Company Quick10K Filing
ITC Holdings
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-15
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-16
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-24
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-02-22
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-06-18
8-K 2020-05-20
8-K 2020-05-18
8-K 2020-05-14
8-K 2020-05-11
8-K 2020-04-03
8-K 2020-02-11
8-K 2020-02-04
8-K 2020-01-23
8-K 2020-01-10
8-K 2019-11-14
8-K 2019-08-28
8-K 2019-07-10
8-K 2019-06-14
8-K 2019-05-14
8-K 2019-02-20
8-K 2019-02-13
8-K 2019-01-15
8-K 2018-11-15
8-K 2018-11-01
8-K 2018-04-04
8-K 2018-03-29
8-K 2018-02-27

ITC Holdings Financials

ITC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Crypto (CRCW) 12,201 -1% -801.9 -12,454% 0 2 -3 0 -15 -15 12,201
Lyft (LYFT) 12,189 36% -5.3 -39% 5,735 2,746 2,599 925 -2,246 -2,158 11,504
CrowdStrike Holdings (CRWD) 10,911 70% -91.3 -9% 1,256 539 329 231 -113 -111 10,167
Wyndham (WYN) 10,674 73% 20.0 6% 7,563 8,133 4,018 2,922 451 790 15,788
Chewy (CHWY) 10,438 23% -58.4 -22% 859 1,248 3,492 818 -191 -176 10,302
ITC Holdings (ITC) 10,383 0% 21.1 4% 9,925 7,802 1,273 0 349 764 16,144
Image Chain Group (ICGL) 10,171 -3,510.2 0 1 0 0 -3 -3 10,171
Beyond Meat (BYND) 10,014 33% -2,676.5 -3% 455 78 199 66 -12 -4 9,732
World Gold Trust (GLDW) 9,923 71.4 13% 1,051 0 0 0 139 139 9,923
Simply Good Foods (ATK) 9,838 48% 111.2 5% 1,125 295 492 235 53 88 9,787
Avantor (AVTR) 8,937 32% 34.8 -0% 9,763 7,408 3,036 965 -27 403 14,033
Tradeweb Markets (TW) 8,823 0% 52.9 1% 5,623 1,135 391 0 73 159 8,432
Haha Generation (HAHA) 8,365 1,375,364.1 34% 0 0 0 0 0 0 8,365
Fibria Celulose (FBR) 8,093 0% 38,693 24,043 0 0 0 0 4,853
Levi Strauss (LEVI) 7,570 54% 11.3 10% 4,139 2,671 5,786 3,097 397 681 7,712
Cheniere Energy Partners (CQH) 7,546 0% 21.1 40,650% 1 0 106 0 357 358 7,546
Scana (SCG) 6,991 0% -64.4 -3% 17,654 6,357 4 0 -589 -214 13,783
Great Plains Energy (GXP) 6,623 9.2 2% 12,448 3,898 0 0 201 986 9,090
DCT Industrial Trust (DCT) 6,436 0% 22.8 3% 4,083 2,007 434 0 125 360 8,200
Energen (EGN) 6,424 0% 9.0 7% 5,724 2,116 1,382 0 423 814 7,362

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash81749563814858233930266864513414912289132414869867866111142210756
Accounts Receivable868980689393777511095727811910489103123119101103119124104121148138108122155158119106137128102114133130
Inventory3943424140403533353437373736323029313131302926282829292930302930293132313234
PP&E2,6992,7692,8722,9693,0983,2223,4163,5933,7983,9674,1354,3184,5244,6884,8475,0075,2045,3375,4975,6355,7525,8906,1106,2466,4096,5566,6986,8627,0127,1587,3097,4557,6087,7607,9108,0538,2328,461
Assets4,1844,2304,3084,3714,5444,6334,8234,9845,2545,3815,5655,7956,0496,1726,2826,4476,6816,8076,9747,1247,2837,4067,5827,8638,0678,0528,2238,4208,6078,7278,8238,9959,0769,2249,3299,4979,7309,925
Accounts Payable686867629883137111128103123110153105111118127116108959710912411714713910010411511997110117119106125121103
Long-Term Debt2,4582,4602,4972,5382,6912,7562,8632,9263,0003,0423,1503,0353,0113,3773,6163,3773,7103,6884,1084,0774,0354,0744,4613,9524,3054,5924,3064,3164,5994,5395,1925,1615,0294,9675,1865,4295,4185,767
Liabilities3,1273,1413,1903,2163,3543,4273,5643,6903,9404,0324,1504,3424,5424,6244,6694,7795,1215,1905,3055,4085,5265,7245,8736,1146,2746,2366,3226,4726,6256,7506,9037,0437,0947,2037,2787,4347,6527,802
Stockholders' Equity1,0571,0881,1171,1551,1901,2061,2591,2931,3141,3491,4151,4541,5071,5491,6141,6671,5601,6171,6701,7151,7571,6821,7091,7491,7931,8161,9011,9481,9821,9771,9201,9521,9822,0212,0512,0632,0782,123
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue350292307320354
Cost of Revenue
Gross Profit
R&D
SG&A171825171919282328283335443238283029284132343846493610831303131312832383835
Tax212319252623112721281532323584333453040433820404529-1747484655263526312923
Net Income3638374286444346445148504759776964744767726637647150618081827682798980848798
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating11412658110119943010412569721131071574615016514167130189169881693301008172224204153121220141120189
Cash Investing-108-119-118-112-160-169-224-217-202-166-214-212-209-191-159-216-177-182-178-145-151-224-195-193-168-178-202-186-156-200-169-180-184-178-223-275
Cash Financing-1414292098515912969-172184958818936115589319-264510222-1597719215-675459-38-283410187