ITT Inc.
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and…
Industrial - Machinery
US, White Plains [HQ]
ITT/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,904.00 | 10,995.00 | 2,119.00 | 2,227.00 | 2,496.00 | 2,654.00 | 2,485.00 | 2,405.00 | 2,585.00 | 2,745.00 | 2,846.00 | 2,477.00 | 2,765.00 | 2,987.00 | 3,283.00 | |
|
EPS
|
7.06 | 8.68 | -1.40 | 1.35 | 5.37 | 2.02 | 3.92 | 2.09 | 1.29 | 3.81 | 3.71 | 0.84 | 3.68 | 4.40 | 4.99 | |
| Diluted in mil. | 7.00 | 8.60 | -1.40 | 1.33 | 5.29 | 1.99 | 3.88 | 2.07 | 1.28 | 3.76 | 3.67 | 0.83 | 3.66 | 4.38 | 4.96 | |
|
Profit
|
2,833.00 | 3,175.00 | 655.00 | 680.00 | 799.00 | 866.00 | 809.00 | 758.00 | 817.00 | 887.00 | 910.00 | 782.00 | 899.00 | 922.00 | 1,107.00 | |
| Gross Margin | 25.98 | 28.88 | 30.91 | 30.53 | 32.03 | 32.64 | 32.55 | 31.52 | 31.61 | 32.32 | 31.97 | 31.57 | 32.53 | 30.87 | 33.73 | |
| Pre Tax | 825.00 | 818.00 | -318.00 | 149.00 | 180.00 | 262.00 | 382.00 | 258.00 | 309.00 | 391.00 | 414.00 | 85.00 | 509.00 | 461.00 | 519.00 | |
| Profit Margin | 7.57 | 7.44 | -15.01 | 6.69 | 7.23 | 9.87 | 15.38 | 10.74 | 11.97 | 14.24 | 14.56 | 3.44 | 18.41 | 15.46 | 15.82 | |
| ETR | 21.15 | 20.05 | -81.76 | 26.56 | -171.52 | 27.21 | 18.34 | 29.41 | 62.90 | 14.76 | 21.69 | 17.96 | 37.24 | 19.73 | 20.17 | |
| Net | 643.00 | 798.00 | -130.00 | 125.00 | 488.00 | 184.00 | 351.00 | 186.00 | 113.00 | 333.00 | 325.00 | 72.00 | 316.00 | 367.00 | 410.00 | |
| Profit Margin | 5.90 | 7.26 | -6.13 | 5.63 | 19.56 | 6.95 | 14.15 | 7.74 | 4.39 | 12.16 | 11.42 | 2.93 | 11.44 | 12.28 | 12.50 | |
| EBITDA | 1,287.00 | 1,266.00 | -168.00 | 233.00 | 270.00 | 354.00 | 470.00 | 360.00 | 415.00 | 425.00 | 526.00 | 309.00 | 630.00 | 564.00 | 639.00 | |
| EBITDA Margin | 11.81 | 11.51 | -7.93 | 10.47 | 10.83 | 13.36 | 18.91 | 15.00 | 16.05 | 15.49 | 18.51 | 12.47 | 22.81 | 18.91 | 19.46 | |
| Operating Income | 909.00 | 900.00 | -247.00 | 151.00 | 183.00 | 266.00 | 380.00 | 258.00 | 309.00 | 397.00 | 411.00 | 226.00 | 504.00 | 468.00 | 528.00 | |
| Operating Margin | 8.34 | 8.19 | -11.66 | 6.80 | 7.35 | 10.04 | 15.29 | 10.76 | 11.98 | 14.47 | 14.45 | 9.14 | 18.24 | 15.66 | 16.09 | |
| Interest Income | 24.00 | 16.00 | 4.00 | 2.00 | 5.00 | 2.00 | - - | - - | - - | - - | 4.00 | - - | 1.00 | 6.00 | 8.00 | |
| Loss | -9,915.00 | -10,042.00 | -2,361.00 | -2,063.00 | -2,313.00 | -2,388.00 | -2,105.00 | -2,146.00 | -2,275.00 | -2,388.00 | -2,434.00 | -2,338.00 | -2,251.00 | -2,530.00 | -2,754.00 | |
| Cost of Revenue | -8,071.00 | -7,820.00 | -1,464.00 | -1,547.00 | -1,697.00 | -1,788.00 | -1,676.00 | -1,647.00 | -1,768.00 | -1,857.00 | -1,936.00 | -1,695.00 | -1,865.00 | -2,065.00 | -2,175.00 | |
|
Operating Expenses
|
-1,844.00 | -2,222.00 | -897.00 | -515.00 | -616.00 | -600.00 | -429.00 | -499.00 | -507.00 | -530.00 | -497.00 | -642.00 | -385.00 | -465.00 | -579.00 | |
| R&D | -268.00 | -253.00 | -66.00 | -62.00 | -67.00 | -76.00 | -78.00 | -80.00 | -93.00 | -98.00 | -97.00 | -84.00 | -94.00 | -96.00 | -102.00 | |
| G&A | - - | - - | -664.00 | -221.00 | -297.00 | -300.00 | -258.00 | -274.00 | -264.00 | -259.00 | -254.00 | -200.00 | -214.00 | -211.00 | -302.00 | |
| SG&A | -1,576.00 | -1,969.00 | -831.00 | -402.00 | -516.00 | -519.00 | -441.00 | -444.00 | -433.00 | -427.00 | -420.00 | -347.00 | -365.00 | -368.00 | -476.00 | |
| S&M | - - | - - | -167.00 | -180.00 | -516.00 | -519.00 | -183.00 | -170.00 | -169.00 | -168.00 | -165.00 | -146.00 | -150.00 | -156.00 | -174.00 | |
| Depreciation and Amortization | -292.00 | -297.00 | -74.00 | -71.00 | -86.00 | -88.00 | -90.00 | -102.00 | -105.00 | -109.00 | -113.00 | -112.00 | -113.00 | -107.00 | -109.00 | |
| Interest Expenses | -99.00 | -100.00 | -71.00 | - - | -3.00 | -4.00 | -2.00 | - - | - - | -6.00 | -3.00 | - - | -1.00 | -6.00 | -10.00 | |
| Other Expenses | -70.00 | -51.00 | -5.00 | -18.00 | -4.00 | -2.00 | -8.00 | -1.00 | - - | -40.00 | -3.00 | -141.00 | -4.00 | -6.00 | -1.00 | |
|
WA Shares Outstanding
|
91.00 | 91.00 | 92.00 | 93.00 | 91.00 | 91.00 | 89.00 | 89.00 | 88.00 | 87.00 | 87.00 | 86.00 | 86.00 | 83.00 | 82.00 | |
| Diluted | 91.00 | 92.00 | 92.00 | 94.00 | 92.00 | 92.00 | 90.00 | 89.00 | 89.00 | 88.00 | 88.00 | 87.00 | 86.00 | 83.00 | 82.00 |