Illinois Tool Works Inc. (ITW)
NYSE: ITW · Real-Time Price · USD
268.82
+2.44 (0.92%)
Nov 21, 2024, 10:44 AM EST - Market open
Illinois Tool Works Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 15,949 | 16,107 | 15,932 | 14,455 | 12,574 | 14,109 | Upgrade
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| Revenue Growth (YoY) | -0.91% | 1.10% | 10.22% | 14.96% | -10.88% | -4.46% | Upgrade
|
| Cost of Revenue | 8,949 | 9,316 | 9,429 | 8,489 | 7,375 | 8,187 | Upgrade
|
| Gross Profit | 7,000 | 6,791 | 6,503 | 5,966 | 5,199 | 5,922 | Upgrade
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| Selling, General & Admin | 2,646 | 2,605 | 2,538 | 2,333 | 2,150 | 2,337 | Upgrade
|
| Operating Expenses | 2,747 | 2,718 | 2,672 | 2,466 | 2,304 | 2,496 | Upgrade
|
| Operating Income | 4,253 | 4,073 | 3,831 | 3,500 | 2,895 | 3,426 | Upgrade
|
| Interest Expense | -285 | -266 | -203 | -202 | -206 | -221 | Upgrade
|
| Interest & Investment Income | 51 | 51 | 22 | 12 | 17 | 29 | Upgrade
|
| Currency Exchange Gain (Loss) | -39 | -39 | -7 | -9 | -5 | -10 | Upgrade
|
| Other Non Operating Income (Expenses) | 20 | 1 | -1 | -4 | -5 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 4,000 | 3,820 | 3,642 | 3,297 | 2,696 | 3,229 | Upgrade
|
| Gain (Loss) on Sale of Investments | 365 | 2 | 9 | 29 | 8 | 15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 191 | - | - | 44 | Upgrade
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| Pretax Income | 4,366 | 3,823 | 3,842 | 3,326 | 2,704 | 3,288 | Upgrade
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| Income Tax Expense | 911 | 866 | 808 | 632 | 595 | 767 | Upgrade
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| Earnings From Continuing Operations | 3,455 | 2,957 | 3,034 | 2,694 | 2,109 | 2,521 | Upgrade
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| Net Income | 3,455 | 2,957 | 3,034 | 2,694 | 2,109 | 2,521 | Upgrade
|
| Net Income to Common | 3,455 | 2,957 | 3,034 | 2,694 | 2,109 | 2,521 | Upgrade
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| Net Income Growth | 9.79% | -2.54% | 12.62% | 27.74% | -16.34% | -1.64% | Upgrade
|
| Shares Outstanding (Basic) | 298 | 303 | 310 | 315 | 317 | 324 | Upgrade
|
| Shares Outstanding (Diluted) | 299 | 304 | 311 | 316 | 318 | 326 | Upgrade
|
| Shares Change (YoY) | -2.05% | -2.29% | -1.80% | -0.60% | -2.24% | -3.41% | Upgrade
|
| EPS (Basic) | 11.58 | 9.77 | 9.80 | 8.55 | 6.66 | 7.78 | Upgrade
|
| EPS (Diluted) | 11.55 | 9.74 | 9.77 | 8.51 | 6.63 | 7.74 | Upgrade
|
| EPS Growth | 11.98% | -0.31% | 14.81% | 28.36% | -14.34% | 1.84% | Upgrade
|
| Free Cash Flow | 2,756 | 3,084 | 1,936 | 2,261 | 2,571 | 2,669 | Upgrade
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| Free Cash Flow Per Share | 9.21 | 10.16 | 6.23 | 7.15 | 8.08 | 8.20 | Upgrade
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| Dividend Per Share | 5.700 | 5.420 | 5.060 | 4.720 | 4.420 | 4.140 | Upgrade
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| Dividend Growth | 6.94% | 7.11% | 7.20% | 6.79% | 6.76% | 16.29% | Upgrade
|
| Gross Margin | 43.89% | 42.16% | 40.82% | 41.27% | 41.35% | 41.97% | Upgrade
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| Operating Margin | 26.67% | 25.29% | 24.05% | 24.21% | 23.02% | 24.28% | Upgrade
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| Profit Margin | 21.66% | 18.36% | 19.04% | 18.64% | 16.77% | 17.87% | Upgrade
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| Free Cash Flow Margin | 17.28% | 19.15% | 12.15% | 15.64% | 20.45% | 18.92% | Upgrade
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| EBITDA | 4,652 | 4,468 | 4,241 | 3,910 | 3,322 | 3,852 | Upgrade
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| EBITDA Margin | 29.17% | 27.74% | 26.62% | 27.05% | 26.42% | 27.30% | Upgrade
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| D&A For EBITDA | 399 | 395 | 410 | 410 | 427 | 426 | Upgrade
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| EBIT | 4,253 | 4,073 | 3,831 | 3,500 | 2,895 | 3,426 | Upgrade
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| EBIT Margin | 26.67% | 25.29% | 24.05% | 24.21% | 23.02% | 24.28% | Upgrade
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| Effective Tax Rate | 20.87% | 22.65% | 21.03% | 19.00% | 22.00% | 23.33% | Upgrade
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| Advertising Expenses | - | 60 | 57 | 50 | 43 | 48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.