US Stock MarketDetailed Quotes

ITT ITT Inc

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  • 128.310
  • +3.820+3.07%
Close May 3 16:00 ET
  • 126.051
  • -2.259-1.76%
Post 17:30 ET
10.55BMarket Cap25.16P/E (TTM)

ITT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.52%57.8M
93.73%538M
4.86%170.4M
178.36%169.8M
145.52%139.7M
2,251.85%58.1M
3,405.95%277.7M
35.98%162.5M
-41.18%61M
56.9M
Net income from continuing operations
11.00%111M
11.70%411.4M
-19.79%92.4M
8.10%110.8M
42.74%108.2M
33.69%100M
16.99%368.3M
11.84%115.2M
18.36%102.5M
--75.8M
Operating gains losses
----
99.39%-100K
--7.1M
--0
----
----
-132.86%-16.3M
----
----
----
Depreciation and amortization
25.84%33.6M
1.68%109.2M
1.93%26.4M
10.69%29M
-3.21%27.1M
-2.20%26.7M
-5.04%107.4M
-6.83%25.9M
-6.76%26.2M
--28M
Deferred tax
----
-1,051.72%-27.6M
----
----
----
----
-97.49%2.9M
----
----
----
Other non cash items
8.00%8.1M
26.62%37.1M
60.44%14.6M
103.45%5.9M
28.17%9.1M
-26.47%7.5M
106.60%29.3M
-12.50%9.1M
-56.72%2.9M
--7.1M
Change In working capital
-26.11%-101.9M
94.74%-12.2M
147.17%52.4M
125.30%19.1M
95.08%-2.9M
31.93%-80.8M
-97.61%-232M
115.69%21.2M
-241.63%-75.5M
---59M
-Change in receivables
-121.25%-81.2M
59.73%-39.5M
-61.62%14.7M
115.24%7.3M
-54.04%-24.8M
49.31%-36.7M
-51.62%-98.1M
1,765.22%38.3M
-223.65%-47.9M
---16.1M
-Change in inventory
96.56%-1M
65.43%-34.4M
-44.92%6.5M
-97.92%-9.5M
96.04%-2.3M
39.88%-29.1M
-20.31%-99.5M
158.71%11.8M
59.32%-4.8M
---58.1M
-Change in payables and accrued expense
-227.78%-29.5M
2,856.00%73.9M
233.97%28M
341.57%21.5M
27.48%33.4M
-247.54%-9M
-97.32%2.5M
-180.69%-20.9M
-159.73%-8.9M
--26.2M
-Change in other working capital
263.33%9.8M
66.94%-12.2M
140.00%3.2M
98.56%-200K
16.36%-9.2M
-50.00%-6M
41.80%-36.9M
94.23%-8M
-33.65%-13.9M
---11M
Cash from discontinued investing activities
0.00%-100K
-400.00%-300K
-150.00%-100K
0
-200.00%-100K
0.00%-100K
-87.50%100K
100.00%200K
-111.11%-100K
100K
Operating cash flow
-0.52%57.7M
93.56%537.7M
4.67%170.3M
178.82%169.8M
144.91%139.6M
2,171.43%58M
3,755.26%277.8M
36.04%162.7M
-41.78%60.9M
--57M
Investing cash flow
Cash flow from continuing investing activities
-1,427.37%-435.3M
29.05%-181M
-278.64%-39M
15.91%-22.2M
51.69%-91.3M
3.06%-28.5M
-209.96%-255.1M
63.73%-10.3M
-37.50%-26.4M
-189M
Capital expenditure reported
3.48%-27.7M
-3.56%-107.6M
-29.47%-39.1M
15.27%-22.2M
-0.57%-17.6M
4.33%-28.7M
-17.53%-103.9M
15.64%-30.2M
-49.71%-26.2M
---17.5M
Net PPE purchase and sale
----
-95.69%900K
----
----
----
----
161.25%20.9M
----
----
----
Net business purchase and sale
---407.6M
59.25%-70.3M
---100K
--0
---70.2M
--0
-8,978.95%-172.5M
--0
---500K
----
Net other investing changes
----
-1,100.00%-4M
30.00%-700K
--0
-800.00%-3.5M
-66.67%200K
--400K
---1M
117.65%300K
--500K
Cash from discontinued investing activities
Investing cash flow
-1,427.37%-435.3M
29.05%-181M
-278.64%-39M
15.91%-22.2M
51.69%-91.3M
3.06%-28.5M
-209.96%-255.1M
63.73%-10.3M
-37.50%-26.4M
---189M
Financing cash flow
Cash flow from continuing financing activities
343.34%323.4M
-418.97%-432.3M
31.04%-87.1M
-514.18%-168.9M
-66.28%-43.4M
-237.58%-132.9M
16.53%-83.3M
-393.36%-126.3M
60.20%-27.5M
-26.1M
Net issuance payments of debt
599.04%363.3M
-204.11%-268.2M
39.43%-63.9M
-9,453.33%-143.3M
-84.03%11.8M
-125.04%-72.8M
176.99%257.6M
-9,490.91%-105.5M
---1.5M
--73.9M
Net common stock issuance
--0
75.54%-60M
--0
--0
61.04%-30M
81.70%-30M
-134.06%-245.3M
107.32%300K
90.66%-4.7M
---77M
Cash dividends paid
-9.50%-26.5M
-8.99%-95.8M
-9.63%-23.9M
-9.17%-23.8M
-9.13%-23.9M
-8.04%-24.2M
-15.96%-87.9M
-15.96%-21.8M
-15.34%-21.8M
---21.9M
Net other financing activities
-127.12%-13.4M
-7.79%-8.3M
0.00%700K
-460.00%-1.8M
-18.18%-1.3M
24.36%-5.9M
36.89%-7.7M
143.75%700K
104.59%500K
---1.1M
Cash from discontinued financing activities
Financing cash flow
343.34%323.4M
-418.97%-432.3M
31.04%-87.1M
-514.18%-168.9M
-66.28%-43.4M
-237.58%-132.9M
16.53%-83.3M
-393.36%-126.3M
60.20%-27.5M
---26.1M
Net cash flow
Beginning cash position
-12.81%489.9M
-13.33%561.9M
-16.22%431.7M
-12.06%463M
-34.93%462.8M
-13.33%561.9M
-24.67%648.3M
-12.18%515.3M
-9.19%526.5M
--711.2M
Current changes in cash
47.58%-54.2M
-24.75%-75.6M
69.35%44.2M
-404.29%-21.3M
103.10%4.9M
-260.56%-103.4M
68.05%-60.6M
-60.21%26.1M
-57.06%7M
---158.1M
Effect of exchange rate changes
-379.07%-12M
113.95%3.6M
-31.71%14M
45.05%-10M
82.33%-4.7M
386.67%4.3M
-14.16%-25.8M
600.00%20.5M
-95.70%-18.2M
---26.6M
End cash Position
-8.45%423.7M
-12.81%489.9M
-12.81%489.9M
-16.22%431.7M
-12.06%463M
-34.93%462.8M
-13.33%561.9M
-13.33%561.9M
-12.18%515.3M
--526.5M
Free cash flow
2.39%30M
147.33%430.1M
-0.98%131.2M
325.36%147.6M
208.86%122M
189.33%29.3M
281.15%173.9M
58.11%132.5M
-60.16%34.7M
--39.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.52%57.8M93.73%538M4.86%170.4M178.36%169.8M145.52%139.7M2,251.85%58.1M3,405.95%277.7M35.98%162.5M-41.18%61M56.9M
Net income from continuing operations 11.00%111M11.70%411.4M-19.79%92.4M8.10%110.8M42.74%108.2M33.69%100M16.99%368.3M11.84%115.2M18.36%102.5M--75.8M
Operating gains losses ----99.39%-100K--7.1M--0---------132.86%-16.3M------------
Depreciation and amortization 25.84%33.6M1.68%109.2M1.93%26.4M10.69%29M-3.21%27.1M-2.20%26.7M-5.04%107.4M-6.83%25.9M-6.76%26.2M--28M
Deferred tax -----1,051.72%-27.6M-----------------97.49%2.9M------------
Other non cash items 8.00%8.1M26.62%37.1M60.44%14.6M103.45%5.9M28.17%9.1M-26.47%7.5M106.60%29.3M-12.50%9.1M-56.72%2.9M--7.1M
Change In working capital -26.11%-101.9M94.74%-12.2M147.17%52.4M125.30%19.1M95.08%-2.9M31.93%-80.8M-97.61%-232M115.69%21.2M-241.63%-75.5M---59M
-Change in receivables -121.25%-81.2M59.73%-39.5M-61.62%14.7M115.24%7.3M-54.04%-24.8M49.31%-36.7M-51.62%-98.1M1,765.22%38.3M-223.65%-47.9M---16.1M
-Change in inventory 96.56%-1M65.43%-34.4M-44.92%6.5M-97.92%-9.5M96.04%-2.3M39.88%-29.1M-20.31%-99.5M158.71%11.8M59.32%-4.8M---58.1M
-Change in payables and accrued expense -227.78%-29.5M2,856.00%73.9M233.97%28M341.57%21.5M27.48%33.4M-247.54%-9M-97.32%2.5M-180.69%-20.9M-159.73%-8.9M--26.2M
-Change in other working capital 263.33%9.8M66.94%-12.2M140.00%3.2M98.56%-200K16.36%-9.2M-50.00%-6M41.80%-36.9M94.23%-8M-33.65%-13.9M---11M
Cash from discontinued investing activities 0.00%-100K-400.00%-300K-150.00%-100K0-200.00%-100K0.00%-100K-87.50%100K100.00%200K-111.11%-100K100K
Operating cash flow -0.52%57.7M93.56%537.7M4.67%170.3M178.82%169.8M144.91%139.6M2,171.43%58M3,755.26%277.8M36.04%162.7M-41.78%60.9M--57M
Investing cash flow
Cash flow from continuing investing activities -1,427.37%-435.3M29.05%-181M-278.64%-39M15.91%-22.2M51.69%-91.3M3.06%-28.5M-209.96%-255.1M63.73%-10.3M-37.50%-26.4M-189M
Capital expenditure reported 3.48%-27.7M-3.56%-107.6M-29.47%-39.1M15.27%-22.2M-0.57%-17.6M4.33%-28.7M-17.53%-103.9M15.64%-30.2M-49.71%-26.2M---17.5M
Net PPE purchase and sale -----95.69%900K----------------161.25%20.9M------------
Net business purchase and sale ---407.6M59.25%-70.3M---100K--0---70.2M--0-8,978.95%-172.5M--0---500K----
Net other investing changes -----1,100.00%-4M30.00%-700K--0-800.00%-3.5M-66.67%200K--400K---1M117.65%300K--500K
Cash from discontinued investing activities
Investing cash flow -1,427.37%-435.3M29.05%-181M-278.64%-39M15.91%-22.2M51.69%-91.3M3.06%-28.5M-209.96%-255.1M63.73%-10.3M-37.50%-26.4M---189M
Financing cash flow
Cash flow from continuing financing activities 343.34%323.4M-418.97%-432.3M31.04%-87.1M-514.18%-168.9M-66.28%-43.4M-237.58%-132.9M16.53%-83.3M-393.36%-126.3M60.20%-27.5M-26.1M
Net issuance payments of debt 599.04%363.3M-204.11%-268.2M39.43%-63.9M-9,453.33%-143.3M-84.03%11.8M-125.04%-72.8M176.99%257.6M-9,490.91%-105.5M---1.5M--73.9M
Net common stock issuance --075.54%-60M--0--061.04%-30M81.70%-30M-134.06%-245.3M107.32%300K90.66%-4.7M---77M
Cash dividends paid -9.50%-26.5M-8.99%-95.8M-9.63%-23.9M-9.17%-23.8M-9.13%-23.9M-8.04%-24.2M-15.96%-87.9M-15.96%-21.8M-15.34%-21.8M---21.9M
Net other financing activities -127.12%-13.4M-7.79%-8.3M0.00%700K-460.00%-1.8M-18.18%-1.3M24.36%-5.9M36.89%-7.7M143.75%700K104.59%500K---1.1M
Cash from discontinued financing activities
Financing cash flow 343.34%323.4M-418.97%-432.3M31.04%-87.1M-514.18%-168.9M-66.28%-43.4M-237.58%-132.9M16.53%-83.3M-393.36%-126.3M60.20%-27.5M---26.1M
Net cash flow
Beginning cash position -12.81%489.9M-13.33%561.9M-16.22%431.7M-12.06%463M-34.93%462.8M-13.33%561.9M-24.67%648.3M-12.18%515.3M-9.19%526.5M--711.2M
Current changes in cash 47.58%-54.2M-24.75%-75.6M69.35%44.2M-404.29%-21.3M103.10%4.9M-260.56%-103.4M68.05%-60.6M-60.21%26.1M-57.06%7M---158.1M
Effect of exchange rate changes -379.07%-12M113.95%3.6M-31.71%14M45.05%-10M82.33%-4.7M386.67%4.3M-14.16%-25.8M600.00%20.5M-95.70%-18.2M---26.6M
End cash Position -8.45%423.7M-12.81%489.9M-12.81%489.9M-16.22%431.7M-12.06%463M-34.93%462.8M-13.33%561.9M-13.33%561.9M-12.18%515.3M--526.5M
Free cash flow 2.39%30M147.33%430.1M-0.98%131.2M325.36%147.6M208.86%122M189.33%29.3M281.15%173.9M58.11%132.5M-60.16%34.7M--39.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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