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ITT Corp (ITT)
NYSE:ITT
Holding ITT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 885.20M | $ 905.90M | $ 910.60M | $ 829.10M | $ 822.10M |
| Gross Profit | $ 314.00M | $ 316.10M | $ 300.80M | $ 286.00M | $ 279.40M |
| EBIT | $ 209.50M | $ 160.80M | $ 144.80M | $ 120.50M | $ 145.90M |
| EBITDA | $ 244.20M | $ 193.20M | $ 178.40M | $ 146.90M | $ 174.90M |
| Net Income Common Stockholders | $ 161.10M | $ 119.20M | $ 111.00M | $ 91.50M | $ 110.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 460.90M | $ 425.50M | $ 423.00M | $ 489.20M | $ 430.80M |
| Total Assets | $ 4.94B | $ 4.41B | $ 4.40B | $ 3.93B | $ 3.80B |
| Total Debt | $ 830.40M | $ 547.50M | $ 553.20M | $ 187.70M | $ 245.40M |
| Net Debt | $ 369.50M | $ 122.00M | $ 130.20M | $ -301.50M | $ -185.40M |
| Total Liabilities | $ 2.19B | $ 1.82B | $ 1.82B | $ 1.39B | $ 1.38B |
| Stockholders Equity | $ 2.75B | $ 2.58B | $ 2.57B | $ 2.53B | $ 2.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.30M | $ 134.50M | $ 30.10M | $ 131.20M | $ 147.60M |
| Operating Cash Flow | $ 123.90M | $ 157.70M | $ 57.80M | $ 170.30M | $ 169.80M |
| Investing Cash Flow | $ -334.00M | $ -25.30M | $ -435.30M | $ -39.00M | $ -22.20M |
| Financing Cash Flow | $ 218.20M | $ -109.60M | $ 323.40M | $ -87.10M | $ -168.90M |