Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
39
ITT Quote, Financials, Valuation and Earnings
Last price:
$143.66
Seasonality move
:
3.43%
Day range:
$140.52 - $145.69
52-week range:
$113.70 - $161.13
Dividend yield:
0.89%
P/E ratio:
24.52x
P/S ratio:
3.36x
P/B ratio:
4.26x
Volume:
1.2M
Avg. volume:
344K
1-year change:
24.22%
Market cap:
$11.7B
Revenue:
$3.3B
EPS (TTM):
$5.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.8B | $3B | $3.3B | |
| Revenue Growth (YoY) | 3.69% | -12.95% | 11.59% | 8.05% | 9.88% | |
| Cost of Revenues | $1.9B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Gross Profit | $910.1M | $782.2M | $899.5M | $922.3M | $1.1B | |
| Gross Profit Margin | 31.97% | 31.57% | 32.53% | 30.87% | 33.73% | |
| R&D Expenses | $97.9M | $84.9M | $94.9M | $96.5M | $102.6M | |
| Selling, General & Admin | $407.2M | $345.2M | $381.7M | $374.1M | $476.6M | |
| Other Inc / (Exp) | $53.2M | -$236.8M | $99.5M | $16.5M | $1.8M | |
| Operating Expenses | $553M | $460.9M | $491M | $470.6M | $579.2M | |
| Operating Income | $357.1M | $321.3M | $408.5M | $451.7M | $528.1M | |
| Net Interest Expenses | -- | -- | -- | $6.4M | $10.4M | |
| EBT. Incl. Unusual Items | $414.4M | $85.2M | $509.1M | $461.8M | $519.5M | |
| Earnings of Discontinued Ops. | $1.7M | $4M | $1.5M | -$1.3M | -$900K | |
| Income Tax Expense | $89.9M | $15.3M | $189.6M | $91.1M | $104.8M | |
| Net Income to Company | $323.4M | $68.5M | $314.8M | $368.3M | $411.4M | |
| Minority Interest in Earnings | -$1.1M | -$1.4M | -$4.7M | -$2.4M | -$3.3M | |
| Net Income to Common Excl Extra Items | $325.1M | $72.5M | $316.3M | $367M | $410.5M | |
| Basic EPS (Cont. Ops) | $3.71 | $0.84 | $3.68 | $4.40 | $4.99 | |
| Diluted EPS (Cont. Ops) | $3.67 | $0.83 | $3.66 | $4.38 | $4.96 | |
| Weighted Average Basic Share | $87.7M | $86.7M | $86M | $83.4M | $82.3M | |
| Weighted Average Diluted Share | $88.6M | $87.3M | $86.5M | $83.7M | $82.7M | |
| EBITDA | $470.5M | $433.5M | $521.6M | $575.6M | $639.1M | |
| EBIT | $357.1M | $321.3M | $408.5M | $468.2M | $529.9M | |
| Revenue (Reported) | $2.8B | $2.5B | $2.8B | $3B | $3.3B | |
| Operating Income (Reported) | $357.1M | $321.3M | $408.5M | $451.7M | $528.1M | |
| Operating Income (Adjusted) | $357.1M | $321.3M | $408.5M | $468.2M | $529.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $591.2M | $689.6M | $753.6M | $822.1M | $885.2M | |
| Revenue Growth (YoY) | -16.96% | 16.64% | 9.28% | 9.09% | 7.68% | |
| Cost of Revenues | $400.6M | $467.6M | $520.2M | $542.7M | $571.2M | |
| Gross Profit | $190.6M | $222M | $233.4M | $279.4M | $314M | |
| Gross Profit Margin | 32.24% | 32.19% | 30.97% | 33.99% | 35.47% | |
| R&D Expenses | $19.7M | $22.5M | $24.4M | $25M | $28.6M | |
| Selling, General & Admin | $80.5M | $97.8M | $87M | $111.3M | $125.3M | |
| Other Inc / (Exp) | -$11.5M | -- | -- | $900K | $48M | |
| Operating Expenses | $241.6M | $120.3M | $111.4M | $136.3M | $153.9M | |
| Operating Income | -$51M | $101.7M | $122M | $143.1M | $160.1M | |
| Net Interest Expenses | $1.2M | $500K | $2.3M | $2.3M | $8.4M | |
| EBT. Incl. Unusual Items | -$63.7M | $101.2M | $119.7M | $141.7M | $199.7M | |
| Earnings of Discontinued Ops. | $1.2M | $900K | -$100K | -- | -$200K | |
| Income Tax Expense | -$16.2M | $14.1M | $16.4M | $29.9M | $37.8M | |
| Net Income to Company | -$48M | $86.6M | $102.5M | $110.8M | $161.3M | |
| Minority Interest in Earnings | -$500K | -$500K | -$800K | -$1M | -$600K | |
| Net Income to Common Excl Extra Items | -$46.8M | $87.5M | $102.4M | $110.8M | $161.1M | |
| Basic EPS (Cont. Ops) | -$0.54 | $1.02 | $1.24 | $1.35 | $1.97 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $1.01 | $1.23 | $1.34 | $1.96 | |
| Weighted Average Basic Share | $86.4M | $85.9M | $82.7M | $82.1M | $81.6M | |
| Weighted Average Diluted Share | $86.4M | $86.3M | $83M | $82.5M | $82.1M | |
| EBITDA | -$23.5M | $129.8M | $148.2M | $174.9M | $244.4M | |
| EBIT | -$51M | $101.7M | $122M | $145.9M | $209.7M | |
| Revenue (Reported) | $591.2M | $689.6M | $753.6M | $822.1M | $885.2M | |
| Operating Income (Reported) | -$51M | $101.7M | $122M | $143.1M | $160.1M | |
| Operating Income (Adjusted) | -$51M | $101.7M | $122M | $145.9M | $209.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.9B | $3.2B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2B | $2.2B | $2.3B | |
| Gross Profit | $791.6M | $894.2M | $897.9M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.1M | $93.6M | $98.6M | $99.9M | $113.8M | |
| Selling, General & Admin | $366.9M | $376.9M | $376.1M | $426M | $508.7M | |
| Other Inc / (Exp) | $2.1M | -$89.2M | $10.7M | $1M | $41.1M | |
| Operating Expenses | $645.2M | $396.6M | $474.7M | $525.9M | $622.5M | |
| Operating Income | $146.4M | $497.6M | $423.2M | $543.7M | $594.4M | |
| Net Interest Expenses | $1.2M | -- | $6.2M | $11.9M | $20.1M | |
| EBT. Incl. Unusual Items | $147.3M | $417.4M | $428.1M | $549.3M | $615.4M | |
| Earnings of Discontinued Ops. | $5.8M | $1M | -$700K | -- | -$1.1M | |
| Income Tax Expense | -$2.8M | $217.6M | $66.8M | $111.8M | $127.8M | |
| Net Income to Company | $148.6M | $198.2M | $356.1M | $434.2M | $483.9M | |
| Minority Interest in Earnings | -$1.5M | -$1.6M | -$5.2M | -$3.3M | -$3.7M | |
| Net Income to Common Excl Extra Items | $154.4M | $199.2M | $355.4M | $434.2M | $482.8M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.31 | $4.23 | $5.26 | $5.88 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.29 | $4.20 | $5.24 | $5.86 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $260.7M | $613.1M | $532.9M | $677.2M | $762.6M | |
| EBIT | $146.4M | $497.6M | $423.6M | $568.5M | $635.5M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.9B | $3.2B | $3.5B | |
| Operating Income (Reported) | $146.4M | $497.6M | $423.2M | $543.7M | $594.4M | |
| Operating Income (Adjusted) | $146.4M | $497.6M | $423.6M | $568.5M | $635.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.2B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $563.6M | $675.6M | $674M | $821.3M | $930.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.3M | $70M | $73.7M | $77.1M | $88.3M | |
| Selling, General & Admin | $259.5M | $291.2M | $283.2M | $335.1M | $374.1M | |
| Other Inc / (Exp) | -$63M | $88.8M | -- | $1M | $48M | |
| Operating Expenses | $433.3M | $373.2M | $356.9M | $412.2M | $462.4M | |
| Operating Income | $130.3M | $302.4M | $317.1M | $409.1M | $468.5M | |
| Net Interest Expenses | $4M | $500K | $3M | $8.1M | $18.6M | |
| EBT. Incl. Unusual Items | $63.3M | $395.5M | $314.5M | $402M | $497.9M | |
| Earnings of Discontinued Ops. | $3.9M | $900K | -$1.3M | -- | -$200K | |
| Income Tax Expense | -$19.6M | $182.7M | $59.9M | $80.6M | $103.6M | |
| Net Income to Company | $82.1M | $211.8M | $253.1M | $319M | $391.5M | |
| Minority Interest in Earnings | -$800K | -$1M | -$1.5M | -$2.4M | -$2.8M | |
| Net Income to Common Excl Extra Items | $86M | $212.7M | $251.8M | $319M | $391.3M | |
| Basic EPS (Cont. Ops) | $0.99 | $2.47 | $3.02 | $3.87 | $4.77 | |
| Diluted EPS (Cont. Ops) | $0.97 | $2.45 | $3.00 | $3.85 | $4.75 | |
| Weighted Average Basic Share | $260.1M | $258.3M | $250.6M | $247.1M | $245.8M | |
| Weighted Average Diluted Share | $261.4M | $259.7M | $251.6M | $248.1M | $247.2M | |
| EBITDA | $212.3M | $387.7M | $399M | $500.2M | $623.7M | |
| EBIT | $130.3M | $302.4M | $317.5M | $417.4M | $523M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | $130.3M | $302.4M | $317.1M | $409.1M | $468.5M | |
| Operating Income (Adjusted) | $130.3M | $302.4M | $317.5M | $417.4M | $523M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $612.1M | $859.8M | $647.5M | $561.2M | $489.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $562.3M | $492.5M | $530.4M | $614M | $641.3M | |
| Inventory | $392.9M | $360.5M | $430.9M | $533.9M | $575.4M | |
| Prepaid Expenses | $66M | $68.6M | $54.5M | $70.1M | $72.2M | |
| Other Current Assets | $69.4M | $101.8M | $13.5M | $16.5M | $19.9M | |
| Total Current Assets | $1.7B | $1.9B | $1.7B | $1.8B | $1.9B | |
| Property Plant And Equipment | $623.2M | $612.4M | $587.1M | $600.6M | $648.4M | |
| Long-Term Investments | $9.8M | $11.7M | $14.5M | $42.9M | $46.6M | |
| Goodwill | $927.2M | $944.8M | $924.3M | $964.8M | $1B | |
| Other Intangibles | $168.1M | $130.3M | $102.4M | $125.2M | $124.5M | |
| Other Long-Term Assets | $370.9M | $388.9M | $33.2M | $35.5M | $34.5M | |
| Total Assets | $4.1B | $4.3B | $3.6B | $3.8B | $3.9B | |
| Accounts Payable | $332.4M | $306.8M | $373.4M | $401.1M | $437M | |
| Accrued Expenses | $26M | $42.2M | $28.7M | $18.2M | $18.8M | |
| Current Portion Of Long-Term Debt | $2.3M | $2.5M | $2.2M | $2.7M | $2.8M | |
| Current Portion Of Capital Lease Obligations | $19.9M | $19.8M | $20.1M | $19M | $19.5M | |
| Other Current Liabilities | $86M | $91.4M | -- | $36.8M | $39.2M | |
| Total Current Liabilities | $849.7M | $871M | $928.3M | $1.2B | $1B | |
| Long-Term Debt | $12.9M | $13M | $9.9M | $7.7M | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $1.3B | $1.5B | $1.4B | |
| Common Stock | $87.8M | $86.5M | $85.5M | $82.7M | $82.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.1B | $2.2B | $2.2B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9M | $1.5M | $4.9M | $9.3M | $10.9M | |
| Total Equity | $2.1B | $2.1B | $2.2B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $4.1B | $4.3B | $3.6B | $3.8B | $3.9B | |
| Cash and Short Terms | $612.1M | $859.8M | $647.5M | $561.2M | $489.2M | |
| Total Debt | $99.4M | $119.8M | $207.5M | $458.7M | $193.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $782.3M | $585.8M | $514.5M | $430.8M | $460.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $476.9M | $536.5M | $608.3M | $655.6M | $754.2M | |
| Inventory | $378.5M | $413.7M | $525.1M | $574.3M | $620.5M | |
| Prepaid Expenses | $61.9M | $55.6M | $66.3M | $57.9M | $75.2M | |
| Other Current Assets | $92.5M | $8.9M | $17.7M | $19.7M | $17.8M | |
| Total Current Assets | $1.8B | $1.6B | $1.8B | $1.8B | $2B | |
| Property Plant And Equipment | $593.6M | $571.1M | $558.9M | $606.6M | $672.3M | |
| Long-Term Investments | $10M | $14.2M | $42.7M | $45.7M | $47.8M | |
| Goodwill | $928.9M | $929.1M | $947.6M | $1B | $1.5B | |
| Other Intangibles | $137.4M | $109.4M | $129.2M | $132.1M | $469M | |
| Other Long-Term Assets | $363.8M | $34.3M | $37.1M | $38.1M | $34M | |
| Total Assets | $4.2B | $3.5B | $3.7B | $3.8B | $4.9B | |
| Accounts Payable | $300.5M | $342M | $390.7M | $408.1M | $460.4M | |
| Accrued Expenses | $45.4M | $35.3M | $19M | $16.5M | $19.7M | |
| Current Portion Of Long-Term Debt | $2.4M | $2.2M | $2M | $2.2M | $3M | |
| Current Portion Of Capital Lease Obligations | $19M | $19.2M | $17.3M | $18.1M | $21.8M | |
| Other Current Liabilities | $91.3M | -- | -- | -- | $47.7M | |
| Total Current Liabilities | $866M | $899.2M | $1.3B | $1B | $1.3B | |
| Long-Term Debt | -- | $11.3M | $8.2M | $6.5M | $467.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.3B | $1.6B | $1.4B | $2.2B | |
| Common Stock | $86.4M | $85.6M | $82.7M | $82.1M | $81.5M | |
| Other Common Equity Adj | -$407.4M | -$319.4M | -$437.5M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $2M | $8.5M | $10.1M | $6.5M | |
| Total Equity | $2B | $2.1B | $2.1B | $2.4B | $2.8B | |
| Total Liabilities and Equity | $4.2B | $3.5B | $3.7B | $3.8B | $4.9B | |
| Cash and Short Terms | $782.3M | $585.8M | $514.5M | $430.8M | $460.9M | |
| Total Debt | $118.7M | $209.9M | $549.6M | $251.9M | $830.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.4M | $68.5M | $314.8M | $368.3M | $411.4M | |
| Depreciation & Amoritzation | $113.4M | $112.2M | $113.1M | $107.4M | $109.2M | |
| Stock-Based Compensation | $15.7M | $13.4M | $16.5M | $18.1M | $20.2M | |
| Change in Accounts Receivable | -$37.9M | $82.3M | -$64.7M | -$98.1M | -$39.5M | |
| Change in Inventories | -$600K | $36.5M | -$82.7M | -$99.5M | -$34.4M | |
| Cash From Operations | $358.6M | $436.9M | -$7.6M | $277.8M | $537.7M | |
| Capital Expenditures | $91.4M | $63.7M | $88.4M | $103.9M | $107.6M | |
| Cash Acquisitions | -$113.1M | -$4.7M | -$1.9M | -$172.5M | -$70.3M | |
| Cash From Investing | -$203.4M | -$65.8M | -$82.3M | -$255.1M | -$181M | |
| Dividends Paid (Ex Special Dividend) | -$52.1M | -$59M | -$75.8M | -$87.9M | -$95.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1M | $510.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.4M | -$527.2M | -$2.4M | -$2.1M | -$2.2M | |
| Repurchase of Common Stock | -$41.4M | -$84.2M | -$104.8M | -$245.3M | -$60M | |
| Other Financing Activities | -$600K | -$2.9M | -$12.2M | -$7.7M | -$8.3M | |
| Cash From Financing | -$101.5M | -$158.6M | -$99.8M | -$83.3M | -$432.3M | |
| Beginning Cash (CF) | $562.2M | $612.9M | $860.6M | $648.3M | $561.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.7M | $212.5M | -$189.7M | -$60.6M | -$75.6M | |
| Ending Cash (CF) | $612.9M | $860.6M | $648.3M | $561.9M | $489.9M | |
| Levered Free Cash Flow | $267.2M | $373.2M | -$96M | $173.9M | $430.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48M | $86.6M | $102.5M | $110.8M | $161.3M | |
| Depreciation & Amoritzation | $27.5M | $28.1M | $26.2M | $29M | $34.7M | |
| Stock-Based Compensation | $3.9M | $4.4M | $4.9M | $5M | $6.1M | |
| Change in Accounts Receivable | -$19.4M | -$14.8M | -$47.9M | $7.3M | -$17.4M | |
| Change in Inventories | $11.8M | -$11.8M | -$4.8M | -$9.5M | $2.5M | |
| Cash From Operations | $115.1M | $104.6M | $60.9M | $169.8M | $123.6M | |
| Capital Expenditures | $13.3M | $17.5M | $26.2M | $22.2M | $36.6M | |
| Cash Acquisitions | -- | -- | -$500K | -- | -$294.9M | |
| Cash From Investing | -$13.3M | -$19.2M | -$26.4M | -$22.2M | -$334M | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$18.9M | -$21.8M | -$23.8M | -$26.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$18.8M | -- | -- | -- | $463.3M | |
| Long-Term Debt Repaid | -$118.6M | -- | -- | -$100K | -$192M | |
| Repurchase of Common Stock | -$200K | -$50.3M | -$4.7M | -- | -$25M | |
| Other Financing Activities | $1.6M | -$10.9M | $500K | -$1.7M | -$7.2M | |
| Cash From Financing | -$151.1M | -$69.1M | -$27.5M | -$168.9M | $218.2M | |
| Beginning Cash (CF) | $820M | $579.8M | $526.5M | $463M | $426.4M | |
| Foreign Exchange Rate Adjustment | $12.4M | -$9.3M | -$18.2M | -$10M | $12.8M | |
| Additions / Reductions | -$49.3M | $16.3M | $7M | -$21.3M | $7.8M | |
| Ending Cash (CF) | $783.1M | $586.8M | $515.3M | $431.7M | $461.9M | |
| Levered Free Cash Flow | $101.8M | $87.1M | $34.7M | $147.6M | $87M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.6M | $198.2M | $356.1M | $434.2M | $483.9M | |
| Depreciation & Amoritzation | $114.3M | $115.5M | $109.3M | $108.7M | $127.1M | |
| Stock-Based Compensation | $13.1M | $15.5M | $18.3M | $19.6M | $24.9M | |
| Change in Accounts Receivable | $95.2M | -$57.9M | -$138.7M | -$15.9M | -$83.8M | |
| Change in Inventories | $41.4M | -$39.9M | -$131.4M | -$29.1M | $3.9M | |
| Cash From Operations | $454.1M | -$8.6M | $234.7M | $530.1M | $509.3M | |
| Capital Expenditures | $69.7M | $68.7M | $109.5M | $98.7M | $126.6M | |
| Cash Acquisitions | -- | -$4.7M | -$174.4M | -$68.8M | -$703.9M | |
| Cash From Investing | -$73M | -$69.3M | -$273.2M | -$152.3M | -$833.6M | |
| Dividends Paid (Ex Special Dividend) | -$55.7M | -$86.3M | -$84.9M | -$93.7M | -$102.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $517.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$554.3M | -$2.5M | -- | -- | -$302.3M | |
| Repurchase of Common Stock | -$87M | -$101M | -$249.7M | -$59.7M | -$104M | |
| Other Financing Activities | $1.7M | -- | -$10M | -$7.1M | -$21.6M | |
| Cash From Financing | -$174.5M | -$122.9M | $17.4M | -$471.5M | $344.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $206.6M | -$200.8M | -$21.1M | -$93.7M | $20.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $384.4M | -$77.3M | $125.2M | $431.4M | $382.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.1M | $211.8M | $253.1M | $319M | $391.5M | |
| Depreciation & Amoritzation | $82M | $85.3M | $81.5M | $82.8M | $100.7M | |
| Stock-Based Compensation | $9.7M | $11.8M | $13.6M | $15.1M | $19.8M | |
| Change in Accounts Receivable | $77.8M | -$62.4M | -$136.4M | -$54.2M | -$98.5M | |
| Change in Inventories | $13.8M | -$62.6M | -$111.3M | -$40.9M | -$2.6M | |
| Cash From Operations | $318.3M | -$127.2M | $115.1M | $367.4M | $339M | |
| Capital Expenditures | $47.6M | $52.6M | $73.7M | $68.5M | $87.5M | |
| Cash Acquisitions | -- | -- | -$172.5M | -$68.8M | -$702.4M | |
| Cash From Investing | -$50.4M | -$53.9M | -$244.8M | -$142M | -$794.6M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$57M | -$66.1M | -$71.9M | -$78.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $528M | -- | -- | -- | $762.4M | |
| Long-Term Debt Repaid | -$526M | -$1.3M | -- | -$1.2M | -$301.3M | |
| Repurchase of Common Stock | -$83.9M | -$100.7M | -$245.6M | -$60M | -$104M | |
| Other Financing Activities | $1.7M | -$10.6M | -$8.4M | -$7.8M | -$21.1M | |
| Cash From Financing | -$109.9M | -$74.2M | $43M | -$345.2M | $432M | |
| Beginning Cash (CF) | $2.3B | $2.2B | $1.9B | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | $12.2M | -$18.5M | -$46.3M | -$10.4M | -$4.4M | |
| Additions / Reductions | $158M | -$255.3M | -$86.7M | -$119.8M | -$23.6M | |
| Ending Cash (CF) | $2.4B | $1.9B | $1.8B | $1.4B | $1.3B | |
| Levered Free Cash Flow | $270.7M | -$179.8M | $41.4M | $298.9M | $251.5M | |
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Financial Ratios
ITT
Sector
P/E ratio
24.52x
17.94x
PEG ratio
2.07x
0.34x
P/B ratio
4.26x
1.76x
Price / LTM sales
3.36x
0.97x
Growth Metrics
ITT
Sector
Revenue growth
7.68%
1.77%
Earnings growth
46.27%
1.67%
Revenue (5-year growth)
3.64%
4.31%
Earnings forecast
$1.43
$0.46
Profitability
ITT
Sector
Profitability FY 2023
$1.1B
$434.2M
Return on invested capital
15.81%
5.93%
Return on assets
11.23%
3.69%
Return on equity
18.73%
8.87%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
28
Balance Sheet
ITT
Sector
Total cash
$460.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.9B
$2.1B
Long term debt
$830.4M
$147.8M
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