$ITT
ITT INC.

2021 Q3 Form 10-Q Financial Statement

#000021622821000040 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $691.6M $514.7M
YoY Change 16.98% -28.5%
Cost Of Revenue $467.0M $351.1M
YoY Change 16.58% -28.04%
Gross Profit $224.6M $163.6M
YoY Change 17.84% -29.48%
Gross Profit Margin 32.48% 31.79%
Selling, General & Admin $98.60M $80.30M
YoY Change 22.48% -23.74%
% of Gross Profit 43.9% 49.08%
Research & Development $23.20M $18.90M
YoY Change 17.77% -26.74%
% of Gross Profit 10.33% 11.55%
Depreciation & Amortization $21.50M $20.70M
YoY Change 2.38% 0.98%
% of Gross Profit 9.57% 12.65%
Operating Expenses $121.8M $99.20M
YoY Change 21.56% -24.33%
Operating Profit $179.6M $20.50M
YoY Change -387.36% -76.16%
Interest Expense $3.500M -$2.200M
YoY Change -391.67% -650.0%
% of Operating Profit 1.95% -10.73%
Other Income/Expense, Net $3.500M -$2.200M
YoY Change -391.67% -650.0%
Pretax Income $183.1M $18.30M
YoY Change -387.44% -78.82%
Income Tax $143.9M -$28.10M
% Of Pretax Income 78.59% -153.55%
Net Earnings $39.00M $48.00M
YoY Change -183.33% -28.14%
Net Earnings / Revenue 5.64% 9.33%
Basic Earnings Per Share $0.45 $0.56
Diluted Earnings Per Share $0.45 $0.55
COMMON SHARES
Basic Shares Outstanding 86.10M shares 86.30M shares
Diluted Shares Outstanding 86.50M shares 86.80M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $578.8M $819.0M
YoY Change -25.98% 53.95%
Cash & Equivalents $578.8M $819.1M
Short-Term Investments
Other Short-Term Assets $88.80M $159.9M
YoY Change -48.31% 7.24%
Inventory $406.2M $384.6M
Prepaid Expenses
Receivables $535.4M $451.0M
Other Receivables $32.40M $31.00M
Total Short-Term Assets $1.627B $1.827B
YoY Change -10.73% 7.31%
LONG-TERM ASSETS
Property, Plant & Equipment $502.7M $505.4M
YoY Change -0.59% -5.37%
Goodwill $936.3M $920.3M
YoY Change 0.8% -1.15%
Intangibles $95.80M $115.9M
YoY Change -14.62% -9.52%
Long-Term Investments $12.40M $10.30M
YoY Change 24.0% 17.05%
Other Assets $263.0M $302.1M
YoY Change -14.08% 2.27%
Total Long-Term Assets $1.835B $2.325B
YoY Change -22.03% -0.62%
TOTAL ASSETS
Total Short-Term Assets $1.627B $1.827B
Total Long-Term Assets $1.835B $2.325B
Total Assets $3.462B $4.151B
YoY Change -17.1% 2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $337.8M $271.0M
YoY Change 12.41% -21.99%
Accrued Expenses $362.5M $429.1M
YoY Change -18.87% 8.47%
Deferred Revenue $39.50M
YoY Change
Short-Term Debt $0.00 $112.2M
YoY Change -24.19%
Long-Term Debt Due $2.300M $1.200M
YoY Change -4.17% -14.29%
Total Short-Term Liabilities $900.0M $947.6M
YoY Change 3.93% 6.19%
LONG-TERM LIABILITIES
Long-Term Debt $11.40M $13.00M
YoY Change -18.57% -7.14%
Other Long-Term Liabilities $200.0M $217.9M
YoY Change -7.11% -10.84%
Total Long-Term Liabilities $422.0M $1.149B
YoY Change -67.18% -5.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $900.0M $947.6M
Total Long-Term Liabilities $422.0M $1.149B
Total Liabilities $1.322B $2.096B
YoY Change -38.57% -0.37%
SHAREHOLDERS EQUITY
Retained Earnings $2.353B $2.398B
YoY Change 0.48% 8.09%
Common Stock $86.10M $86.30M
YoY Change -0.35% -1.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.138B $2.052B
YoY Change
Total Liabilities & Shareholders Equity $3.462B $4.151B
YoY Change -17.1% 2.72%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $39.00M $48.00M
YoY Change -183.33% -28.14%
Depreciation, Depletion And Amortization $21.50M $20.70M
YoY Change 2.38% 0.98%
Cash From Operating Activities -$302.5M $149.5M
YoY Change -362.81% 146.7%
INVESTING ACTIVITIES
Capital Expenditures -$17.90M -$12.10M
YoY Change 34.59% -27.11%
Acquisitions
YoY Change
Other Investing Activities $300.0K $1.200M
YoY Change -101.38%
Cash From Investing Activities -$17.60M -$10.90M
YoY Change 32.33% -89.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 117.7M -170.8M
YoY Change -177.9% -898.13%
NET CHANGE
Cash From Operating Activities -302.5M 149.5M
Cash From Investing Activities -17.60M -10.90M
Cash From Financing Activities 117.7M -170.8M
Net Change In Cash -202.4M -32.20M
YoY Change 310.55% 49.77%
FREE CASH FLOW
Cash From Operating Activities -$302.5M $149.5M
Capital Expenditures -$17.90M -$12.10M
Free Cash Flow -$284.6M $161.6M
YoY Change -321.65% 109.33%

Facts In Submission

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us-gaap Basis Of Accounting
BasisOfAccounting
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-top:6pt;text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited consolidated condensed financial statements have been prepared pursuant to the rules and regulations of the SEC and, in the opinion of management, reflect all known adjustments (which consist primarily of normal, recurring accruals, estimates and assumptions) necessary to state fairly the financial position, results of operations, and cash flows for the periods presented. The Consolidated Condensed Balance Sheet as of December 31, 2020, presented herein, has been derived from our audited balance sheet included in our Annual Report on Form 10-K (</span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/216228/000021622821000005/itt-20201231.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">2020 Annual Report</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) for the year ended December 31, 2020 but does not include all disclosures required by GAAP. We consistently applied the accounting policies described in the 2020 Annual Report in preparing these unaudited financial statements. These financial statements should be read in conjunction with the financial statements and notes thereto included in our 2020 Annual Report.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Estimates are revised as additional information becomes available and may be impacted by the duration and severity of the COVID-19 pandemic. Estimates and assumptions are used for, but not limited to, revenue recognition, unrecognized tax benefits, deferred tax valuation allowances, projected benefit obligations for postretirement plans, accounting for business combinations, goodwill and other intangible asset impairment testing, environmental liabilities and assets, allowance for credit losses and inventory valuation. Actual results could differ from these estimates.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective July 1 2021, the Company divested the entity holding asbestos-related assets and liabilities to a third-party. As a result of the transaction, all associated asbestos-related assets and liabilities were removed from the Company’s consolidated balance sheet, other than current liabilities for certain transaction costs. See Note 19, </span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i254db652297e487cb4936f644de15a89_106" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Commitments and Contingencies</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for further information.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ITT’s quarterly financial periods end on the Saturday that is closest to the last day of the calendar quarter, except for the last quarterly period of the fiscal year, which ends on December 31st. ITT’s second quarter for 2021 and 2020 ended on July 3, 2021 and June 27, 2020, respectively, and were both thirteen week periods.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year presentation.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2021Q3 us-gaap Revenues
Revenues
691600000 USD
CY2020Q2 us-gaap Revenues
Revenues
514700000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
179600000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20500000 USD
CY2021Q3 itt Operating Margin
OperatingMargin
0.260
CY2020Q2 itt Operating Margin
OperatingMargin
0.040
CY2021Q3 itt Pre Tax Gain On Divestiture Of Asbestos Liability
PreTaxGainOnDivestitureOfAsbestosLiability
88800000 USD
us-gaap Revenues
Revenues
1390000000.0 USD
us-gaap Revenues
Revenues
1178000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
289500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
129800000 USD
itt Operating Margin
OperatingMargin
0.208
itt Operating Margin
OperatingMargin
0.110
itt Pre Tax Gain On Divestiture Of Asbestos Liability
PreTaxGainOnDivestitureOfAsbestosLiability
88800000 USD
CY2021Q3 us-gaap Assets
Assets
3462300000 USD
CY2020Q4 us-gaap Assets
Assets
4277600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54500000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
691600000 USD
us-gaap Severance Costs1
SeveranceCosts1
30900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1390000000.0 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
514700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1178000000.0 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14400000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19100000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
300000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
39500000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
56200000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4400000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
100000 USD
CY2021Q3 itt Net Contract Liabilities
NetContractLiabilities
29200000 USD
CY2020Q4 itt Net Contract Liabilities
NetContractLiabilities
37200000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37700000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
832400000 USD
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
27800000 USD
itt Restructuring And Related Cost Asset Impairment Cost
RestructuringAndRelatedCostAssetImpairmentCost
600000 USD
us-gaap Severance Costs1
SeveranceCosts1
2400000 USD
CY2021Q3 itt Restructuring And Related Cost Asset Impairment Cost
RestructuringAndRelatedCostAssetImpairmentCost
0 USD
CY2020Q2 itt Restructuring And Related Cost Asset Impairment Cost
RestructuringAndRelatedCostAssetImpairmentCost
0 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-700000 USD
itt Restructuring And Related Cost Asset Impairment Cost
RestructuringAndRelatedCostAssetImpairmentCost
0 USD
CY2021Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
100000 USD
CY2020Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
100000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
700000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
100000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
100000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
27900000 USD
us-gaap Restructuring Charges
RestructuringCharges
3700000 USD
us-gaap Restructuring Charges
RestructuringCharges
31000000.0 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
19100000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
7500000 USD
us-gaap Restructuring Costs
RestructuringCosts
4400000 USD
us-gaap Restructuring Costs
RestructuringCosts
31700000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.786
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-700000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
7200000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9600000 USD
itt Restructuring And Related Cost Asset Impairment Cost
RestructuringAndRelatedCostAssetImpairmentCost
600000 USD
itt Restructuring And Related Cost Asset Impairment Cost
RestructuringAndRelatedCostAssetImpairmentCost
0 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
500000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
200000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
14500000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
28700000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
143900000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
168600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3400000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.536
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.573
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.027
itt Tax Impact On Divestiture Of Asbestos Liability
TaxImpactOnDivestitureOfAsbestosLiability
116900000 USD
itt American Rescue Plan Act Amount
AmericanRescuePlanActAmount
1900000000000 USD
CY2021Q3 itt Payroll Tax Benefit From Cares Act
PayrollTaxBenefitFromCARESAct
1700000 USD
itt Payroll Tax Benefit From Cares Act
PayrollTaxBenefitFromCARESAct
4100000 USD
itt Payroll Tax Benefit From Cares Act
PayrollTaxBenefitFromCARESAct
7200000 USD
CY2021Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
16000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86100000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87000000.0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86500000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87600000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
533800000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
492500000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
15500000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
11000000.0 USD
CY2021Q3 us-gaap Other Receivables
OtherReceivables
16900000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
19100000 USD
CY2021Q3 itt Receivables Gross Current
ReceivablesGrossCurrent
566200000 USD
CY2020Q4 itt Receivables Gross Current
ReceivablesGrossCurrent
522600000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12800000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15100000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
553400000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
507500000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12800000 USD
itt Allowancefor Credit Loss Foreign Currencyand Other
AllowanceforCreditLossForeignCurrencyandOther
100000 USD
itt Allowancefor Credit Loss Foreign Currencyand Other
AllowanceforCreditLossForeignCurrencyandOther
-100000 USD
CY2021Q3 itt Total Allowancefor Credit Losses
TotalAllowanceforCreditLosses
13300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15100000 USD
CY2021Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
500000 USD
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
500000 USD
CY2021Q3 itt Total Allowancefor Credit Losses
TotalAllowanceforCreditLosses
13300000 USD
CY2020Q4 itt Total Allowancefor Credit Losses
TotalAllowanceforCreditLosses
15600000 USD
CY2020Q4 itt Total Allowancefor Credit Losses
TotalAllowanceforCreditLosses
15600000 USD
CY2019Q4 itt Total Allowancefor Credit Losses
TotalAllowanceforCreditLosses
12800000 USD
itt Impactof Adoptionof Asu201613
ImpactofAdoptionofASU201613
0 USD
itt Impactof Adoptionof Asu201613
ImpactofAdoptionofASU201613
1700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8600000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
700000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3000000.0 USD
CY2020Q2 itt Total Allowancefor Credit Losses
TotalAllowanceforCreditLosses
20000000.0 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
75200000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63100000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
82500000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
77500000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
248500000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
219900000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
406200000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
360500000 USD
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
43300000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
39600000 USD
CY2021Q3 us-gaap Prepaid Taxes
PrepaidTaxes
23300000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
29000000.0 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14400000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19100000 USD
CY2021Q3 itt Asbestos Related Current Assets
AsbestosRelatedCurrentAssets
0 USD
CY2020Q4 itt Asbestos Related Current Assets
AsbestosRelatedCurrentAssets
91000000.0 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
7800000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
10800000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
88800000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
189500000 USD
CY2021Q3 itt Other Employee Benefit Related Assets
OtherEmployeeBenefitRelatedAssets
116500000 USD
CY2020Q4 itt Other Employee Benefit Related Assets
OtherEmployeeBenefitRelatedAssets
113900000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
80000000.0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
87300000 USD
CY2021Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
20400000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
23900000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
12400000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
11700000 USD
CY2021Q3 itt Estimated Environmental Related Assets Noncurrent
EstimatedEnvironmentalRelatedAssetsNoncurrent
8100000 USD
CY2020Q4 itt Estimated Environmental Related Assets Noncurrent
EstimatedEnvironmentalRelatedAssetsNoncurrent
10600000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
25600000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
24600000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
263000000.0 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
272000000.0 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1207300000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1205700000 USD
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
270500000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
273900000 USD
us-gaap Depreciation
Depreciation
42900000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
20700000 USD
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
81100000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
82000000.0 USD
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
40200000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
44700000 USD
CY2021Q3 us-gaap Land
Land
33700000 USD
CY2020Q4 us-gaap Land
Land
34600000 USD
CY2021Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
4900000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
5000000.0 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1637700000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1645900000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1135000000.0 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1120800000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
502700000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
525100000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
21500000 USD
us-gaap Depreciation
Depreciation
41200000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4000000.0 USD
CY2019Q4 itt Carrying Valueof Tangible Assets Written Downto Estimated Fair Value
CarryingValueofTangibleAssetsWrittenDowntoEstimatedFairValue
14000000.0 USD
CY2020Q2 itt Fair Valueof Impaired Tangible Assets
FairValueofImpairedTangibleAssets
10000000.0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
944800000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
8500000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
936300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
225500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
226200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
136600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
89600000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
16600000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
16600000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
16800000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
16800000 USD
CY2021Q3 itt Finite And Infinite Lived Intangible Assets Gross
FiniteAndInfiniteLivedIntangibleAssetsGross
242100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146300000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
95800000 USD
CY2020Q4 itt Finite And Infinite Lived Intangible Assets Gross
FiniteAndInfiniteLivedIntangibleAssetsGross
243000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
136600000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
106400000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
12300000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000.0 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
142400000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
137300000 USD
CY2021Q3 itt Contract Liabilitiesand Other Customer Related Liabilities
ContractLiabilitiesandOtherCustomerRelatedLiabilities
60200000 USD
CY2020Q4 itt Contract Liabilitiesand Other Customer Related Liabilities
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23100000 USD
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29400000 USD
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11400000 USD
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211100000 USD
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13000000.0 USD
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35100000 USD
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33800000 USD
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200000000.0 USD
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210600000 USD
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197400000 USD
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2300000 USD
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2500000 USD
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11400000 USD
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LongTermDebtAndCapitalLeaseObligations
13000000.0 USD
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119800000 USD
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500000 USD
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500000 USD
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700000 USD
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2100000 USD
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1100000 USD
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1000000.0 USD
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4300000 USD
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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2300000 USD
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5100000 USD
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5500000 USD
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4200000 USD
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0.0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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0.0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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1800000 USD
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500000 USD
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100000 USD
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4200000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 USD
CY2021Q3 itt Sharebasedcompensationcostsliabilitybasedawards
Sharebasedcompensationcostsliabilitybasedawards
200000 USD
CY2020Q2 itt Sharebasedcompensationcostsliabilitybasedawards
Sharebasedcompensationcostsliabilitybasedawards
500000 USD
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Sharebasedcompensationcostsliabilitybasedawards
1100000 USD
itt Sharebasedcompensationcostsliabilitybasedawards
Sharebasedcompensationcostsliabilitybasedawards
-100000 USD
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SharebasedcompensationcostsTotal
4400000 USD
CY2020Q2 itt Sharebasedcompensationcosts Total
SharebasedcompensationcostsTotal
3800000 USD
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SharebasedcompensationcostsTotal
8500000 USD
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SharebasedcompensationcostsTotal
5700000 USD
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100000 shares
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NumberOfSharesRepurchasedUnderSettlementOfEmployeeTaxWithholdingObligations
200000 shares
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SharesRepurchasedAggregateValueUnderSettlementOfEmployeeTaxWithholdingObligations
11400000 USD
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10500000 USD
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55900000 USD
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2100000 USD
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2100000 USD
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131500000 USD
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133300000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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88800000 USD
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116900000 USD
CY2021Q3 itt Asbestos Related Costs Benefit Settlement Agreement
AsbestosRelatedCostsBenefitSettlementAgreement
0 USD
CY2020Q2 itt Asbestos Related Costs Benefit Settlement Agreement
AsbestosRelatedCostsBenefitSettlementAgreement
4200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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131500000 USD
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88800000 USD
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116900000 USD
us-gaap Deconsolidation Gain Or Loss Amount
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CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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398000000.0 USD
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91000000.0 USD
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310400000 USD
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91200000 USD
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CY2021Q3 itt Asbestos Related Cost Provision Before Tax
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12000000.0 USD
CY2020Q2 itt Asbestos Related Cost Provision Before Tax
AsbestosRelatedCostProvisionBeforeTax
11800000 USD
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AsbestosRelatedCostProvisionBeforeTax
14400000 USD
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AsbestosRelatedCostProvisionBeforeTax
23600000 USD
CY2021Q3 itt Gain On Divestiture Of Asbestos Before Tax
GainOnDivestitureOfAsbestosBeforeTax
88800000 USD
CY2020Q2 itt Gain On Divestiture Of Asbestos Before Tax
GainOnDivestitureOfAsbestosBeforeTax
0 USD
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GainOnDivestitureOfAsbestosBeforeTax
88800000 USD
itt Asbestos Related Costs Benefit Settlement Agreement
AsbestosRelatedCostsBenefitSettlementAgreement
0 USD
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AsbestosRelatedCostsBenefitSettlementAgreement
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CY2021Q3 itt Asbestos Related Costs Net
AsbestosRelatedCostsNet
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CY2020Q2 itt Asbestos Related Costs Net
AsbestosRelatedCostsNet
16000000.0 USD
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-74400000 USD
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AsbestosRelatedCostsNet
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CY2020Q4 itt Asbestos Liability And Related Assets Net Current And Noncurrent
AsbestosLiabilityAndRelatedAssetsNetCurrentAndNoncurrent
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CY2019Q4 itt Asbestos Liability And Related Assets Net Current And Noncurrent
AsbestosLiabilityAndRelatedAssetsNetCurrentAndNoncurrent
430800000 USD
itt Asbestos Related Costs Benefit Provisionto Maintain10 Year Forecast Period
AsbestosRelatedCostsBenefitProvisiontoMaintain10YearForecastPeriod
14400000 USD
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AsbestosRelatedCostsBenefitProvisiontoMaintain10YearForecastPeriod
23600000 USD
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AsbestosRelatedCostsBenefitSettlementAgreement
0 USD
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AsbestosRelatedCostsBenefitSettlementAgreement
-48300000 USD
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IncreaseDecreaseNetCashActivity
-4500000 USD
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-7600000 USD
itt Divestiture Of Asbestos Liabilities
DivestitureOfAsbestosLiabilities
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DivestitureOfAsbestosRelatedAssets
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CY2021Q3 itt Asbestos Liability And Related Assets Net Current And Noncurrent
AsbestosLiabilityAndRelatedAssetsNetCurrentAndNoncurrent
10400000 USD
CY2020Q2 itt Asbestos Liability And Related Assets Net Current And Noncurrent
AsbestosLiabilityAndRelatedAssetsNetCurrentAndNoncurrent
398500000 USD
CY2021Q3 itt Asbestos Related Liability Current
AsbestosRelatedLiabilityCurrent
10400000 USD
CY2021Q3 itt Asbestos Related Current Assets
AsbestosRelatedCurrentAssets
0 USD
CY2020Q2 itt Asbestos Related Liability Current
AsbestosRelatedLiabilityCurrent
85900000 USD
CY2020Q2 itt Asbestos Related Current Assets
AsbestosRelatedCurrentAssets
85900000 USD
CY2021Q3 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
0 USD
CY2021Q3 itt Asbestos Related Assets
AsbestosRelatedAssets
0 USD
CY2020Q2 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
717900000 USD
CY2020Q2 itt Asbestos Related Assets
AsbestosRelatedAssets
319400000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
58300000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
61900000 USD
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
1000000.0 USD
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
0 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
6700000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
2300000 USD
itt Foreignexchangetranslation
Foreignexchangetranslation
-100000 USD
itt Foreignexchangetranslation
Foreignexchangetranslation
-100000 USD
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
52500000 USD
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
59300000 USD
CY2021Q3 itt Estimated Environmental Related Assets
EstimatedEnvironmentalRelatedAssets
12100000 USD
CY2020Q2 itt Estimated Environmental Related Assets
EstimatedEnvironmentalRelatedAssets
20400000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
100500000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
2200000 USD
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
800000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2200000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
300000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3800000 USD

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