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ITT ITT Control Technologies — Restructuring And Related Cost Expected Cost1

Discontinued — last reported Q4 '15

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Other financials

Income statement

Revenue$1.2B+32.7%

Gross profit$428.8M+32.7%

Operating income$141.2M-6.4%

Net income$78.0M-28.0%

EPS (diluted)$0.89-33.1%

Balance sheet

Cash & equivalents$600.8M+36.6%

Total debt$3.5B+321%

Total equity$4.7B+70.5%

Total assets$11.1B+130%

Cash flow

Operating cash flow$39.9M-64.8%

CapEx$26.1M-29.1%

Free cash flow$13.8M-82.0%

Valuation

Market cap$17.6B+55.9%

Enterprise value$20.49B+76.8%

P/E38.5×+16.6×

P/S4.2×+1.0×

Profitability

Gross margin35.5%+0.5pp

Operating margin15.9%-2.8pp

Net margin10.8%-3.4pp

FCF margin11.4%-1.9pp

Returns & leverage

Return on equity12.2%-7.1pp

Debt / equity0.7×+0.4×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by ITT in its filing.

Tagged under the XBRL concept us-gaap:RestructuringAndRelatedCostExpectedCost1.

The official record: ITT’s 10-K, filed February 22, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does control technologies — restructuring and related cost expected cost1 mean?: The projected future costs for planned restructuring activities in the Control Technologies segment.
How do you interpret control technologies — restructuring and related cost expected cost1?: An increase suggests upcoming organizational changes or efficiency programs, signaling potential future margin expansion at the cost of near-term cash outflows.
How does control technologies — restructuring and related cost expected cost1 compare across companies?: Used by analysts to forecast future cash requirements and the timing of operational improvements.