ITT ITT Operating Margin

Discontinued — last reported Q2 '18

Segments

Motion Technologies21%+7.7%

Connect & Control Technologies17.7%+15.7%

Flow Technologies15.3%—

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%

Cash & equivalents$600.8M+36.6%

Total debt$3.5B+321%

Total equity$4.7B+70.5%

Total assets$11.1B+130%

Operating cash flow$39.9M-64.8%

CapEx$26.1M-29.1%

Free cash flow$13.8M-82.0%

Market cap$17.51B+36.9%

Enterprise value$20.41B+51.4%

P/E38.3×+13.6×

P/S4.1×+0.7×

Gross margin35.5%+0.5pp

Operating margin15.9%-2.8pp

Net margin10.8%-3.4pp

FCF margin11.4%-1.9pp

Return on equity12.2%-7.1pp

Debt / equity0.7×+0.4×

Current ratio1.5×+0.3×

Reported directly by ITT in its filing.

Tagged under the XBRL concept itt:OperatingMargin.

The official record: ITT’s 10-Q, filed August 3, 2018, on SEC EDGAR. View the filing →