$16.9 B

TXT Mkt cap, 29-Jun-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 EV19.2 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

1.2 b822 m946 m1.1 b1.3 b

Accounts Receivable

979 m1 b1 b1.1 b1.4 b

Inventories

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

Current Assets

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

PP&E

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

Goodwill

1.7 b2 b2 b2.1 b2.4 b

Total Assets

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

Accounts Payable

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

Short-term debt

8 m8 m262 m363 m14 m

Current Liabilities

3 b3.6 b3.8 b3.9 b3.7 b

Long-term debt

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

Total Debt

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

Total Liabilities

7 b9 b8.6 b8.7 b9.7 b

Common Stock

35 m36 m36 m34 m33 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

EPS

1.8 2.2 2.5 3.6 1.1

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

2 b2 b2 b2.1 b2.1 b2.1 b2.3 b2.3 b2.4 b2.4 b2.2 b

Total Assets

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

Accounts Payable

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

Short-term debt

34 m263 m414 m309 m278 m126 m462 m362 m364 m16 m9 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

36 m36 m36 m36 m36 m36 m34 m34 m34 m33 m33 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

EPS

460 k600 k640 k550 k660 k1.6 m370 k570 k0.6

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 m600 m697 m962 m307 m

Depreciation and Amortization

389 m459 m461 m449 m447 m

Accounts Receivable

(118 m)56 m(14 m)(33 m)(236 m)

Inventories

(118 m)(209 m)(239 m)(352 m)412 m

Accounts Payable

65 m(228 m)43 m215 m(156 m)

Cash From Operating Activities

810 m1.2 b1.1 b1 b953 m

Cash From Investing Activities

(264 m)(1.9 b)(388 m)(523 m)(662 m)

Long-term Borrowings

(1.1 b)(904 m)(356 m)(457 m)(841 m)

Dividends Paid

(22 m)(28 m)(22 m)(22 m)(21 m)

Cash From Financing Activities

(742 m)335 m(504 m)(168 m)(360 m)

Net Change in Cash

(202 m)(389 m)183 m293 m(36 m)

Free Cash Flow

366 m779 m670 m566 m530 m

Quarterly

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

Net Income

128 m295 m471 m150 m327 m748 m101 m254 m159 m189 m413 m

Depreciation and Amortization

110 m220 m332 m109 m223 m331 m106 m218 m332 m105 m216 m

Accounts Receivable

(115 m)(144 m)(122 m)(143 m)(80 m)(92 m)(103 m)(125 m)1.3 b63 m(42 m)

Inventories

(327 m)(516 m)(654 m)(313 m)(454 m)(637 m)(122 m)(61 m)4.5 b(128 m)(78 m)

Accounts Payable

127 m123 m156 m147 m147 m146 m102 m(140 m)1.2 b15 m(22 m)

Cash From Operating Activities

(21 m)202 m419 m(150 m)(31 m)143 m(194 m)266 m361 m(85 m)398 m

Cash From Investing Activities

(57 m)(135 m)(270 m)(225 m)(298 m)(392 m)(366 m)(432 m)(531 m)6 m(6 m)

Long-term Borrowings

(70 m)(130 m)(196 m)(46 m)(90 m)(433 m)(38 m)(74 m)(116 m)(19 m)(34 m)

Dividends Paid

(6 m)(11 m)(17 m)(6 m)(11 m)(16 m)(6 m)(11 m)(16 m)(5 m)(10 m)

Cash From Financing Activities

(31 m)(93 m)(344 m)144 m68 m(14 m)251 m(18 m)137 m(358 m)(916 m)

Net Change in Cash

(114 m)(30 m)(208 m)(227 m)(262 m)(266 m)(301 m)(169 m)(4 m)(426 m)(531 m)

Free Cash Flow

(100 m)29 m133 m(238 m)(238 m)(163 m)(270 m)105 m85 m(162 m)239 m

Textron Ratios

USDY, 2018

EV/CFO

48.3 x

EV/FCF

80.4 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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