Financials ITT Inc.

Equities

ITT

US45073V1089

Industrial Machinery & Equipment

Market Closed - Nyse Other stock markets 16:00:02 2025-07-14 EDT			5-day change	1st Jan Change
158.05 ^USD	+0.12%		-0.49%	+10.62%

06-23	Pentair's Resilient Business Model
06-20	ITT Inc. to Showcase Revolutionary Industrial Motor at VIDAR Unveiled Launch Event and Deliver Keynote Presentation at Downstream USA 2025	CI

Projected Income Statement: ITT Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,478	2,765	2,988	3,283	3,631	3,784	3,963	4,167
Change	-	11.59%	8.05%	9.88%	10.59%	4.23%	4.71%	5.15%
EBITDA ¹	467.9	555.7	581.2	663.8	780	829.2	890.1	958.8
Change	-	18.76%	4.59%	14.21%	17.51%	6.31%	7.34%	7.73%
EBIT ¹	355.7	442.6	473.8	554.6	642.7	692.4	755.9	815.1
Change	-	24.43%	7.05%	17.05%	15.89%	7.74%	9.16%	7.83%
Interest Paid ¹	0.7	1.1	-6.4	-9	-30	-34.3	-30.96	-31.3
Earnings before Tax (EBT) ¹	85.2	509.1	461.8	519.5	647.6	660.1	730.7	770.7
Change	-	497.54%	-9.29%	12.49%	24.66%	1.94%	10.69%	5.46%
Net income ¹	72.5	316.3	367	410.5	518.3	496.9	552	593.6
Change	-	336.28%	16.03%	11.85%	26.26%	-4.13%	11.08%	7.55%
Announcement Date	2/19/21	2/9/22	2/9/23	2/8/24	2/6/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	514.7	591.2	708.6	698.4	691.6	689.6	685.4	726.2	733.3	753.6	774.6	797.9	833.9	822.1	829.1	910.6	905.9	885.2	929	913	948.2	952.9	973.6	958.7	987	992	1,019
Change	-	14.86%	19.86%	-1.44%	-0.97%	-0.29%	-0.61%	5.95%	0.98%	2.77%	2.79%	3.01%	4.51%	-1.42%	0.85%	9.83%	-0.52%	-2.29%	4.95%	-1.72%	3.86%	0.49%	2.17%	-1.53%	2.95%	0.51%	2.72%
EBITDA ¹	91.2	118.3	142.3	145.5	132.2	134.9	143.1	121.9	133	153.2	161.9	152.9	169.1	174.5	167.3	188.6	191.4	196.3	199.4	196.5	208.2	210.2	215.3	197.9	-	-	-
Change	-	29.71%	20.29%	2.25%	-9.14%	2.04%	6.08%	-14.81%	9.11%	15.19%	5.68%	-5.56%	10.6%	3.19%	-4.13%	12.73%	1.48%	2.56%	1.58%	-1.45%	5.97%	0.96%	2.43%	-8.12%	-	-	-
EBIT ¹	64.1	90.8	112.1	117	103.5	106.8	115.3	94.6	104.7	127	136	126.2	142	145.5	140.9	155	159	161.6	162.8	159.3	174.1	177.5	182.8	174.4	189	192	194
Change	-	41.65%	23.46%	4.37%	-11.54%	3.19%	7.96%	-17.95%	10.68%	21.3%	7.09%	-7.21%	12.52%	2.46%	-3.16%	10.01%	2.58%	1.64%	0.74%	-2.15%	9.27%	1.94%	3%	-4.61%	8.4%	1.59%	1.04%
Charge d'intérêts ¹	-2.2	0.6	-0.1	0.6	-	0.1	0.4	-	-0.7	-2.4	-3.1	-2.7	-2.5	-2.3	-1.5	-7.7	-5.8	-8.4	-9.9	-9.3	-8.6	-9.08	-8.56	-8	-7	-6	-5
Earnings before Tax (EBT) ¹	18.3	-63.7	21.9	111.2	183.1	101.2	113.6	94.8	100	119.7	147.3	120.8	139.5	141.7	117.5	144.8	153.4	199.7	149.7	144.3	165.3	167.8	175.8	-	-	-	-
Change	-	-448.09%	134.38%	407.76%	64.66%	-44.73%	12.25%	-16.55%	5.49%	19.7%	23.06%	-17.99%	15.48%	1.58%	-17.08%	23.23%	5.94%	30.18%	-25.04%	-3.61%	14.55%	1.54%	4.71%	-	-	-	-
Net income ¹	48	-46.8	-13.5	86.2	39	87.5	103.6	74.8	74.6	102.4	115.2	100	108.2	110.8	91.5	111	119.2	161.1	127	108.4	126.6	126.8	130.8	-	-	-	-
Change	-	-197.5%	71.15%	738.52%	-54.76%	124.36%	18.4%	-27.8%	-0.27%	37.27%	12.5%	-13.19%	8.2%	2.4%	-17.42%	21.31%	7.39%	35.15%	-21.17%	-14.65%	16.81%	0.1%	3.23%	-	-	-	-
Announcement Date	7/31/20	10/30/20	2/19/21	5/7/21	8/5/21	11/3/21	2/9/22	5/3/22	8/4/22	11/3/22	2/9/23	5/4/23	8/3/23	11/2/23	2/8/24	5/2/24	8/1/24	10/29/24	2/6/25	5/1/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: ITT Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-753	-450	-110	-302	-221	-7.58	-301	-709
Change	-	40.24%	75.56%	-174.55%	26.82%	96.57%	-3,870.98%	-135.55%
Announcement Date	2/19/21	2/9/22	2/9/23	2/8/24	2/6/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: ITT Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	63.7	88.4	103.9	107.6	123.9	127.7	126.7	134.7
Change	-	38.78%	17.53%	3.56%	15.15%	3.06%	-0.81%	6.33%
Free Cash Flow (FCF) ¹	372.2	-96.8	173.8	430.4	438.7	484.2	539.3	590.3
Change	-	-126.01%	279.55%	147.64%	1.93%	10.36%	11.38%	9.47%
Announcement Date	2/19/21	2/9/22	2/9/23	2/8/24	2/6/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: ITT Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	18.88%	20.1%	19.45%	20.22%	21.48%	21.91%	22.46%	23.01%
EBIT Margin (%)	14.36%	16.01%	15.86%	16.89%	17.7%	18.3%	19.08%	19.56%
EBT Margin (%)	3.44%	18.41%	15.46%	15.82%	17.84%	17.44%	18.44%	18.5%
Net margin (%)	2.93%	11.44%	12.28%	12.5%	14.28%	13.13%	13.93%	14.25%
FCF margin (%)	15.02%	-3.5%	5.82%	13.11%	12.08%	12.79%	13.61%	14.17%
FCF / Net Income (%)	513.38%	-30.6%	47.36%	104.85%	84.64%	97.44%	97.7%	99.44%
Profitability
ROA	6.65%	8.07%	9.99%	-	-	10%	10.6%	10.5%
ROE	13.29%	14.54%	16.41%	18.05%	18.23%	18.15%	17.76%	16.78%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.57%	3.2%	3.48%	3.28%	3.41%	3.37%	3.2%	3.23%
CAPEX / EBITDA (%)	13.61%	15.91%	17.88%	16.21%	15.88%	15.4%	14.23%	14.05%
CAPEX / FCF (%)	17.11%	-91.32%	59.78%	25%	28.24%	26.37%	23.49%	22.82%
Items per share
Cash flow per share ¹	4.99	-0.0971	3.318	6.505	6.836	7.785	8.775	-
Change	-	-101.95%	3,516.54%	96.08%	5.08%	13.89%	12.71%	-
Dividend per Share ¹	0.676	0.88	1.082	1.16	1.276	1.359	1.424	1.44
Change	-	30.18%	22.95%	7.21%	10%	6.48%	4.8%	1.15%
Book Value Per Share ¹	24.36	26.03	27.18	30.79	33.9	35.49	40.33	47.08
Change	-	6.87%	4.43%	13.28%	10.08%	4.7%	13.63%	16.73%
EPS ¹	0.83	3.66	4.38	4.96	6.3	-	-	7.545
Change	-	340.96%	19.67%	13.24%	27.02%	-	-	-
Nbr of stocks (in thousands)	86,400	85,600	82,700	82,100	81,507	78,700	78,700	78,700
Announcement Date	2/19/21	2/9/22	2/9/23	2/8/24	2/6/25	-	-	-