Illinois Tool Works (ITW) stock price, revenue and financials

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-3.82 (-2.92%)

$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

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	14.1b	14.5b	13.4b	13.6b	14.3b
Revenue growth, %		2%	(7%)	1%	5%
Cost of goods sold	8.6b	8.7b	7.9b	7.9b	8.3b
Gross profit	5.6b	5.8b	5.5b	5.7b	6.0b
Gross profit Margin, %	39%	40%	41%	42%	42%
General and administrative expense			2.4b	2.4b	2.4b
Operating expense total			2.4b	2.4b	2.4b
Depreciation and amortization			233.0m	224.0m	206.0m
EBIT	2.5b	2.9b	2.9b	3.1b	3.5b
EBIT margin, %	18%	20%	21%	23%	24%
Interest expense	239.0m	250.0m	226.0m	237.0m	260.0m
Pre tax profit	2.3b	2.7b	2.7b	2.9b	3.3b
Income tax expense	717.0m	809.0m	820.0m	873.0m	1.6b
Net Income	1.7b	2.9b	1.9b	2.0b	1.7b

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue		3.4b	3.3b	3.4b	3.5b	3.5b	3.6b	3.6b	3.7b	7.6b	3.6b
Cost of goods sold	2.0b	2.0b	1.9b	2.0b	2.0b	2.0b	2.1b	2.1b	2.2b	4.4b	2.1b
Gross profit		1.4b	1.4b	1.5b	1.5b	1.5b	1.5b	1.5b	1.6b	3.2b	1.5b
Gross profit Margin, %		42%	42%	43%	42%	42%	42%	42%	42%	42%	42%
EBIT	730.0m	761.0m	722.0m	792.0m	808.0m	809.0m	874.0m	961.0m	903.0m	1.8b	889.0m
EBIT margin, %		23%	22%	23%	23%	23%	24%	27%	24%	24%	25%
Interest expense	55.0m	59.0m	58.0m	58.0m	58.0m	64.0m	65.0m	65.0m	66.0m	130.0m	64.0m
Pre tax profit	696.0m	725.0m	668.0m	751.0m	763.0m	749.0m	819.0m	906.0m	849.0m	1.7b	835.0m
Income tax expense	216.0m	214.0m	200.0m	226.0m	228.0m	213.0m	232.0m	266.0m	197.0m	425.0m	197.0m
Net Income	480.0m	511.0m	468.0m	525.0m	535.0m	536.0m	587.0m	640.0m	652.0m	1.3b	638.0m

Annual

USD	FY, 2013	FY, 2015	FY, 2016	FY, 2017
Cash	3.6b	3.1b	2.5b	3.1b
Accounts Receivable			2.4b	2.6b
Prepaid Expenses			218.0m	336.0m
Inventories	1.2b	1.1b	1.1b	1.2b
Current Assets	9.8b	6.7b	6.1b	7.3b
PP&E			1.7b	1.8b
Goodwill	4.9b	4.4b	4.6b	4.8b
Total Assets	20.0b	15.7b	15.2b	16.8b
Accounts Payable	634.0m	449.0m	51.1m	590.0m
Short-term debt			652.0m	850.0m
Current Liabilities	6.0b	2.4b	2.8b	3.1b
Long-term debt	2.8b	6.9b	7.2b	7.5b
Non-Current Liabilities	4.2b	8.1b	8.2b	9.1b
Total Debt	2.8b	6.9b	7.8b	8.3b
Common Stock		6.0m	6.0m	6.0m
Additional Paid-in Capital	1.0b	1.1b	1.2b	1.2b
Retained Earnings			19.5b	20.2b
Total Equity		5.2b	4.3b	4.6b
Debt to Equity Ratio			1.8 x	1.8 x
Debt to Assets Ratio			0.5 x	0.5 x
Financial Leverage		3 x	3.6 x	3.7 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	3.0b	3.5b	5.3b	4.8b	2.9b	3.0b	2.4b	2.4b	2.3b	2.5b	2.5b	2.8b	1.9b	1.6b	1.6b
Inventories	1.3b	1.3b	1.3b	1.3b	1.2b	1.2b	1.1b	1.1b	1.2b	1.2b	1.2b	1.2b	1.3b	1.3b	1.3b
Current Assets	9.6b	10.0b	9.8b	9.2b	7.0b	7.0b	6.2b	6.2b	6.2b	6.4b	6.6b	6.9b	6.4bwdxefcqufszuzezftuxetqsqxt	6.1b	5.9b
Goodwill	4.9b	4.9b	4.9b	4.8b	4.5b	4.5b	4.5b	4.5b	4.7b	4.6b	4.7b	4.7b	4.8b	4.7b	4.7b
Total Assets	19.8b	20.2b	19.9b	19.0b	16.3b	16.1b	15.4b	15.2b	15.7b	15.5b	15.9b	16.3b	16.2b	15.5b	15.3b
Accounts Payable	616.0m	689.0m	683.0m	594.0m	533.0m	498.0m	525.0m	519.0m	582.0m	574.0m	582.0m	585.0m	655.0m	623.0m	576.0m
Current Liabilities	3.9b	5.4b	3.9b	3.9b	2.7b	2.7b	2.7b	2.8b	3.5b	2.9b	2.8b	2.9b	2.9b	3.5b	3.7b
Long-term debt	3.8b	4.8b	6.1b	6.0b	7.0b	7.0b	6.4b	6.3b	6.3b	7.2b	7.4b	7.4b	6.9b	6.1b	6.1b
Non-Current Liabilities	5.3b	6.2b	7.6b	7.4b	8.3b	8.3b	7.5b	7.4b	7.4b	8.2b	8.3b	8.4b	9.1b	8.2b	8.1b
Total Debt	3.8b	4.8b	6.1b	6.0b	7.0b	7.0b	6.4b	6.3b	6.3b	7.2b	7.4b	7.4b	6.9b	6.1b	6.1b
Common Stock	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m
Additional Paid-in Capital	1.0b	1.0b	1.1b	1.1b	1.1b	1.1b	1.1b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b
Retained Earnings										19.8b	20.2b	20.6b	20.2b	20.6b	20.9b
Total Equity					5.3b	5.1b	5.2b	5.0b	4.8b	4.5b	4.8b	5.0b	4.2b	3.8b	3.5b
Debt to Equity Ratio							1.2 x						1.7 x	1.6 x	1.7 x
Debt to Assets Ratio				0.3 x			0.4 x						0.4 x	0.4 x	0.4 x
Financial Leverage					3.1 x	3.2 x	3 x	3.1 x	3.3 x	3.5 x	3.3 x	3.2 x	3.9 x	4.1 x	4.3 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	1.7b	2.9b	1.9b	2.0b	1.7b
Depreciation and Amortization			477.0m	470.0m	462.0m
Accounts Receivable			(42.0m)	(132.0m)	(138.0m)
Inventories	24.0m	(10.0m)	25.0m	9.0m	(81.0m)
Accounts Payable	8.0m	(20.0m)	(30.0m)	(3.0m)	39.0m
Cash From Operating Activities	2.5b	1.6b	2.3b	2.3b	2.4b
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	240.0m	236.0m	200.0m	212.0m	240.0m
Income Taxes Paid	(176.0m)	33.0m	775.0m	920.0m	501.0m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	1.3b	473.0m	2.0b	2.5b	938.0m	1.4b	468.0m	993.0m	1.5b	536.0m	1.1b	1.8b	652.0m	1.3b	2.0b
Depreciation and Amortization	229.0m	68.0m	137.0m	202.0m	119.0m	180.0m	58.0m	118.0m	182.0m	61.0m	123.0m	188.0m	67.0m	135.0m	203.0m
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)	24.0m	40.0m	13.0m	45.0m	68.0m	23.0m	56.0m	47.0m	41.0m	55.0m	47.0m	3.0m
Cash From Operating Activities	1.8b	314.0m	887.0m	1.2b	890.0m	1.6b	479.0m	1.0b	1.6b	463.0m	927.0m	1.7b	538.0m	1.2b	2.0b
Cash From Investing Activities	(397.0m)	(66.0m)	3.1b	2.9b	(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	140.0m	46.0m	93.0m	166.0m	113.0m	178.0m	65.0m	133.0m	198.0m	65.0m	146.0m	208.0m	65.0m	149.0m	211.0m
Income Taxes Paid	(47.0m)	63.0m	746.0m	267.0m	(9.0m)	38.0m	318.0m	216.0m	209.0m	81.0m	(14.0m)	(76.0m)	90.0m	(7.0m)	24.0m