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Dec 31, 2023

ITT Q4 2023 Earnings Report

ITT's Q4 2023 earnings were reported, featuring EPS of $1.12 and adjusted EPS of $1.34. Revenue increased by 7% year-over-year, with organic growth of 4%.

Key Takeaways

ITT Inc. reported a 7% increase in revenue for Q4 2023, with 4% organic growth. EPS was reported at $1.12, a decrease of 19%, while adjusted EPS reached $1.34, a 4% increase. The revenue growth was primarily driven by higher Friction original equipment volumes in Motion Technologies and pricing actions in Connect & Control Technologies and Industrial Process.

Revenue increased by 7% year-over-year, with organic growth of 4% in Q4 2023.

Earnings per share (EPS) was $1.12, down 19%, and adjusted EPS was $1.34, up 4% compared to the prior year.

Operating cash flow for the quarter increased by 5% to $170 million.

The company anticipates revenue growth of 9% to 12% for 2024.

Total Revenue
$829M
Previous year: $775M
+7.0%
EPS
$1.34
Previous year: $1.29
+3.9%
Total Organic Growth
4.5%
Previous year: 17.5%
-74.3%
Industrial Process Organic Growth
2.1%
Previous year: 26.7%
-92.1%
Motion Technologies Organic Growth
7.4%
Previous year: 12.1%
-38.8%
Gross Profit
$286M
Previous year: $248M
+15.2%
Cash and Equivalents
$489M
Previous year: $561M
-12.8%
Free Cash Flow
$131M
Previous year: $132M
-0.8%
Total Assets
$3.93B
Previous year: $3.78B
+4.0%

ITT

ITT

ITT Revenue by Segment

Forward Guidance

ITT anticipates revenue growth of 9% to 12%, with organic growth of 3% to 6%. The operating margin is expected to be between 16.7% and 17.3%, with adjusted operating margin of 16.9% to 17.5%. EPS is projected to be $5.37 to $5.82, and adjusted EPS is expected to be $5.45 to $5.90. Free cash flow is estimated to be $435 million to $475 million for 2024.

Positive Outlook

  • Revenue growth of 9% to 12% is expected.
  • Organic growth of 3% to 6% is anticipated.
  • Operating margin is projected between 16.7% and 17.3%.
  • Adjusted operating margin of 16.9% to 17.5% is expected.
  • Free cash flow is estimated to be $435 million to $475 million.

Challenges Ahead

  • Impacts of foreign currency fluctuations are uncertain.
  • Impacts of potential acquisitions are difficult to predict.
  • Impacts of certain other special items are inherently uncertain.
  • Reconciliations of organic revenue growth to GAAP measures require unreasonable efforts.
  • Reconciliations of adjusted operating margin to GAAP measures require unreasonable efforts.

Revenue & Expenses

Visualization of income flow from segment revenue to net income