ITC financials
- Price
- –
- Market cap
- –
- Last report
- Q1 '20 filed 2020-05-06
Valuation & key figures
- Market cap
- –
- Revenue
- $1.34B Trailing 12 months
- Revenue growth
- – Next fiscal year
- Profit margin
- 32.5% Net income / revenue, TTM
- P/E
- –
- P/S
- 0.0× Price / sales, TTM
- EV / EBITDA
- 0.0× TTM
- Free cash flow
- -$281M Trailing 12 months
- Net income
- $436M Trailing 12 months
- Revenue estimate
- – Next fiscal year
- Earnings
- –
- Dividend
- –
Key takeaways
Computed from the reported numbers - every statement carries the figure it rests on.
- Revenue growth accelerating: 4.9% year on yearQ1 '20 revenue $322M, against an average of -26.7% over the four quarters before.
- Operating margin 57.2% (TTM), +15.2 pp on a year agoOperating income grew 18.7% while revenue grew -12.7%.
- 35.0% of pre-tax profit is eaten by non-operating lossesPre-tax income $569M vs operating income $768M (TTM). Losses on equity stakes and other one-off items cut net income and EPS - operating income is the cleaner measure of the business.
- Capex 65.4% of revenue (a year ago 50.1%)$877M invested in the last 4 quarters (+13.7% on a year earlier). Free cash flow -$281M = -64.4% of net income.
- Diluted share count up 0.0% in a year153B diluted shares in Q1 '20, 153B a year earlier.
- Net debt $5.96BCash + short-term investments $6M, debt incl. leases $5.97B; a year ago net debt $5.43B.
Last quarter: Q1 '20
Quarter ended 2020-03-31. Compared with the same quarter a year earlier and with the analyst consensus before the report.
Quarter vs a year ago
| Q1 '20 | Year ago | Change | |
|---|---|---|---|
| Revenue | $322M | $307M | +4.9% |
| Gross margin | 100.0% | 100.0% | 0.0 pp |
| Operating income | $179M | $166M | +7.8% |
| Operating margin | 55.6% | 54.1% | +1.5 pp |
| Net income | $92M | $84M | +9.5% |
| Diluted EPS | $0.00 | $0.00 | 0.0% |
| Operating cash flow | $108M | $141M | -23.4% |
| Capex | $190M | $178M | +6.7% |
| Free cash flow | -$82M | -$37M | -121.6% |
| R&D | $0 | $0 | – |
| Stock-based compensation | $0 | $0 | – |
Revenue
Where the money comes from - by business line and by region, quarter by quarter.
Revenue, operating income and growth
quarterlyRevenue by business line
stacked, quarterly| Segment | Q2 '23 | y/y | Share | TTM | TTM y/y | 12 quarters |
|---|---|---|---|---|---|---|
| Other services | $1M | 0.0% | 100.0% | $6M | +20.0% |
Margins & cost structure
How much of each unit of revenue is left at each level - and where the costs go.
Margins
quarterlyCosts as % of revenue
quarterlyCash flow & capital allocation
Cash generated, what it is spent on, and what reaches shareholders.
Operating cash flow, capex, free cash flow
quarterlyUses of cash vs operating cash flow
fiscal yearsLast 4 quarters
cash flow statement- Operating cash flow
- $596M
- Capex
- -$877M
- Buybacks
- -$6M
- Dividends
- $0
- Acquisitions
- $0
- Net debt issued
- $0
- Stock-based compensation
- $0
- Free cash flow
- -$281M
- Returned to shareholders / FCF
- -2.1%
Share count and EPS
quarterly, dilutedBalance sheet
Liquidity, investments and debt at each quarter end.
Cash, investments and debt
quarter endsValuation & returns
Today's multiples against the company's own last five fiscal years; analyst targets and ratings.
Multiples and returns
TTM vs 5 fiscal years| Now | 5y average | Where today sits in the 5-year range | |
|---|---|---|---|
| EV / EBITDA | 0.0× | 7.0× | 5.5× – 10.8× |
| EV / Sales | 0.0× | 1,224.7× | 4.4× – 2,291.0× |
| Price / FCF | 0.0× | – | – |
| Price / Book | 0.0× | – | – |
| FCF yield | – | 0.0% | – |
| Return on invested capital | 6.3% | 31.8% | 6.3% – 47.0% |
| Return on equity | 20.0% | 15.8% | 12.9% – 19.2% |
Financial statements
Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-05