$16.3 B

TXT Mkt cap, 15-Oct-2018

$3.7 B

Textron Revenue Q2, 2018
Textron Gross profit (Q2, 2018)653 M
Textron Gross profit margin (Q2, 2018), %17.5%
Textron Net income (Q2, 2018)224 M
Textron Cash, 30-Jun-2018731 M
Textron EV18.7 B

Textron Revenue

Textron revenue was $14.20 b in FY, 2017 which is a 3% year over year increase from the previous period.

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Textron Revenue Breakdown

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Textron revenue breakdown by business segment: 30.2% from Industrial, 13.0% from Textron Systems, 23.4% from Bell, 33.0% from Textron Aviation and 0.5% from Other

Textron revenue breakdown by geographic segment: 6.2% from Latin and South America, 6.4% from Canada, 8.5% from Asia and Australia, 13.8% from Europe, 61.9% from United States and 3.2% from Other

Textron Income Statement

Textron Balance Sheet

Annual

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

Cash

1.2b822.0m946.0m1.1b1.3b

Accounts Receivable

979.0m1.0b1.0b1.1b1.4b

Inventories

3.0b3.9b4.1b4.5b4.2b

Current Assets

5.6b6.3b6.5b7.1b7.0b

PP&E

2.2b2.5b2.5b2.6b2.7b

Goodwill

1.7b2.0b2.0b2.1b2.4b

Total Assets

12.9b14.6b13.4b14.1b14.2b

Accounts Payable

1.1b1.0b1.1b1.3b1.2b

Short-term debt

8.0m8.0m262.0m363.0m14.0m

Current Liabilities

3.0b3.6b3.8b3.9b3.7b

Long-term debt

1.9b2.8b2.4b2.4b3.1b

Total Debt

1.9b2.8b2.7b2.8b3.1b

Total Liabilities

7.0b9.0b8.6b8.7b9.7b

Common Stock

35.0m36.0m36.0m34.0m33.0m

Additional Paid-in Capital

1.3b1.5b1.6b1.6b1.7b

Retained Earnings

4.0b4.6b5.3b5.5b5.4b

Total Equity

4.4b4.3b5.0b5.6b5.6b

EPS

1.82.22.53.61.1

Debt to Equity Ratio

0.4 x0.7 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

3 x3.4 x2.7 x2.5 x2.5 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

561.0m661.0m497.0m723.0m661.0m589.0m858.0m938.0m1.1m836.0m731.0m

Accounts Receivable

1.1b1.2b1.2b1.2b1.1b1.1b1.2b1.2b1.3b1.1b1.1b

Inventories

4.2b4.4b4.6b4.5b4.6b4.8b4.7b4.7b4.5b4.1b3.9b

Current Assets

6.5b6.8b6.7b6.7b6.8b6.9b7.1b7.2b7.4b6.8b6.8b

PP&E

2.5b2.5b2.5b2.6b2.6b2.6b2.6b2.7b2.7b2.7b2.6b

Goodwill

2.0b2.0b2.0b2.1b2.1b2.1b2.3b2.3b2.4b2.4b2.2b

Total Assets

13.2b13.5b13.5b13.8b13.8b13.9b14.5b14.6b15.9b15.0b14.6b

Accounts Payable

1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.1b

Short-term debt

34.0m263.0m414.0m309.0m278.0m126.0m462.0m362.0m364.0m16.0m9.0m

Current Liabilities

3.7b4.1b4.2b3.9b3.7b3.6b4.0b4.0b4.0b3.3b3.4b

Long-term debt

2.8b2.7b2.4b2.8b2.8b2.8b2.8b2.8b3.1b3.1b3.1b

Total Debt

2.8b2.9b2.8b3.1b3.1b2.9b3.2b3.1b3.1b3.1b3.1b

Total Liabilities

9.1b9.1b9.0b9.0b8.8b8.4b9.1b9.1b10.1b9.3b9.2b

Common Stock

36.0m36.0m36.0m36.0m36.0m36.0m34.0m34.0m34.0m33.0m33.0m

Additional Paid-in Capital

1.5b1.5b1.6b1.6b1.6b1.7b1.6b1.7b1.7b1.7b1.8b

Retained Earnings

4.7b4.9b5.1b5.4b5.6b6.0b5.6b5.8b5.9b5.6b5.9b

Total Equity

4.4b4.6b4.7b5.0b5.2b5.7b5.6b5.7b5.8b5.7b5.4b

EPS

460.0k600.0k640.0k550.0k660.0k1.6m370.0k570.0k0.6

Debt to Equity Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.6 x0.6 x0.5 x0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

3 x2.9 x2.9 x2.8 x2.7 x2.5 x2.6 x2.6 x2.7 x2.6 x2.7 x

Textron Cash Flow

Annual

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

Net Income

498.0m600.0m697.0m962.0m307.0m

Depreciation and Amortization

389.0m459.0m461.0m449.0m447.0m

Accounts Receivable

(118.0m)56.0m(14.0m)(33.0m)(236.0m)

Inventories

(118.0m)(209.0m)(239.0m)(352.0m)412.0m

Accounts Payable

65.0m(228.0m)43.0m215.0m(156.0m)

Cash From Operating Activities

810.0m1.2b1.1b1.0b953.0m

Cash From Investing Activities

(264.0m)(1.9b)(388.0m)(523.0m)(662.0m)

Long-term Borrowings

(1.1b)(904.0m)(356.0m)(457.0m)(841.0m)

Dividends Paid

(22.0m)(28.0m)(22.0m)(22.0m)(21.0m)

Cash From Financing Activities

(742.0m)335.0m(504.0m)(168.0m)(360.0m)

Net Change in Cash

(202.0m)(389.0m)183.0m293.0m(36.0m)

Free Cash Flow

366.0m779.0m670.0m566.0m530.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

128.0m295.0m471.0m150.0m327.0m748.0m101.0m254.0m159.0m189.0m413.0m

Depreciation and Amortization

110.0m220.0m332.0m109.0m223.0m331.0m106.0m218.0m332.0m105.0m216.0m

Accounts Receivable

(115.0m)(144.0m)(122.0m)(143.0m)(80.0m)(92.0m)(103.0m)(125.0m)1.3b63.0m(42.0m)

Inventories

(327.0m)(516.0m)(654.0m)(313.0m)(454.0m)(637.0m)(122.0m)(61.0m)4.5b(128.0m)(78.0m)

Accounts Payable

127.0m123.0m156.0m147.0m147.0m146.0m102.0m(140.0m)1.2b15.0m(22.0m)

Cash From Operating Activities

(21.0m)202.0m419.0m(150.0m)(31.0m)143.0m(194.0m)266.0m361.0m(85.0m)398.0m

Cash From Investing Activities

(57.0m)(135.0m)(270.0m)(225.0m)(298.0m)(392.0m)(366.0m)(432.0m)(531.0m)6.0m(6.0m)

Long-term Borrowings

(70.0m)(130.0m)(196.0m)(46.0m)(90.0m)(433.0m)(38.0m)(74.0m)(116.0m)(19.0m)(34.0m)

Dividends Paid

(6.0m)(11.0m)(17.0m)(6.0m)(11.0m)(16.0m)(6.0m)(11.0m)(16.0m)(5.0m)(10.0m)

Cash From Financing Activities

(31.0m)(93.0m)(344.0m)144.0m68.0m(14.0m)251.0m(18.0m)137.0m(358.0m)(916.0m)

Net Change in Cash

(114.0m)(30.0m)(208.0m)(227.0m)(262.0m)(266.0m)(301.0m)(169.0m)(4.0m)(426.0m)(531.0m)

Free Cash Flow

(100.0m)29.0m133.0m(238.0m)(238.0m)(163.0m)(270.0m)105.0m85.0m(162.0m)239.0m

Textron Ratios

USDY, 2018

EV/CFO

47 x

EV/FCF

78.2 x

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.7 x
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Textron Operating Metrics

Textron's Backlog was reported to be $8.2b in Q2, 2018.
FY, 2014FY, 2015FY, 2016Q1, 2017Q2, 2017FY, 2017Q1, 2018Q2, 2018

Aircraft Deliveries

656 697 630

Backlog

$9.68 b$8.63 b$8.24 b$7.18 b$6.54 b$8.22 b

Distribution Sites

4 5 4 4

Helicopters

13 k13 k13 k13 k

Helicopters Deliveried

249 223 171 27 21 46 57

Independent Service Centers (Textron Aviation)

401 400 350 350

Mobile Service Units (Textron Aviation)

60 60

Plants

110 111 116 115

Service Centers (Bell Helicopter)

8 8 6 5

Service centers (Textron Aviation)

21 21 19 18
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