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ITT Corp (ITT)
NYSE:ITT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.63B | $ 3.28B | $ 2.99B | $ 2.77B | $ 2.48B |
| Gross Profit | $ 1.25B | $ 1.11B | $ 922.30M | $ 899.50M | $ 782.20M |
| Operating Income | $ 676.00M | $ 528.20M | $ 468.00M | $ 504.30M | $ 226.50M |
| EBITDA | $ 821.50M | $ 647.90M | $ 580.10M | $ 521.60M | $ 433.50M |
| Net Income | $ 518.30M | $ 410.50M | $ 367.00M | $ 316.30M | $ 72.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 439.30M | $ 489.20M | $ 561.20M | $ 647.50M | $ 859.80M |
| Total Assets | $ 4.71B | $ 3.93B | $ 3.78B | $ 3.57B | $ 4.28B |
| Total Debt | $ 756.50M | $ 285.20M | $ 536.60M | $ 291.60M | $ 212.00M |
| Net Debt | $ 317.20M | $ -204.00M | $ -24.60M | $ -355.90M | $ -647.80M |
| Total Liabilities | $ 1.94B | $ 1.39B | $ 1.52B | $ 1.33B | $ 2.15B |
| Stockholders' Equity | $ 2.76B | $ 2.53B | $ 2.25B | $ 2.23B | $ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 438.20M | $ 430.10M | $ 173.90M | $ -96.00M | $ 373.20M |
| Operating Cash Flow | $ 562.60M | $ 537.70M | $ 277.80M | $ -7.60M | $ 436.90M |
| Investing Cash Flow | $ -817.90M | $ -181.00M | $ -255.10M | $ -82.30M | $ -65.80M |
| Financing Cash Flow | $ 234.90M | $ -432.30M | $ -83.30M | $ -99.80M | $ -158.60M |