US Stock MarketDetailed Quotes

ITT ITT Inc

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  • 135.350
  • +1.860+1.39%
Close Sep 13 16:00 ET
  • 135.350
  • 0.0000.00%
Post 20:01 ET
11.06BMarket Cap25.83P/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
(Q2)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.88%157.7M
-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
61M
Net income from continuing operations
10.17%119.2M
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
--102.5M
Operating gains losses
----
----
99.39%-100K
--7.1M
--0
----
----
-132.86%-16.3M
----
----
Depreciation and amortization
19.56%32.4M
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
--26.2M
Deferred tax
----
----
-1,051.72%-27.6M
----
----
----
----
-97.49%2.9M
----
----
Other non cash items
-16.48%7.6M
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
--2.9M
Change In working capital
-182.76%-8.2M
-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
---75.5M
-Change in receivables
100.40%100K
-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
---47.9M
-Change in inventory
-78.26%-4.1M
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
---4.8M
-Change in payables and accrued expense
-65.27%11.6M
-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
---8.9M
-Change in other working capital
-71.74%-15.8M
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
---13.9M
Cash from discontinued investing activities
0
0.00%-100K
-400.00%-300K
-150.00%-100K
0
-200.00%-100K
0.00%-100K
-87.50%100K
100.00%200K
-100K
Operating cash flow
12.97%157.7M
-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
--60.9M
Investing cash flow
Cash flow from continuing investing activities
72.29%-25.3M
-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
-26.4M
Capital expenditure reported
-31.82%-23.2M
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
---26.2M
Net PPE purchase and sale
----
----
-95.69%900K
----
----
----
----
161.25%20.9M
----
----
Net business purchase and sale
100.15%100K
---407.6M
59.25%-70.3M
---100K
-180.00%-1.4M
---68.8M
--0
-8,978.95%-172.5M
--0
---500K
Net other investing changes
----
----
-1,100.00%-4M
30.00%-700K
366.67%1.4M
-1,080.00%-4.9M
-66.67%200K
--400K
---1M
--300K
Cash from discontinued investing activities
Investing cash flow
72.29%-25.3M
-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
---26.4M
Financing cash flow
Cash flow from continuing financing activities
-152.53%-109.6M
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
-27.5M
Net issuance payments of debt
-137.38%-4M
599.04%363.3M
-204.11%-268.2M
39.43%-63.9M
-9,380.00%-142.2M
-85.52%10.7M
-125.04%-72.8M
176.99%257.6M
-9,490.91%-105.5M
---1.5M
Net common stock issuance
-163.33%-79M
--0
75.54%-60M
--0
--0
61.04%-30M
81.70%-30M
-134.06%-245.3M
107.32%300K
---4.7M
Cash dividends paid
-9.21%-26.1M
-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
---21.8M
Net other financing activities
-150.00%-500K
-127.12%-13.4M
-7.79%-8.3M
0.00%700K
-680.00%-2.9M
81.82%-200K
24.36%-5.9M
36.89%-7.7M
143.75%700K
--500K
Cash from discontinued financing activities
Financing cash flow
-152.53%-109.6M
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
---27.5M
Net cash flow
Beginning cash position
-8.45%423.7M
-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
--526.5M
Current changes in cash
365.31%22.8M
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
--7M
Effect of exchange rate changes
-10.64%-5.2M
-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
---18.2M
End cash Position
-7.90%426.4M
-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
--515.3M
Free cash flow
10.25%134.5M
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
--34.7M
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
--
--
(Q2)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.88%157.7M-0.52%57.8M93.73%538M4.86%170.4M178.36%169.8M145.52%139.7M2,251.85%58.1M3,405.95%277.7M35.98%162.5M61M
Net income from continuing operations 10.17%119.2M11.00%111M11.70%411.4M-19.79%92.4M8.10%110.8M42.74%108.2M33.69%100M16.99%368.3M11.84%115.2M--102.5M
Operating gains losses --------99.39%-100K--7.1M--0---------132.86%-16.3M--------
Depreciation and amortization 19.56%32.4M25.84%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--26.2M
Deferred tax ---------1,051.72%-27.6M-----------------97.49%2.9M--------
Other non cash items -16.48%7.6M8.00%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--2.9M
Change In working capital -182.76%-8.2M-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---75.5M
-Change in receivables 100.40%100K-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---47.9M
-Change in inventory -78.26%-4.1M96.56%-1M65.43%-34.4M-44.92%6.5M-97.92%-9.5M96.04%-2.3M39.88%-29.1M-20.31%-99.5M158.71%11.8M---4.8M
-Change in payables and accrued expense -65.27%11.6M-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---8.9M
-Change in other working capital -71.74%-15.8M263.33%9.8M66.94%-12.2M140.00%3.2M98.56%-200K16.36%-9.2M-50.00%-6M41.80%-36.9M94.23%-8M---13.9M
Cash from discontinued investing activities 00.00%-100K-400.00%-300K-150.00%-100K0-200.00%-100K0.00%-100K-87.50%100K100.00%200K-100K
Operating cash flow 12.97%157.7M-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--60.9M
Investing cash flow
Cash flow from continuing investing activities 72.29%-25.3M-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-26.4M
Capital expenditure reported -31.82%-23.2M3.48%-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---26.2M
Net PPE purchase and sale ---------95.69%900K----------------161.25%20.9M--------
Net business purchase and sale 100.15%100K---407.6M59.25%-70.3M---100K-180.00%-1.4M---68.8M--0-8,978.95%-172.5M--0---500K
Net other investing changes ---------1,100.00%-4M30.00%-700K366.67%1.4M-1,080.00%-4.9M-66.67%200K--400K---1M--300K
Cash from discontinued investing activities
Investing cash flow 72.29%-25.3M-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---26.4M
Financing cash flow
Cash flow from continuing financing activities -152.53%-109.6M343.34%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%-126.3M-27.5M
Net issuance payments of debt -137.38%-4M599.04%363.3M-204.11%-268.2M39.43%-63.9M-9,380.00%-142.2M-85.52%10.7M-125.04%-72.8M176.99%257.6M-9,490.91%-105.5M---1.5M
Net common stock issuance -163.33%-79M--075.54%-60M--0--061.04%-30M81.70%-30M-134.06%-245.3M107.32%300K---4.7M
Cash dividends paid -9.21%-26.1M-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---21.8M
Net other financing activities -150.00%-500K-127.12%-13.4M-7.79%-8.3M0.00%700K-680.00%-2.9M81.82%-200K24.36%-5.9M36.89%-7.7M143.75%700K--500K
Cash from discontinued financing activities
Financing cash flow -152.53%-109.6M343.34%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%-126.3M---27.5M
Net cash flow
Beginning cash position -8.45%423.7M-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--526.5M
Current changes in cash 365.31%22.8M47.58%-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--7M
Effect of exchange rate changes -10.64%-5.2M-379.07%-12M113.95%3.6M-31.71%14M45.05%-10M82.33%-4.7M386.67%4.3M-14.16%-25.8M600.00%20.5M---18.2M
End cash Position -7.90%426.4M-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--515.3M
Free cash flow 10.25%134.5M2.39%30M147.33%430.1M-0.98%131.2M325.36%147.6M208.86%122M189.33%29.3M281.15%173.9M58.11%132.5M--34.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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