Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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45
ITT Quote, Financials, Valuation and Earnings
Last price:
$150.42
Seasonality move
:
1.16%
Day range:
$148.69 - $150.97
52-week range:
$105.64 - $161.13
Dividend yield:
0.87%
P/E ratio:
24.01x
P/S ratio:
3.41x
P/B ratio:
4.28x
Volume:
306K
Avg. volume:
621.9K
1-year change:
14.53%
Market cap:
$11.9B
Revenue:
$3.6B
EPS (TTM):
$6.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -12.95% | 11.59% | 8.05% | 9.88% | 10.59% | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Gross Profit | $782.2M | $899.5M | $922.3M | $1.1B | $1.2B | |
| Gross Profit Margin | 31.57% | 32.53% | 30.87% | 33.73% | 34.35% | |
| R&D Expenses | $84.9M | $94.9M | $96.5M | $102.6M | $116.3M | |
| Selling, General & Admin | $345.2M | $381.7M | $374.1M | $468.5M | $502.3M | |
| Other Inc / (Exp) | -$236.8M | $99.5M | $16.5M | -$6.3M | $48.9M | |
| Operating Expenses | $460.9M | $491M | $470.6M | $571.1M | $618.6M | |
| Operating Income | $321.3M | $408.5M | $451.7M | $536.2M | $628.7M | |
| Net Interest Expenses | -- | -- | $6.4M | $10.4M | $30M | |
| EBT. Incl. Unusual Items | $85.2M | $509.1M | $461.8M | $519.5M | $647.6M | |
| Earnings of Discontinued Ops. | $4M | $1.5M | -$1.3M | -$900K | -$100K | |
| Income Tax Expense | $15.3M | $189.6M | $91.1M | $104.8M | $125.8M | |
| Net Income to Company | $68.5M | $314.8M | $368.3M | $411.4M | $518.4M | |
| Minority Interest in Earnings | -$1.4M | -$4.7M | -$2.4M | -$3.3M | -$3.4M | |
| Net Income to Common Excl Extra Items | $72.5M | $316.3M | $367M | $410.5M | $518.3M | |
| Basic EPS (Cont. Ops) | $0.84 | $3.68 | $4.40 | $4.99 | $6.34 | |
| Diluted EPS (Cont. Ops) | $0.83 | $3.66 | $4.38 | $4.96 | $6.30 | |
| Weighted Average Basic Share | $86.7M | $86M | $83.4M | $82.3M | $81.8M | |
| Weighted Average Diluted Share | $87.3M | $86.5M | $83.7M | $82.7M | $82.3M | |
| EBITDA | $433.5M | $521.6M | $580.1M | $647.9M | $821.5M | |
| EBIT | $321.3M | $408.5M | $472.7M | $538.7M | $684.2M | |
| Revenue (Reported) | $2.5B | $2.8B | $3B | $3.3B | $3.6B | |
| Operating Income (Reported) | $321.3M | $408.5M | $451.7M | $536.2M | $628.7M | |
| Operating Income (Adjusted) | $321.3M | $408.5M | $472.7M | $538.7M | $684.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $698.4M | $726.2M | $797.9M | $910.6M | $913M | |
| Revenue Growth (YoY) | 5.29% | 3.98% | 9.87% | 14.13% | 0.26% | |
| Cost of Revenues | $469.4M | $507.8M | $536M | $609.1M | $596.7M | |
| Gross Profit | $229M | $218.4M | $261.9M | $301.5M | $316.3M | |
| Gross Profit Margin | 32.79% | 30.07% | 32.82% | 33.11% | 34.64% | |
| R&D Expenses | $24.3M | $25M | $26.4M | $30M | $26.9M | |
| Selling, General & Admin | $94.8M | $98.8M | $111.4M | $121.6M | $138.5M | |
| Other Inc / (Exp) | -- | -- | -- | $1.5M | $1M | |
| Operating Expenses | $119.1M | $123.8M | $137.8M | $151.6M | $165.4M | |
| Operating Income | $109.9M | $94.6M | $124.1M | $149.9M | $150.9M | |
| Net Interest Expenses | -- | $200K | $3.3M | $5.9M | $7.6M | |
| EBT. Incl. Unusual Items | $111.2M | $94.8M | $120.8M | $145.5M | $144.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.7M | $19.5M | $20.1M | $33M | $35.2M | |
| Net Income to Company | $86.2M | $74.8M | $100M | $111.5M | $108.4M | |
| Minority Interest in Earnings | -$300K | -$500K | -$700K | -$1M | -$700K | |
| Net Income to Common Excl Extra Items | $86.2M | $74.8M | $100M | $111.5M | $108.4M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.88 | $1.21 | $1.36 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.88 | $1.20 | $1.35 | $1.33 | |
| Weighted Average Basic Share | $86.3M | $84.8M | $82.6M | $82.2M | $81.3M | |
| Weighted Average Diluted Share | $86.9M | $85.2M | $83M | $82.7M | $81.7M | |
| EBITDA | $138.4M | $122.3M | $154.2M | $186.8M | $190.8M | |
| EBIT | $109.9M | $95M | $127.5M | $153.2M | $153.6M | |
| Revenue (Reported) | $698.4M | $726.2M | $797.9M | $910.6M | $913M | |
| Operating Income (Reported) | $109.9M | $94.6M | $124.1M | $149.9M | $150.9M | |
| Operating Income (Adjusted) | $109.9M | $95M | $127.5M | $153.2M | $153.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3.1B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Gross Profit | $801.8M | $888.9M | $965.8M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.5M | $95.6M | $97.9M | $106.2M | $113.2M | |
| Selling, General & Admin | $341.3M | $388.1M | $386.7M | $471.8M | $519M | |
| Other Inc / (Exp) | -$221.6M | $99.5M | -- | -$12.5M | $48.2M | |
| Operating Expenses | $495.1M | $495.7M | $484.6M | $578M | $632.2M | |
| Operating Income | $306.7M | $393.2M | $481.2M | $568.9M | $630.6M | |
| Net Interest Expenses | -- | $400K | $9.9M | $12.2M | $31.7M | |
| EBT. Incl. Unusual Items | $87.7M | $492.7M | $487.8M | $544.2M | $647.1M | |
| Earnings of Discontinued Ops. | $2.9M | $1.5M | -$1.3M | -$900K | -$100K | |
| Income Tax Expense | $15.3M | $184.4M | $91.7M | $117.7M | $128.2M | |
| Net Income to Company | $71M | $303.4M | $393.5M | $422.9M | $515.3M | |
| Minority Interest in Earnings | -$1.4M | -$4.9M | -$2.6M | -$3.6M | -$3.1M | |
| Net Income to Common Excl Extra Items | $73.9M | $304.9M | $392.2M | $422M | $515.7M | |
| Basic EPS (Cont. Ops) | $0.86 | $3.56 | $4.74 | $5.13 | $6.31 | |
| Diluted EPS (Cont. Ops) | $0.84 | $3.54 | $4.71 | $5.11 | $6.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $420M | $505.5M | $612.4M | $680.5M | $826.2M | |
| EBIT | $306.7M | $393.6M | $505.6M | $564.4M | $685.3M | |
| Revenue (Reported) | $2.5B | $2.8B | $3.1B | $3.4B | $3.6B | |
| Operating Income (Reported) | $306.7M | $393.2M | $481.2M | $568.9M | $630.6M | |
| Operating Income (Adjusted) | $306.7M | $393.6M | $505.6M | $564.4M | $685.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $698.4M | $726.2M | $797.9M | $910.6M | $913M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $469.4M | $507.8M | $536M | $609.1M | $596.7M | |
| Gross Profit | $229M | $218.4M | $261.9M | $301.5M | $316.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.3M | $25M | $26.4M | $30M | $26.9M | |
| Selling, General & Admin | $94.8M | $98.8M | $111.4M | $121.6M | $138.5M | |
| Other Inc / (Exp) | -- | -- | -- | $1.5M | $1M | |
| Operating Expenses | $119.1M | $123.8M | $137.8M | $151.6M | $165.4M | |
| Operating Income | $109.9M | $94.6M | $124.1M | $149.9M | $150.9M | |
| Net Interest Expenses | -- | $200K | $3.3M | $5.9M | $7.6M | |
| EBT. Incl. Unusual Items | $111.2M | $94.8M | $120.8M | $145.5M | $144.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.7M | $19.5M | $20.1M | $33M | $35.2M | |
| Net Income to Company | $86.2M | $74.8M | $100M | $111.5M | $108.4M | |
| Minority Interest in Earnings | -$300K | -$500K | -$700K | -$1M | -$700K | |
| Net Income to Common Excl Extra Items | $86.2M | $74.8M | $100M | $111.5M | $108.4M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.88 | $1.21 | $1.36 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.88 | $1.20 | $1.35 | $1.33 | |
| Weighted Average Basic Share | $86.3M | $84.8M | $82.6M | $82.2M | $81.3M | |
| Weighted Average Diluted Share | $86.9M | $85.2M | $83M | $82.7M | $81.7M | |
| EBITDA | $138.4M | $122.3M | $154.2M | $186.8M | $190.8M | |
| EBIT | $109.9M | $95M | $127.5M | $153.2M | $153.6M | |
| Revenue (Reported) | $698.4M | $726.2M | $797.9M | $910.6M | $913M | |
| Operating Income (Reported) | $109.9M | $94.6M | $124.1M | $149.9M | $150.9M | |
| Operating Income (Adjusted) | $109.9M | $95M | $127.5M | $153.2M | $153.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $859.8M | $647.5M | $561.2M | $489.2M | $439.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $492.5M | $530.4M | $614M | $641.3M | $672.1M | |
| Inventory | $360.5M | $430.9M | $533.9M | $575.4M | $591.2M | |
| Prepaid Expenses | $68.6M | $54.5M | $70.1M | $72.2M | $75.3M | |
| Other Current Assets | $101.8M | $13.5M | $16.5M | $19.9M | $21.5M | |
| Total Current Assets | $1.9B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Property Plant And Equipment | $612.4M | $587.1M | $600.6M | $648.4M | $669.4M | |
| Long-Term Investments | $11.7M | $14.5M | $42.9M | $46.6M | $48.5M | |
| Goodwill | $944.8M | $924.3M | $964.8M | $1B | $1.4B | |
| Other Intangibles | $130.3M | $102.4M | $125.2M | $124.5M | $459.6M | |
| Other Long-Term Assets | $388.9M | $33.2M | $35.5M | $34.5M | $28.7M | |
| Total Assets | $4.3B | $3.6B | $3.8B | $3.9B | $4.7B | |
| Accounts Payable | $306.8M | $373.4M | $401.1M | $437M | $458.4M | |
| Accrued Expenses | $42.2M | $28.7M | $18.2M | $18.8M | $19.6M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.2M | $2.7M | $2.8M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $19.8M | $20.1M | $19M | $19.5M | $22.6M | |
| Other Current Liabilities | $91.4M | -- | $36.8M | $39.2M | $49.8M | |
| Total Current Liabilities | $871M | $928.3M | $1.2B | $1B | $1.3B | |
| Long-Term Debt | $13M | $9.9M | $7.7M | $5.7M | $232.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.3B | $1.5B | $1.4B | $1.9B | |
| Common Stock | $86.5M | $85.5M | $82.7M | $82.1M | $81.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.2B | $2.2B | $2.5B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $4.9M | $9.3M | $10.9M | $7M | |
| Total Equity | $2.1B | $2.2B | $2.3B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $4.3B | $3.6B | $3.8B | $3.9B | $4.7B | |
| Cash and Short Terms | $859.8M | $647.5M | $561.2M | $489.2M | $439.3M | |
| Total Debt | $119.8M | $207.5M | $458.7M | $193.4M | $660.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $780.2M | $710.4M | $462M | $423M | $439.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $532.1M | $597.3M | $649.3M | $723.1M | $746.8M | |
| Inventory | $374.7M | $475.6M | $567.6M | $609.4M | $638.5M | |
| Prepaid Expenses | $69.6M | $64.5M | $56.5M | $69.7M | $65.5M | |
| Other Current Assets | $103.3M | $16.2M | $14.6M | $13.2M | $17.6M | |
| Total Current Assets | $1.9B | $1.9B | $1.8B | $1.9B | $2B | |
| Property Plant And Equipment | $584.3M | $580.2M | $603.2M | $658.5M | $678.3M | |
| Long-Term Investments | $11.8M | $15.2M | $43.6M | $47.8M | $42.5M | |
| Goodwill | $933.4M | $918.5M | $968.1M | $1.2B | $1.5B | |
| Other Intangibles | $122.5M | $95.7M | $119.1M | $339.3M | $451.8M | |
| Other Long-Term Assets | $364.1M | $31.8M | $33.3M | $35.1M | $30M | |
| Total Assets | $4.2B | $3.7B | $3.8B | $4.4B | $4.8B | |
| Accounts Payable | $327M | $411M | $397.3M | $459.2M | $473.7M | |
| Accrued Expenses | $41M | $23.5M | $16.7M | $18.8M | $24.8M | |
| Current Portion Of Long-Term Debt | $2.4M | $2.1M | $2.2M | $3.1M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $19.3M | $19.4M | $19.5M | $19.5M | $23.4M | |
| Other Current Liabilities | $91.6M | -- | -- | $43.1M | $51.7M | |
| Total Current Liabilities | $826.5M | $1.2B | $1.1B | $1.2B | $1.7B | |
| Long-Term Debt | $12.5M | $9.6M | $7.9M | $230.5M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.6B | $1.5B | $1.8B | $2B | |
| Common Stock | $86.1M | $83.6M | $82.4M | $82.3M | $81M | |
| Other Common Equity Adj | -$309.4M | -$333.3M | -$337.9M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $5.3M | $10M | $11.5M | $6.5M | |
| Total Equity | $2.1B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $4.2B | $3.7B | $3.8B | $4.4B | $4.8B | |
| Cash and Short Terms | $780.2M | $710.4M | $462M | $423M | $439.8M | |
| Total Debt | $73.7M | $496.6M | $392M | $553.2M | $737.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.5M | $314.8M | $368.3M | $411.4M | $518.4M | |
| Depreciation & Amoritzation | $112.2M | $113.1M | $107.4M | $109.2M | $137.3M | |
| Stock-Based Compensation | $13.4M | $16.5M | $18.1M | $20.2M | $25.9M | |
| Change in Accounts Receivable | $82.3M | -$64.7M | -$98.1M | -$39.5M | -$51.1M | |
| Change in Inventories | $36.5M | -$82.7M | -$99.5M | -$34.4M | $2M | |
| Cash From Operations | $436.9M | -$7.6M | $277.8M | $537.7M | $562.1M | |
| Capital Expenditures | $63.7M | $88.4M | $103.9M | $107.6M | $123.9M | |
| Cash Acquisitions | -$4.7M | -$1.9M | -$172.5M | -$70.3M | -$689.5M | |
| Cash From Investing | -$65.8M | -$82.3M | -$255.1M | -$181M | -$817.9M | |
| Dividends Paid (Ex Special Dividend) | -$59M | -$75.8M | -$87.9M | -$95.8M | -$104.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510.4M | -- | $259.7M | -- | $1B | |
| Long-Term Debt Repaid | -$527.2M | -$2.4M | -$2.1M | -$268.2M | -$537.4M | |
| Repurchase of Common Stock | -$84.2M | -$104.8M | -$245.3M | -$60M | -$104.5M | |
| Other Financing Activities | -$2.9M | -$12.2M | -$7.7M | -$8.3M | -$21.9M | |
| Cash From Financing | -$158.6M | -$99.8M | -$83.3M | -$432.3M | $234.9M | |
| Beginning Cash (CF) | $612.9M | $860.6M | $648.3M | $561.9M | $489.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.5M | -$189.7M | -$60.6M | -$75.6M | -$20.9M | |
| Ending Cash (CF) | $860.6M | $648.3M | $561.9M | $489.9M | $440M | |
| Levered Free Cash Flow | $373.2M | -$96M | $173.9M | $430.1M | $438.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.2M | $74.8M | $100M | $111.5M | $108.4M | |
| Depreciation & Amoritzation | $28.5M | $27.3M | $26.7M | $33.6M | $37.2M | |
| Stock-Based Compensation | $3.3M | $3.7M | $4.7M | $7M | $7.9M | |
| Change in Accounts Receivable | -$49.5M | -$72.4M | -$36.7M | -$81.2M | -$49.8M | |
| Change in Inventories | -$21.2M | -$48.4M | -$29.1M | -$1.7M | -$5.6M | |
| Cash From Operations | $70.7M | -$2.8M | $58M | $57.7M | $113.4M | |
| Capital Expenditures | $17.2M | $30M | $28.7M | $27.7M | $36.8M | |
| Cash Acquisitions | -- | -- | -- | -$407.6M | -$1.9M | |
| Cash From Investing | -$17.1M | -$29.4M | -$28.5M | -$435.3M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -$19.1M | -$22.4M | -$24.2M | -$26.5M | -$28.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $299.1M | -- | |
| Long-Term Debt Repaid | -$100K | -- | -- | -$70.5M | -$229.3M | |
| Repurchase of Common Stock | -$61M | -$163.9M | -$30M | -- | -$100M | |
| Other Financing Activities | -- | -$7.8M | -$5.9M | -$13.4M | -$13.7M | |
| Cash From Financing | -$122.8M | $96.6M | -$132.9M | $323.4M | -$79.9M | |
| Beginning Cash (CF) | $860.6M | $648.3M | $561.9M | $489.9M | $440M | |
| Foreign Exchange Rate Adjustment | -$10.4M | -$1.5M | $4.3M | -$12M | $7.9M | |
| Additions / Reductions | -$69.2M | $64.4M | -$103.4M | -$54.2M | -$7.2M | |
| Ending Cash (CF) | $781M | $711.2M | $462.8M | $423.7M | $440.7M | |
| Levered Free Cash Flow | $53.5M | -$32.8M | $29.3M | $30M | $76.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71M | $303.4M | $393.5M | $422.9M | $515.3M | |
| Depreciation & Amoritzation | $113.3M | $111.9M | $106.8M | $116.1M | $140.9M | |
| Stock-Based Compensation | $14.2M | $16.9M | $19.1M | $22.5M | $26.8M | |
| Change in Accounts Receivable | $46.2M | -$87.6M | -$62.4M | -$84M | -$19.7M | |
| Change in Inventories | $14.7M | -$109.9M | -$80.2M | -$7M | -$1.9M | |
| Cash From Operations | $453.9M | -$81.1M | $338.6M | $537.4M | $617.8M | |
| Capital Expenditures | $58.7M | $101.2M | $102.6M | $106.6M | $133M | |
| Cash Acquisitions | -- | -$1.9M | -$172.5M | -$477.9M | -$283.8M | |
| Cash From Investing | -$56.7M | -$94.6M | -$254.2M | -$587.8M | -$423.3M | |
| Dividends Paid (Ex Special Dividend) | -$77.9M | -$79.1M | -$89.7M | -$98.1M | -$106.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $299.1M | $704.3M | |
| Long-Term Debt Repaid | -$444.6M | -- | -- | -$338.7M | -$696.2M | |
| Repurchase of Common Stock | -$61.8M | -$207.7M | -$111.4M | -$30M | -$204.5M | |
| Other Financing Activities | -- | -$20M | -$5.8M | -$15.8M | -$22.2M | |
| Cash From Financing | -$493.4M | $119.6M | -$312.8M | $24M | -$168.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.2M | -$56.1M | -$228.4M | -$26.4M | $26.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $395.2M | -$182.3M | $236M | $430.8M | $484.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.2M | $74.8M | $100M | $111.5M | $108.4M | |
| Depreciation & Amoritzation | $28.5M | $27.3M | $26.7M | $33.6M | $37.2M | |
| Stock-Based Compensation | $3.3M | $3.7M | $4.7M | $7M | $7.9M | |
| Change in Accounts Receivable | -$49.5M | -$72.4M | -$36.7M | -$81.2M | -$49.8M | |
| Change in Inventories | -$21.2M | -$48.4M | -$29.1M | -$1.7M | -$5.6M | |
| Cash From Operations | $70.7M | -$2.8M | $58M | $57.7M | $113.4M | |
| Capital Expenditures | $17.2M | $30M | $28.7M | $27.7M | $36.8M | |
| Cash Acquisitions | -- | -- | -- | -$407.6M | -$1.9M | |
| Cash From Investing | -$17.1M | -$29.4M | -$28.5M | -$435.3M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -$19.1M | -$22.4M | -$24.2M | -$26.5M | -$28.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $299.1M | -- | |
| Long-Term Debt Repaid | -$100K | -- | -- | -$70.5M | -$229.3M | |
| Repurchase of Common Stock | -$61M | -$163.9M | -$30M | -- | -$100M | |
| Other Financing Activities | -- | -$7.8M | -$5.9M | -$13.4M | -$13.7M | |
| Cash From Financing | -$122.8M | $96.6M | -$132.9M | $323.4M | -$79.9M | |
| Beginning Cash (CF) | $860.6M | $648.3M | $561.9M | $489.9M | $440M | |
| Foreign Exchange Rate Adjustment | -$10.4M | -$1.5M | $4.3M | -$12M | $7.9M | |
| Additions / Reductions | -$69.2M | $64.4M | -$103.4M | -$54.2M | -$7.2M | |
| Ending Cash (CF) | $781M | $711.2M | $462.8M | $423.7M | $440.7M | |
| Levered Free Cash Flow | $53.5M | -$32.8M | $29.3M | $30M | $76.6M | |
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Financial Ratios
ITT
Sector
P/E ratio
24.01x
17.64x
PEG ratio
1.04x
0.26x
P/B ratio
4.28x
1.70x
Price / LTM sales
3.41x
0.91x
Growth Metrics
ITT
Sector
Revenue growth
0.26%
2.1%
Earnings growth
-1.48%
3.46%
Revenue (5-year growth)
4.99%
4.4%
Earnings forecast
$1.44
$0.29
Profitability
ITT
Sector
Profitability FY 2024
$1.2B
$401.8M
Return on invested capital
15.34%
5.35%
Return on assets
11.07%
3.55%
Return on equity
19.12%
8.61%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
ITT
Sector
Total cash
$439.8M
$166.8M
Short term investments
--
$38.3M
Total assets
$4.7B
$1.8B
Long term debt
$737.1M
$275.9M
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