ITC Holdings is a holding company with no operations, and unless we receive dividends or other payments from our subsidiaries, we may be unable to fulfill our cash obligations.
Company profile
Ticker
ITC
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
320058047
Latest filings (excl ownership)
10-K
2022 FY
Annual report
10 Feb 23
8-K
Departure of Directors or Certain Officers
3 Feb 23
8-K
Departure of Directors or Certain Officers
6 Dec 22
10-Q
2022 Q3
Quarterly report
28 Oct 22
8-K
Entry into a Material Definitive Agreement
12 Oct 22
8-K
Entry into a Material Definitive Agreement
22 Sep 22
8-K
ITC Holdings Corp. Announces Offering of Senior Notes
9 Sep 22
10-Q
2022 Q2
Quarterly report
28 Jul 22
8-K
Entry into a Material Definitive Agreement
10 May 22
10-Q
2022 Q1
Quarterly report
4 May 22
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 6.00 mm | 6.00 mm | 6.00 mm | 6.00 mm | 6.00 mm | 6.00 mm |
| Cash burn (monthly) | (no burn) | 83.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 251.59 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.75 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 69.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2020
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IFP Advisors | 0.00 | $0.00 |