Skip to content

ITT ITT Motion Technologies — Restructuring and Related Cost, Expected Cost Remaining

Discontinued — last reported Q4 '20

Similar metrics at other companies

TTM Technologies logo
TTMIElectronic Manufacturing Solutions — Estimated Charges Related To Restructuring
$18.5M
Tyson Foods logo
TSNCorporate And Other — Restructuring And Related Cost Expected Cost Remaining1
$0
Xylem logo
XYLOperating Segments — Restructuring And Related Cost Expected Cost Remaining1
$25M+138,888,789%
CSL
CSLFluid Technologies — Restructuring And Related Cost Expected Cost Remaining1
$600K
VMI
VMICorporate And Other — Restructuring And Related Cost Expected Cost Remaining1
$234K0.0%
Tyson Foods logo
TSNCorporate and Other — Restructuring and Related Cost, Expected Cost
$18M-18.2%

Other financials

Income statement

See full
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

See full
Cash & equivalents$600.8M+36.6%
Total debt$3.5B+321%
Total equity$4.7B+70.5%
Total assets$11.1B+130%

Cash flow

See full
Operating cash flow$39.9M-64.8%
CapEx$26.1M-29.1%
Free cash flow$13.8M-82.0%

Valuation

See full
Market cap$17.6B+55.9%
Enterprise value$20.49B+76.8%
P/E38.5×+16.6×
P/S4.2×+1.0×

Profitability

See full
Gross margin35.5%+0.5pp
Operating margin15.9%-2.8pp
Net margin10.8%-3.4pp
FCF margin11.4%-1.9pp

Returns & leverage

See full
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 19, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does motion technologies — restructuring and related cost, expected cost remaining mean?
The estimated future cost to finish a planned business reorganization.
How do you interpret motion technologies — restructuring and related cost, expected cost remaining?
A decreasing trend suggests the restructuring program is nearing completion, potentially reducing future drag on operating margins.
How does motion technologies — restructuring and related cost, expected cost remaining compare across companies?
Commonly provided in management commentary or footnotes for companies with active, multi-year restructuring plans.