Textron was founded in 1923 and is headquartered in Providence, US

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Chairman, President and Chief Executive Officer, Textron Inc

Executive Vice President and Chief Financial Officer, Textron Inc

Executive Vice President, Human Resources, Textron Inc

Executive Vice President, General Counsel and Secretary, Textron Inc

President & Chief Executive Officer,Textron Systems Segment

President and Chief Executive Officer, Textron Airborne Solutions

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Textron has offices in Houston, Lafayette, Shanghai, Seattle and in 91 other locations

Providence, US (HQ)

Textron Tower 40 Westminster St

Augusta, US

1451 Marvin Griffin Rd

Charlotte, US

11108 Quality Dr

Rockford, US

4455 Boeing Dr

Bonn, DE

52 Kautexstraße

Suffolk, GB

West Rd

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Textron's revenue was reported to be $14.20 b in FY, 2017 which is a **3% increase** from the previous period.

USD | |
---|---|

## Revenue (Q1, 2018) | 3.3 b |

## Gross profit (Q1, 2018) | 567 m |

## Gross profit margin (Q1, 2018), % | 17.2% |

## Net income (Q1, 2018) | 189 m |

## Market capitalization (23-May-2018) | 17.1 b |

## Closing share price (23-May-2018) | 66.7 |

## Cash (31-Mar-2018) | 836 m |

## EV | 19.3 b |

Textron's current market capitalization is $17.1 b.

- Source: SEC Filings

Annual

Quarterly

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.1 b | 3.2 b | 3.2 b | 3.2 b | 3.5 b | 3.3 b | 3.1 b | 3.6 b | 3.5 b | 3.3 b |

## Cost of goods sold | 2.5 b | 2.6 b | 2.6 b | 2.6 b | 3.5 b | 2.7 b | 2.6 b | 3 b | 2.9 b | 2.7 b |

## Gross profit | 564 m | 612 m | 596 m | 566 m | (20 m) | 590 m | 509 m | 614 m | 607 m | 567 m |

| 18% | 19% | 19% | 18% | (1%) | 18% | 16% | 17% | 17% | 17% |

- Source: SEC Filings

Annual

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 1.2 b | 822 m | 946 m | 1.1 b | 1.3 b |

## Accounts Receivable | 979 m | 1 b | 1 b | 1.1 b | 1.4 b |

## Inventories | 3 b | 3.9 b | 4.1 b | 4.5 b | 4.2 b |

## Current Assets | 5.6 b | 6.3 b | 6.5 b | 7.1 b | 7 b |

Quarterly

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 561 m | 661 m | 497 m | 723 m | 661 m | 589 m | 858 m | 938 m | 1.1 m | 836 m |

## Accounts Receivable | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.3 b | 1.1 b |

## Inventories | 4.2 b | 4.4 b | 4.6 b | 4.5 b | 4.6 b | 4.8 b | 4.7 b | 4.7 b | 4.5 b | 4.1 b |

## Current Assets | 6.5 b | 6.8 b | 6.7 b | 6.7 b | 6.8 b | 6.9 b | 7.1 b | 7.2 b | 7.4 b | 6.8 b |

Annual

Quarterly

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 128 m | 295 m | 471 m | 150 m | 327 m | 748 m | 101 m | 254 m | 159 m | 189 m |

## Depreciation and Amortization | 110 m | 220 m | 332 m | 109 m | 223 m | 331 m | 106 m | 218 m | 332 m | 105 m |

## Inventories | (327 m) | (516 m) | (654 m) | (313 m) | (454 m) | (637 m) | (122 m) | (61 m) | 4.5 b | (128 m) |

## Accounts Payable | 127 m | 123 m | 156 m | 147 m | 147 m | 146 m | 102 m | (140 m) | 1.2 b | 15 m |

USD | Y, 2018 |
---|---|

## EV/CFO | -227.3 x |

## EV/FCF | -119.2 x |

## Financial Leverage | 2.6 x |

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AAI Services Corporation | ||

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Aeronautical Accessories LLC | ||

Airborne Tactical Advantage Company | ||

Arkansas Aerospace | ||

Avco Corporation | ||

Avco Rhode Island (2002) Inc. | ||

Aviation Service servis letal | ||

Beechcraft Australia Pty Limited |

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