ITT Corp. (ITT) Financials Nov 17, 2014, 4:23 p.m.
Post# of 250602
Posted On: 11/18/2014 2:52:57 AM
ITT Corp. (ITT) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ITT Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.9B 1.91B 2.12B 2.23B 2.5B
Cost of Goods Sold (COGS) incl. D&A 7.84B 1.3B 1.46B 1.55B 1.7B
COGS excluding D&A 7.55B 1.24B 1.39B 1.48B 1.61B
Depreciation & Amortization Expense 292.6M 66M 74M 71.1M 86.9M
Depreciation 173.4M 58M 64M 54.6M 63.4M
Amortization of Intangibles 119.2M 8M 10M 16.5M 23.5M
Gross Income 3.06B 607M 655M 680.2M 799.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.83B 403M 401M 451.5M 529.8M
Research & Development 258.1M 61M 66M 62.7M 67.3M
Other SG&A 1.58B 342M 335M 388.8M 462.5M
Other Operating Expense 237.5M 0 0 0 0
Unusual Expense 79.3M 388M 501M 77.2M 86.4M
EBIT after Unusual Expense (79.3M) (388M) (501M) (77.2M) (86.4M)
Non Operating Income/Expense (10.2M) (6M) 1M (5.1M) (1.8M)
Non-Operating Interest Income 24.3M 11M 4M 2.8M 5M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 99.5M 97M 76M 100,000 6.3M
Gross Interest Expense 99.5M 97M 76M 100,000 6.3M
Interest Capitalized 0 0 - 0 0
Pretax Income 825.2M (276M) (318M) 149.1M 180.5M
Income Tax 174.5M (144M) 260M 39.6M (309.6M)
Income Tax - Current Domestic 139.1M (61M) (92M) (8.7M) 14.8M
Income Tax - Current Foreign 108.6M 28M 49M 14.2M 39.6M
Income Tax - Deferred Domestic (55.3M) (115M) 304M 9.9M (367.9M)
Income Tax - Deferred Foreign (17.9M) 4M (1M) 24.2M 3.9M
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 650.7M (132M) (578M) 109.5M 490.1M
Minority Interest Expense 0 0 0 0 2.4M
Net Income 650.7M (132M) (578M) 109.5M 487.7M
Extraordinaries & Discontinued Operations (7M) 936M 448M 15.9M 800,000
Extra Items & Gain/Loss Sale Of Assets 0 129M 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (7M) 807M 448M 15.9M 800,000
Net Income After Extraordinaries 643.7M 804M (130M) 125.4M 488.5M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 650.7M (132M) (578M) 109.5M 487.7M
EPS (Basic) 7.06 7.34 (1.40) 1.35 5.37
Basic Shares Outstanding 91.25M 92M 92.8M 93M 91M
EPS (Diluted) 7.00 7.34 (1.40) 1.33 5.29
Diluted Shares Outstanding 91.95M 92M 92.8M 94.1M 92.3M
EBITDA 1.28B 270M 328M 299.8M 356.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ITT Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.9B 1.91B 2.12B 2.23B 2.5B
Cost of Goods Sold (COGS) incl. D&A 7.84B 1.3B 1.46B 1.55B 1.7B
COGS excluding D&A 7.55B 1.24B 1.39B 1.48B 1.61B
Depreciation & Amortization Expense 292.6M 66M 74M 71.1M 86.9M
Depreciation 173.4M 58M 64M 54.6M 63.4M
Amortization of Intangibles 119.2M 8M 10M 16.5M 23.5M
Gross Income 3.06B 607M 655M 680.2M 799.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.83B 403M 401M 451.5M 529.8M
Research & Development 258.1M 61M 66M 62.7M 67.3M
Other SG&A 1.58B 342M 335M 388.8M 462.5M
Other Operating Expense 237.5M 0 0 0 0
Unusual Expense 79.3M 388M 501M 77.2M 86.4M
EBIT after Unusual Expense (79.3M) (388M) (501M) (77.2M) (86.4M)
Non Operating Income/Expense (10.2M) (6M) 1M (5.1M) (1.8M)
Non-Operating Interest Income 24.3M 11M 4M 2.8M 5M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 99.5M 97M 76M 100,000 6.3M
Gross Interest Expense 99.5M 97M 76M 100,000 6.3M
Interest Capitalized 0 0 - 0 0
Pretax Income 825.2M (276M) (318M) 149.1M 180.5M
Income Tax 174.5M (144M) 260M 39.6M (309.6M)
Income Tax - Current Domestic 139.1M (61M) (92M) (8.7M) 14.8M
Income Tax - Current Foreign 108.6M 28M 49M 14.2M 39.6M
Income Tax - Deferred Domestic (55.3M) (115M) 304M 9.9M (367.9M)
Income Tax - Deferred Foreign (17.9M) 4M (1M) 24.2M 3.9M
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 650.7M (132M) (578M) 109.5M 490.1M
Minority Interest Expense 0 0 0 0 2.4M
Net Income 650.7M (132M) (578M) 109.5M 487.7M
Extraordinaries & Discontinued Operations (7M) 936M 448M 15.9M 800,000
Extra Items & Gain/Loss Sale Of Assets 0 129M 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (7M) 807M 448M 15.9M 800,000
Net Income After Extraordinaries 643.7M 804M (130M) 125.4M 488.5M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 650.7M (132M) (578M) 109.5M 487.7M
EPS (Basic) 7.06 7.34 (1.40) 1.35 5.37
Basic Shares Outstanding 91.25M 92M 92.8M 93M 91M
EPS (Diluted) 7.00 7.34 (1.40) 1.33 5.29
Diluted Shares Outstanding 91.95M 92M 92.8M 94.1M 92.3M
EBITDA 1.28B 270M 328M 299.8M 356.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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