ITT Corporation Metrics

2.4 B

Revenue FY, 2016

3.9 B

Mkt cap, 21-Sep-2017
Revenue growth (FY, 2015 - FY, 2016), %(3%)
Net income (FY, 2016)186.6 M
EBIT (FY, 2016)258.9 M
Cash, 31-Dec-2016460.7 M

Market Value

Revenue/Financial Metrics

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.5 b2.7 b2.5 b2.4 b

Revenue growth, %

6%(6%)(3%)

EBIT

183.6 m266.4 m380.1 m258.9 m

EBIT margin, %

7%10%15%11%

Interest income

5 m2.5 m

Net Income

488.5 m186.8 m351.8 m186.6 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

507.3 m584 m415.7 m460.7 m

Accounts Receivable

8.6 m

Inventories

295.2 m

Current Assets

1.7 b1.6 b1.5 b1.4 b

Goodwill

659.8 m632.1 m778.3 m774.7 m

Total Assets

3.7 b3.6 b3.7 b3.6 b

Accounts Payable

332.7 m309.6 m314.7 m301.7 m

Current Liabilities

832.6 m775.4 m953.1 m866.2 m

Non-Current Liabilities

1.7 b1.6 b1.4 b1.3 b

Total Liabilities

2.5 b2.4 b2.4 b2.2 b

Retained Earnings

1.3 b1.4 b1.7 b1.8 b

Total Equity

1.4 b1.4 b

Financial Leverage

2.7 x2.5 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

490.9 m186.8 m351.6 m186.6 m

Depreciation and Amortization

86.9 m88.3 m90 m102 m

Inventories

(11 m)(3.1 m)31.5 m(7.2 m)

Accounts Payable

4.5 m(5.8 m)11 m700 k

Capital Expenditures

(122.9 m)(118.8 m)(86.7 m)(111.4 m)

Dividends Paid

(36.4 m)(40.7 m)(42.8 m)(44.6 m)

Interest Paid

900 k1.1 m4.3 m4.5 m

Ratios

Y, 2016

Financial Leverage

2.5 x