ITT ITT(ITT INC) | 재무제표 - 미주미초이스

ITT

NYSE

207.95

-2.45 (-1.16%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	4,738	4,237	3,939	3,814	3,700	3,633	3,631	3,531	3,468	3,396	3,283	3,229	3,160	3,059	2,988	2,899	2,835	2,793	2,765	2,788	2,690	2,513	2,478	2,488	2,609	2,814	2,846	2,806	2,774	2,751	2,745	2,750	2,715	2,649	2,585	2,490	2,427	2,422	2,405	2,484	2,504
매출원가	3,070	2,729	2,546	2,468	2,395	2,362	2,381	2,310	2,282	2,247	2,173	2,159	2,136	2,094	2,065	2,001	1,948	1,904	1,866	1,894	1,827	1,711	1,696	1,697	1,777	1,914	1,936	1,913	1,887	1,870	1,858	1,866	1,853	1,808	1,765	1,702	1,659	1,653	1,645	1,698	1,707
매출총이익	1,668	1,509	1,392	1,346	1,305	1,271	1,249	1,221	1,186	1,149	1,110	1,070	1,024	966	922	898	887	889	900	894	863	802	782	792	832	901	910	893	888	882	887	885	862	841	820	788	768	769	761	786	797
판매관리비	775	681	597	546	524	514	503	501	487	472	468	426	401	387	374	376	387	388	382	379	362	343	347	367	390	415	407	399	404	405	422	423	426	428	428	428	415	427	430	446	451
연구개발비	124	115	111	109	109	112	116	114	110	106	103	100	99	98	97	99	97	96	95	94	91	87	85	86	90	97	98	97	97	97	98	100	99	96	94	90	85	84	81	83	82
영업이익	680	675	685	666	647	631	630	600	582	564	539	560	539	498	468	430	410	489	504	553	388	229	229	153	368	434	415	399	384	379	399	399	394	373	319	291	292	283	277	289	258
EBITDA	923	856	839	817	843	824	820	771	701	678	646	674	645	602	576	530	515	600	618	532	366	202	199	266	482	548	528	506	489	482	501	502	492	470	413	371	378	370	364	393	395
영업외이익	22	20	12	7	53	52	52	43	-4	-3	-3	5	0.20	-4	-0.30	-10	-6	0.70	2	-136	-136	-138	-138	3	2	1.10	0.20	-0.40	-2	-3	-5	-9	-13	-12	-13	-21	-12	-10	-10	2	72
법인세	180	174	160	144	138	129	126	129	121	118	105	112	98	92	91	67	65	184	190	218	187	15	15	-3	48	95	90	88	80	70	58	177	191	193	195	61	67	73	76	92	58
중단손익	-0.10	-0.10	-0.10	0	-0.10	-0.10	-0.10	-1.10	-0.90	-0.90	-0.90	0	-0.10	-1.30	-1.30	-0.70	0.30	2	2	1.00	1.30	3	4	4	3	1.10	0	1.10	1.10	1.20	1.30	-1.20	-1.20	-1.30	-2	2	4	4	4	2	35
순이익	422	458	488	483	518	517	520	486	435	424	412	434	426	392	367	355	341	305	316	199	65	74	73	154	320	339	325	309	301	304	334	215	191	169	114	207	210	195	186	197	238

재무상태표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	591	601	1,743	516	468	440	439	461	426	423	489	431	462	462	561	515	526	710	648	586	579	780	860	782	819	840	612	556	532	554	561	526	450	439	390	396	355	349	461	476	433
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1,070	1,038	756	809	797	762	703	802	706	752	675	674	689	670	629	629	606	616	555	560	553	546	508	490	463	574	578	574	600	583	540	563	560	581	630	612	591	577	524	595	625
재고자산	932	976	672	658	659	639	612	621	564	609	575	574	573	568	534	525	535	476	431	414	406	375	361	379	385	382	393	415	421	396	381	391	394	405	312	328	315	312	295	305	299
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	796	801	627	603	612	589	577	579	544	568	561	523	529	528	527	492	501	505	509	495	503	501	525	506	505	512	532	522	534	513	519	501	506	527	522	504	491	482	465	450	438
무형자산	6,950	7,027	1,944	1,940	1,957	1,901	1,884	1,961	1,498	1,540	1,133	1,124	1,146	1,076	1,078	1,064	1,086	999	1,010	1,020	1,032	1,034	1,051	1,041	1,036	1,034	1,065	1,058	1,059	1,004	1,012	1,021	1,025	1,048	1,043	1,042	1,037	1,022	935	951	960
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	37	156	158	182	161	125	138	149	163	162	165	164	164	167	150	286	301	300	297	294	326
기타자산	697	689	569	534	523	504	515	521	673	511	499	476	487	465	452	466	447	420	413	343	352	787	815	796	781	810	790	791	732	725	670	680	701	705	654	633	640	629	625	646	668
자산총계	11,036	11,132	6,310	5,060	5,015	4,834	4,731	4,945	4,410	4,404	3,933	3,802	3,885	3,768	3,780	3,690	3,700	3,726	3,565	3,454	3,462	4,180	4,278	4,176	4,151	4,277	4,108	4,064	4,041	3,937	3,847	3,845	3,800	3,872	3,700	3,800	3,731	3,670	3,602	3,718	3,750
매입채무등	630	642	465	458	472	474	458	460	431	459	437	408	406	397	401	391	418	411	373	342	338	327	307	301	271	324	332	340	347	344	339	335	331	367	351	335	315	314	302	304	310
차입금	3,728	3,852	783	996	1,071	737	660	830	548	553	193	245	397	384	451	541	551	487	198	199	200	61	107	119	248	387	87	123	149	114	116	146	211	248	164	191	204	213	214	252	219
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	1,868	1,891	971	934	909	837	827	898	843	805	763	730	725	677	671	693	714	737	764	769	785	1,684	1,736	1,733	1,578	1,550	1,611	1,601	1,607	1,607	1,567	1,576	1,576	1,596	1,587	1,621	1,665	1,652	1,657	1,704	1,805
부채총계	6,227	6,386	2,219	2,388	2,452	2,048	1,946	2,189	1,821	1,818	1,394	1,383	1,528	1,459	1,523	1,625	1,683	1,635	1,335	1,309	1,322	2,072	2,150	2,152	2,096	2,261	2,030	2,064	2,104	2,066	2,022	2,057	2,117	2,211	2,102	2,147	2,185	2,178	2,173	2,260	2,334
자본금+ 자본잉여금	2,078	2,066	1,399	78	78	81	82	81	82	83	82	82	82	82	83	83	82	84	45	86	86	86	30	86	87	86	-45	88	88	88	-44	88	87	88	-49	88	88	88	-57	88	89
이익잉여금	3,080	3,030	2,987	2,903	2,792	3,091	3,116	2,993	2,878	2,857	2,778	2,706	2,614	2,555	2,510	2,412	2,330	2,335	2,462	2,377	2,353	2,329	2,319	2,342	2,398	2,362	2,372	2,314	2,219	2,158	2,110	2,066	1,959	1,892	1,856	1,925	1,844	1,833	1,789	1,771	1,735
기타포괄익	-356	-358	-303	-316	-313	-392	-418	-326	-383	-365	-332	-379	-349	-338	-344	-438	-404	-333	-281	-319	-301	-309	-224	-407	-433	-436	-252	-404	-372	-377	-244	-368	-367	-321	-211	-361	-387	-431	-306	-404	-409
자본총계	4,801	4,738	4,084	2,665	2,557	2,779	2,779	2,749	2,577	2,575	2,528	2,409	2,347	2,299	2,248	2,057	2,008	2,085	2,226	2,143	2,138	2,106	2,126	2,021	2,052	2,012	2,075	1,998	1,935	1,869	1,822	1,786	1,680	1,659	1,596	1,652	1,544	1,490	1,426	1,456	1,415
주식수(만주)	8,980	8,780	7,990	7,840	7,940	8,170	8,230	8,210	8,240	8,270	8,270	8,250	8,260	8,300	8,370	8,300	8,340	8,520	8,650	8,630	8,650	8,690	8,730	8,640	8,680	8,820	8,860	8,870	8,870	8,860	8,870	8,870	8,840	8,900	8,900	8,870	8,900	8,920	8,990	8,970	9,040

현금흐름표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	25.12/31	25.09/27	25.06/28	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	633	595	669	664	614	618	563	510	556	538	538	530	421	339	278	235	277	-82	-8	-10	1.20	453	436	454	460	369	358	347	354	372	372	316	274	263	247	272	262	262	241	229	212
투자활동	-3,661	-3,639	-120	-95	-414	-423	-818	-834	-522	-588	-181	-152	-157	-254	-255	-273	-266	-95	-82	-69	-63	-57	-66	-73	-108	-201	-203	-212	-139	-53	-52	-55	-104	-101	-223	-221	-222	-180	-54	-397	-342
재무활동	3,158	3,192	729	-513	-188	-168	235	345	-42	24	-432	-472	-330	-313	-83	17	-24	120	-100	-123	-205	-493	-159	-175	-61	132	-102	-90	-124	-178	-129	-113	-69	-89	-113	-139	-122	-155	-142	132	72
환율변동	-6	14	26	0.30	16	-9	-29	10	-13	-13	4	10	2	-20	-26	-50	-42	-14	-23	5	26	37	35	20	-4	-15	-3	-15	-6	-23	-15	-14	-4	20	20	2	-0.10	-13	-11	1.30	-14
현금의증감	123	162	1,304	56	28	17	-50	30	-22	-39	-72	-84	-64	-248	-86	-72	-53	-70	-212	-196	-240	-60	248	226	287	286	51	30	82	115	171	130	94	90	-71	-80	-78	-83	45	-29	-64
자본적지출	-123	-111	-121	-117	-126	-133	-124	-127	-112	-107	-108	-78	-82	-82	-83	-102	-93	-93	-80	-67	-63	-57	-62	-69	-79	-84	-91	-101	-52	-53	-52	-55	-103	-102	-110	-119	-119	-127	-111	-91	-87
잉여현금	510	485	548	547	488	485	439	383	444	431	430	452	340	257	195	133	185	-175	-89	-77	-62	396	374	385	381	286	267	246	302	319	320	261	171	161	138	153	143	135	129	139	125

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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