash from Financing-42.20.00.0-432.3-83.3-99.8-158.6-101.5-128.8-112.5-141.9120.4-116.6-58.3-108.0883.0-290.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-63.9-143.3
Debt Issued1,083.5-79.1331.574.6-172.6289.1-7.9362.7103.7-7.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-20.1-0.1-400.8-100.0-0.5-25.0-79.0-12.5-0.5-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-23.9-23.8
Other Financing Activities0.00.00.00.00.00.00.00.00.7-1.5
Cash from Financing0.00.00.00.00.00.00.00.0-87.1-168.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-36.81,303.7-49.9-72.0-86.4-212.3247.750.7171.2-70.945.0-168.376.7-37.2-145.3484.0-184.0
Closing Cash Balance425.51,743.7440.0489.9561.9648.3860.6612.9562.2389.8460.7415.7584.0507.3544.5690.01,032.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,226.548.628.20.7-21.935.42.5-66.258.2-31.3
Closing Cash Balance1,742.9517.5468.9440.7440.0461.9425.5423.0489.9431.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow443.4547.5438.2430.1173.9-96.0373.2267.2272.1131.7141.3141.7120.287.4157.674.0913.0
Real Free Cash Flow419.6511.3412.3409.9155.8-112.5359.8251.5250.5113.6128.7126.0106.274.3145.262.0883.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow187.4146.2137.376.6186.787.0134.530.1131.2147.6
Real Free Cash Flow187.4136.0128.068.7180.680.9127.823.1126.1142.6
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