$47.9 B

ITW Mkt cap, 22-Jun-2018

$3.7 B

Illinois Tool Works Revenue Q1, 2018
Illinois Tool Works Gross profit (Q1, 2018)1.6 B
Illinois Tool Works Gross profit margin (Q1, 2018), %41.7%
Illinois Tool Works Net income (Q1, 2018)652 M
Illinois Tool Works EBIT (Q1, 2018)903 M
Illinois Tool Works Cash, 31-Mar-20181.9 B
Illinois Tool Works EV52.9 B

Illinois Tool Works Financials

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%

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%

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, 2018

Revenue

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

Cost of goods sold

2 b2 b1.9 b2 b2 b2 b2.1 b2.1 b2.2 b

Gross profit

1.4 b1.4 b1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b

Gross profit Margin, %

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

EBIT

730 m761 m722 m792 m808 m809 m874 m961 m903 m

EBIT margin, %

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

Interest expense

55 m59 m58 m58 m58 m64 m65 m65 m66 m

Pre tax profit

696 m725 m668 m751 m763 m749 m819 m906 m849 m

Income tax expense

216 m214 m200 m226 m228 m213 m232 m266 m197 m

Net Income

480 m511 m468 m525 m535 m536 m587 m640 m652 m

Illinois Tool Works Balance Sheet

Annual

USDFY, 2017

Cash

3.1 b

Inventories

1.2 b

Current Assets

7.3 b

Goodwill

4.8 b

Total Assets

16.8 b

Accounts Payable

590 m

Current Liabilities

3.1 b

Long-term debt

7.5 b

Non-Current Liabilities

9.1 b

Total Debt

7.5 b

Additional Paid-in Capital

1.2 b

Retained Earnings

20.2 b

Total Equity

4.6 b

Financial Leverage

3.7 x

Quarterly

USDQ1, 2018

Cash

1.9 b

Inventories

1.3 b

Current Assets

6.4 b

Goodwill

4.8 b

Total Assets

16.2 b

Accounts Payable

655 m

Current Liabilities

2.9 b

Long-term debt

6.9 b

Non-Current Liabilities

9.1 b

Total Debt

6.9 b

Common Stock

6 m

Additional Paid-in Capital

1.2 b

Retained Earnings

20.2 b

Total Equity

4.2 b

Financial Leverage

3.9 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

256 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

Cash From Investing Activities

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

Interest Paid

240 m236 m200 m212 m240 m

Income Taxes Paid

(176 m)33 m(27 m)187 m501 m

Quarterly

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

Net Income

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

Depreciation and Amortization

119 m180 m58 m118 m182 m61 m123 m188 m67 m

Inventories

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

Accounts Payable

40 m13 m45 m68 m23 m56 m47 m41 m55 m

Cash From Operating Activities

890 m1.6 b479 m1 b1.6 b463 m927 m1.7 b538 m

Cash From Investing Activities

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

Dividends Paid

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

Interest Paid

113 m178 m65 m133 m198 m65 m146 m208 m65 m

Income Taxes Paid

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

Illinois Tool Works Ratios

USDY, 2018

EV/EBIT

58.5 x

EV/CFO

98.3 x

Financial Leverage

3.9 x
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