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ITT Corp (ITT)
NYSE:ITT

ITT (ITT) Financial Statements

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ITT Financial Overview

ITT's market cap is currently ―. The company's EPS TTM is $4.965; its P/E ratio is 26.78; and it has a dividend yield of 0.90%. ITT is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 829.10M$ 822.10M$ 833.90M$ 797.90M$ 774.60M
Gross Profit$ 286.00M$ 279.40M$ 280.00M$ 261.90M$ 248.30M
EBIT$ 127.90M$ 141.70M$ 693.40M$ 124.30M$ 151.10M
EBITDA$ 154.30M$ 170.70M$ 720.50M$ 151.00M-
Net Income Common Stockholders$ 91.50M$ 110.80M$ 108.20M$ 100.00M$ 115.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 489.20M$ 430.80M$ 462.10M$ 462.00M$ 561.20M
Total Assets$ 3.93B$ 3.80B$ 3.89B$ 3.77B$ 3.78B
Total Debt$ 187.70M$ 245.40M$ 396.50M$ 384.10M$ 451.00M
Net Debt$ -301.50M$ -185.40M$ -65.60M$ -77.90M$ -110.20M
Total Liabilities$ 1.39B$ 1.38B$ 1.53B$ 1.46B$ 3.78B
Stockholders Equity$ 2.53B$ 2.41B$ 2.35B$ 2.30B$ 2.25B
Cash Flow-
Free Cash Flow$ 132.20M$ 147.80M$ 122.00M$ 29.30M$ 132.50M
Operating Cash Flow$ 170.40M$ 170.00M$ 139.60M$ 58.00M$ 162.70M
Investing Cash Flow$ -39.00M$ -22.20M$ -91.30M$ -28.50M$ -10.30M
Financing Cash Flow$ -87.10M$ -168.90M$ -43.40M$ -132.90M$ -126.30M
Currency in USD

ITT Earnings and Revenue History

ITT Debt to Assets

ITT Cash Flow

ITT Forecast EPS vs Actual EPS

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