$49.6 B

ITW Mkt cap, 20-Sep-2018

$7.6 B

Illinois Tool Works Revenue Q2, 2018
Illinois Tool Works Gross profit (Q2, 2018)3.2 B
Illinois Tool Works Gross profit margin (Q2, 2018), %41.8%
Illinois Tool Works Net income (Q2, 2018)1.3 B
Illinois Tool Works EBIT (Q2, 2018)1.8 B
Illinois Tool Works Cash, 30-Jun-20181.6 B
Illinois Tool Works EV54.1 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

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

Revenue growth, %

2%(7%)1%5%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

39%40%41%42%42%

General and administrative expense

2.4 b2.4 b2.4 b

Operating expense total

2.4 b2.4 b2.4 b

Depreciation and amortization

233 m224 m206 m

EBIT

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

EBIT margin, %

18%20%21%23%24%

Interest expense

239 m250 m226 m237 m260 m

Pre tax profit

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

Income tax expense

717 m809 m820 m873 m1.6 b

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

EBIT

730 m761 m722 m792 m808 m809 m874 m961 m903 m1.8 b

EBIT margin, %

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

Interest expense

55 m59 m58 m58 m58 m64 m65 m65 m66 m130 m

Pre tax profit

696 m725 m668 m751 m763 m749 m819 m906 m849 m1.7 b

Income tax expense

216 m214 m200 m226 m228 m213 m232 m266 m197 m425 m

Net Income

480 m511 m468 m525 m535 m536 m587 m640 m652 m1.3 b

Illinois Tool Works Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

2.5 b3.1 b

Accounts Receivable

2.4 b2.6 b

Prepaid Expenses

218 m336 m

Inventories

1.1 b1.2 b

Current Assets

6.1 b7.3 b

PP&E

1.7 b1.8 b

Goodwill

4.6 b4.8 b

Total Assets

15.2 b16.8 b

Accounts Payable

51.1 m590 m

Short-term debt

652 m850 m

Current Liabilities

2.8 b3.1 b

Long-term debt

7.2 b7.5 b

Non-Current Liabilities

8.2 b9.1 b

Total Debt

7.8 b8.3 b

Common Stock

6 m6 m

Additional Paid-in Capital

1.2 b1.2 b

Retained Earnings

19.5 b20.2 b

Total Equity

4.3 b4.6 b

Debt to Equity Ratio

1.8 x1.8 x

Debt to Assets Ratio

0.5 x0.5 x

Financial Leverage

3.6 x3.7 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

1.9 b1.6 b

Inventories

1.3 b1.3 b

Current Assets

6.4 b6.1 b

Goodwill

4.8 b4.7 b

Total Assets

16.2 b15.5 b

Accounts Payable

655 m623 m

Current Liabilities

2.9 b3.5 b

Long-term debt

6.9 b6.1 b

Non-Current Liabilities

9.1 b8.2 b

Total Debt

6.9 b6.1 b

Common Stock

6 m6 m

Additional Paid-in Capital

1.2 b1.2 b

Retained Earnings

20.2 b20.6 b

Total Equity

4.2 b3.8 b

Debt to Equity Ratio

1.7 x1.6 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

3.9 x4.1 x

Illinois Tool Works Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

477 m470 m462 m

Accounts Receivable

(42 m)(132 m)(138 m)

Inventories

24 m(10 m)25 m9 m(81 m)

Accounts Payable

8 m(20 m)(30 m)(3 m)39 m

Cash From Operating Activities

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

Purchases of PP&E

(284 m)(273 m)(297 m)

Cash From Investing Activities

(456 m)2.8 b(210 m)(532 m)(251 m)

Long-term Borrowings

(2 m)(1 m)(652 m)

Dividends Paid

(528 m)(711 m)(742 m)(821 m)(941 m)

Cash From Financing Activities

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

Net Change in Cash

(900 m)(618 m)622 m

Interest Paid

240 m236 m200 m212 m240 m

Income Taxes Paid

(176 m)33 m775 m920 m501 m

Quarterly

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

Net Income

938 m1.4 b468 m993 m1.5 b536 m1.1 b1.8 b652 m1.3 b

Depreciation and Amortization

119 m180 m58 m118 m182 m61 m123 m188 m67 m135 m

Inventories

(48 m)(32 m)(29 m)(54 m)(47 m)(67 m)(82 m)(93 m)(68 m)(95 m)

Accounts Payable

40 m13 m45 m68 m23 m56 m47 m41 m55 m47 m

Cash From Operating Activities

890 m1.6 b479 m1 b1.6 b463 m927 m1.7 b538 m1.2 b

Cash From Investing Activities

(161 m)(153 m)(50 m)(115 m)(637 m)(57 m)(122 m)(194 m)(89 m)(165 m)

Dividends Paid

(365 m)(542 m)(200 m)(398 m)(593 m)(226 m)(450 m)(674 m)(266 m)(530 m)

Cash From Financing Activities

(1.7 b)(2.1 b)(1.2 b)(1.6 b)(1.8 b)(450 m)(879 m)(1.3 b)(1.6 b)(2.4 b)

Interest Paid

113 m178 m65 m133 m198 m65 m146 m208 m65 m149 m

Income Taxes Paid

(9 m)38 m318 m216 m209 m81 m(14 m)(76 m)90 m(7 m)

Illinois Tool Works Ratios

USDY, 2018

EV/EBIT

29.5 x

EV/CFO

46.7 x

Debt/Equity

1.6 x

Debt/Assets

0.4 x

Financial Leverage

4.1 x
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