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Apr 02, 2022

ITT Q1 2022 Earnings Report

ITT reported an increase in revenue driven by Connect & Control Technologies, but EPS and operating income decreased due to cost inflation and other factors.

Key Takeaways

ITT reported a 4% increase in revenue (7% organic) driven primarily by Connect & Control Technologies. However, earnings per share decreased by 11% to $0.88, and adjusted EPS decreased by 8.5% to $0.97. The company deployed over $235 million of capital, including $186 million in share repurchases and announced the acquisition of Habonim in Q2.

Revenue increased by 4% (7% organic), driven by Connect & Control Technologies.

Orders increased by 11% (14% organic) due to strong demand in Industrial Process and Connect & Control Technologies.

Earnings per share decreased by 11% to $0.88, and adjusted EPS decreased by 8.5% to $0.97.

The company deployed over $235 million of capital, including $186 million in share repurchases.

Total Revenue
$726M
Previous year: $698M
+4.0%
EPS
$0.97
Previous year: $1.06
-8.5%
Total Organic Growth
6.8%
Previous year: 1.5%
+353.3%
Industrial Process Organic Growth
1.9%
Previous year: -12.2%
-115.6%
Motion Technologies Organic Growth
4%
Previous year: 17.1%
-76.6%
Gross Profit
$218M
Previous year: $229M
-4.6%
Cash and Equivalents
$710M
Previous year: $780M
-8.9%
Free Cash Flow
-$32.7M
Previous year: $54M
-160.6%
Total Assets
$3.73B
Previous year: $4.18B
-10.9%

ITT

ITT

ITT Revenue by Segment

Forward Guidance

ITT expects revenue growth of 7% to 9%, or up 9% to 11% on an organic basis; segment operating margin of 17.5% to 18.4%; and adjusted segment operating margin of 17.6% to 18.5%, up 40 to 130 bps. We now expect earnings per share of $4.07 to $4.50, with no change to adjusted earnings per share of $4.30 to $4.70 per share, up 6% to 16%. Free cash flow is now expected to be in a range of $250 million to $300 million, representing free cash flow margin of approximately 8% to 10% for the full year.

Positive Outlook

  • Expects revenue growth of 7% to 9%, or up 9% to 11% on an organic basis
  • Segment operating margin of 17.5% to 18.4%
  • Adjusted segment operating margin of 17.6% to 18.5%, up 40 to 130 bps
  • Earnings per share of $4.07 to $4.50
  • Adjusted earnings per share of $4.30 to $4.70 per share, up 6% to 16%

Challenges Ahead

  • Continued disruptions in the global supply chain stemming from labor shortages, supplier delays, and raw material inflation
  • Anticipate disruptions will persist through at least the first half of 2022
  • Significant reduction in sales in Russia stemming from the conflict in Ukraine
  • Estimate conflict in Ukraine will impact revenue by approximately $60 to $85 million for the full year
  • Guidance does not include the potential impact, if any, of a prolonged shutdown in China due to the reemergence of COVID-19

Revenue & Expenses

Visualization of income flow from segment revenue to net income