$43.5 B

ITW Mkt cap, 14-Dec-2018

$3.6 B

Illinois Tool Works Revenue Q3, 2018
Illinois Tool Works Gross profit (Q3, 2018)1.5 B
Illinois Tool Works Gross profit margin (Q3, 2018), %42%
Illinois Tool Works Net income (Q3, 2018)638 M
Illinois Tool Works EBIT (Q3, 2018)889 M
Illinois Tool Works Cash, 30-Sep-20181.6 B
Illinois Tool Works EV47.9 B

Illinois Tool Works Revenue

Illinois Tool Works revenue was $14.31 b in FY, 2017 which is a 5.3% year over year increase from the previous period.

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Illinois Tool Works Revenue Breakdown

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Illinois Tool Works revenue breakdown by business segment: 11.7% from Construction Products, 14.4% from Test & Measurement and Electronics, 13.5% from Specialty Products, 22.8% from Automotive OEM, 12.0% from Polymers & Fluids, 10.7% from Welding and 14.8% from Food Equipment

Illinois Tool Works revenue breakdown by geographic segment: 28.7% from Europe, Middle East and Africa, 18.0% from Asia Pacific, 50.6% from North America and 2.8% from Other

Illinois Tool Works Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

14.1b14.5b13.4b13.6b14.3b

Revenue growth, %

2%(7%)1%5%

Cost of goods sold

8.6b8.7b7.9b7.9b8.3b

Gross profit

5.6b5.8b5.5b5.7b6.0b

Gross profit Margin, %

39%40%41%42%42%

General and administrative expense

2.4b2.4b2.4b

Operating expense total

2.4b2.4b2.4b

Depreciation and amortization

233.0m224.0m206.0m

EBIT

2.5b2.9b2.9b3.1b3.5b

EBIT margin, %

18%20%21%23%24%

Interest expense

239.0m250.0m226.0m237.0m260.0m

Pre tax profit

2.3b2.7b2.7b2.9b3.3b

Income tax expense

717.0m809.0m820.0m873.0m1.6b

Net Income

1.7b2.9b1.9b2.0b1.7b

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

3.4b3.3b3.4b3.5b3.5b3.6b3.6b3.7b7.6b3.6b

Cost of goods sold

2.0b2.0b1.9b2.0b2.0b2.0b2.1b2.1b2.2b4.4b2.1b

Gross profit

1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.6b3.2b1.5b

Gross profit Margin, %

42%42%43%42%42%42%42%42%42%42%

EBIT

730.0m761.0m722.0m792.0m808.0m809.0m874.0m961.0m903.0m1.8b889.0m

EBIT margin, %

23%22%23%23%23%24%27%24%24%25%

Interest expense

55.0m59.0m58.0m58.0m58.0m64.0m65.0m65.0m66.0m130.0m64.0m

Pre tax profit

696.0m725.0m668.0m751.0m763.0m749.0m819.0m906.0m849.0m1.7b835.0m

Income tax expense

216.0m214.0m200.0m226.0m228.0m213.0m232.0m266.0m197.0m425.0m197.0m

Net Income

480.0m511.0m468.0m525.0m535.0m536.0m587.0m640.0m652.0m1.3b638.0m

Illinois Tool Works Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

3.6b3.1b2.5b3.1b

Accounts Receivable

2.4b2.6b

Prepaid Expenses

218.0m336.0m

Inventories

1.2b1.1b1.1b1.2b

Current Assets

9.8b6.7b6.1b7.3b

PP&E

1.7b1.8b

Goodwill

4.9b4.4b4.6b4.8b

Total Assets

20.0b15.7b15.2b16.8b

Accounts Payable

634.0m449.0m51.1m590.0m

Short-term debt

652.0m850.0m

Current Liabilities

6.0b2.4b2.8b3.1b

Long-term debt

2.8b6.9b7.2b7.5b

Non-Current Liabilities

4.2b8.1b8.2b9.1b

Total Debt

2.8b6.9b7.8b8.3b

Common Stock

6.0m6.0m6.0m

Additional Paid-in Capital

1.0b1.1b1.2b1.2b

Retained Earnings

19.5b20.2b

Total Equity

5.2b4.3b4.6b

Debt to Equity Ratio

1.8 x1.8 x

Debt to Assets Ratio

0.5 x0.5 x

Financial Leverage

3 x3.6 x3.7 x

Illinois Tool Works Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.7b2.9b1.9b2.0b1.7b

Depreciation and Amortization

477.0m470.0m462.0m

Accounts Receivable

(42.0m)(132.0m)(138.0m)

Inventories

24.0m(10.0m)25.0m9.0m(81.0m)

Accounts Payable

8.0m(20.0m)(30.0m)(3.0m)39.0m

Cash From Operating Activities

2.5b1.6b2.3b2.3b2.4b

Purchases of PP&E

(284.0m)(273.0m)(297.0m)

Cash From Investing Activities

(456.0m)2.8b(210.0m)(532.0m)(251.0m)

Long-term Borrowings

(2.0m)(1.0m)(652.0m)

Dividends Paid

(528.0m)(711.0m)(742.0m)(821.0m)(941.0m)

Cash From Financing Activities

(1.1b)(3.6b)(2.5b)(2.3b)(1.7b)

Net Change in Cash

(900.0m)(618.0m)622.0m

Interest Paid

240.0m236.0m200.0m212.0m240.0m

Income Taxes Paid

(176.0m)33.0m775.0m920.0m501.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.3b473.0m2.0b2.5b938.0m1.4b468.0m993.0m1.5b536.0m1.1b1.8b652.0m1.3b2.0b

Depreciation and Amortization

229.0m68.0m137.0m202.0m119.0m180.0m58.0m118.0m182.0m61.0m123.0m188.0m67.0m135.0m203.0m

Inventories

(36.0m)(49.0m)(55.0m)(62.0m)(48.0m)(32.0m)(29.0m)(54.0m)(47.0m)(67.0m)(82.0m)(93.0m)(68.0m)(95.0m)(122.0m)

Accounts Payable

43.0m(5.0m)(22.0m)24.0m40.0m13.0m45.0m68.0m23.0m56.0m47.0m41.0m55.0m47.0m3.0m

Cash From Operating Activities

1.8b314.0m887.0m1.2b890.0m1.6b479.0m1.0b1.6b463.0m927.0m1.7b538.0m1.2b2.0b

Cash From Investing Activities

(397.0m)(66.0m)3.1b2.9b(161.0m)(153.0m)(50.0m)(115.0m)(637.0m)(57.0m)(122.0m)(194.0m)(89.0m)(165.0m)(258.0m)

Dividends Paid

(342.0m)(181.0m)(355.0m)(521.0m)(365.0m)(542.0m)(200.0m)(398.0m)(593.0m)(226.0m)(450.0m)(674.0m)(266.0m)(530.0m)(792.0m)

Cash From Financing Activities

(1.1b)(329.0m)(2.3b)(2.6b)(1.7b)(2.1b)(1.2b)(1.6b)(1.8b)(450.0m)(879.0m)(1.3b)(1.6b)(2.4b)(3.1b)

Interest Paid

140.0m46.0m93.0m166.0m113.0m178.0m65.0m133.0m198.0m65.0m146.0m208.0m65.0m149.0m211.0m

Income Taxes Paid

(47.0m)63.0m746.0m267.0m(9.0m)38.0m318.0m216.0m209.0m81.0m(14.0m)(76.0m)90.0m(7.0m)24.0m

Illinois Tool Works Ratios

USDY, 2018

EV/EBIT

53.9 x

EV/CFO

23.9 x

Debt/Equity

1.7 x

Debt/Assets

0.4 x

Financial Leverage

4.3 x
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Illinois Tool Works Employee Rating

3.1537 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
3.2
Source