Illinois Tool Works Inc. (ITW)
Stock Price: $199.11 USD
-1.83 (-0.91%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,109 | 14,768 | 14,314 | 13,599 | 13,405 | 14,484 | 14,135 | 14,791 | 14,515 | 15,416 | 13,573 | 17,100 | 16,110 | 12,784 | 12,540 | 11,583 | 10,036 | 9,468 | 9,293 | 9,512 | 8,840 | 8,387 | 7,627 | 4,997 | 4,178 | |
| Revenue Growth | -4.46% | 3.17% | 5.26% | 1.45% | -7.45% | 2.47% | -4.44% | 1.9% | -5.84% | 13.58% | -20.63% | 6.15% | 26.02% | 1.95% | 8.26% | 15.42% | 6% | 1.88% | -2.3% | 7.59% | 5.41% | 9.96% | 52.65% | 19.59% | - | |
| Cost of Revenue | 8,187 | 8,604 | 8,306 | 7,908 | 7,888 | 8,673 | 8,554 | 9,134 | 9,089 | 9,997 | 8,953 | 11,187 | 10,431 | 8,182 | 8,159 | 7,576 | 6,528 | 6,214 | 6,191 | 6,111 | 5,695 | 5,486 | 5,011 | 3,282 | 2,724 | |
| Gross Profit | 5,922 | 6,164 | 6,008 | 5,691 | 5,517 | 5,811 | 5,581 | 5,657 | 5,426 | 5,419 | 4,620 | 5,913 | 5,679 | 4,602 | 4,381 | 4,007 | 3,508 | 3,254 | 3,102 | 3,400 | 3,146 | 2,901 | 2,617 | 1,715 | 1,454 | |
| Selling, General & Admin | 2,361 | 2,391 | 2,412 | 2,411 | 2,417 | 2,678 | 2,815 | 2,928 | 2,846 | 2,957 | 2,934 | 3,226 | 2,904 | 2,273 | 2,182 | 2,025 | 1,850 | 1,720 | 1,691 | 1,704 | 1,603 | 1,543 | 1,470 | 875 | 776 | |
| Other Operating Expenses | 159 | 189 | 111 | 224 | 233 | 245 | 252 | 254 | 219 | 208 | 303 | 186 | 148 | 121 | 83.84 | 59.12 | 24.28 | 27.93 | 105 | 130 | 153 | 50.01 | 41.43 | 39.18 | 32.00 | |
| Operating Expenses | 2,520 | 2,580 | 2,523 | 2,635 | 2,650 | 2,923 | 3,067 | 3,182 | 3,065 | 3,165 | 3,237 | 3,412 | 3,052 | 2,394 | 2,266 | 2,084 | 1,874 | 1,748 | 1,795 | 1,834 | 1,756 | 1,593 | 1,511 | 915 | 808 | |
| Operating Income | 3,402 | 3,584 | 3,485 | 3,056 | 2,867 | 2,888 | 2,514 | 2,475 | 2,361 | 2,254 | 1,383 | 2,501 | 2,628 | 2,208 | 2,115 | 1,923 | 1,633 | 1,506 | 1,306 | 1,566 | 1,390 | 1,309 | 1,105 | 801 | 646 | |
| Interest Expense / Income | 221 | 257 | 260 | 237 | 226 | 250 | 239 | 213 | 191 | 175 | 165 | 154 | 102 | 85.36 | 93.99 | 77.56 | 70.67 | 68.46 | 68.05 | 70.00 | 64.57 | 29.22 | 31.50 | 27.83 | 29.99 | |
| Other Expense / Income | -107 | -67.00 | -45.00 | -89.00 | -78.00 | -1,117 | -121 | -1,581 | -349 | -61.00 | 0.40 | 167 | -100 | -242 | -149 | -153 | 3.21 | 223 | 3.99 | 11.47 | -20.68 | -1.02 | -26.65 | 2.44 | -7.72 | |
| Pretax Income | 3,288 | 3,394 | 3,270 | 2,908 | 2,719 | 3,755 | 2,396 | 3,843 | 2,519 | 2,140 | 1,218 | 2,179 | 2,626 | 2,364 | 2,171 | 1,998 | 1,560 | 1,214 | 1,234 | 1,485 | 1,346 | 1,281 | 1,100 | 770 | 624 | |
| Income Tax | 767 | 831 | 1,583 | 873 | 820 | 809 | 717 | 973 | 448 | 637 | 245 | 660 | 756 | 647 | 676 | 660 | 536 | 502 | 428 | 527 | 505 | 471 | 409 | 284 | 236 | |
| Net Income | 2,521 | 2,563 | 1,687 | 2,035 | 1,899 | 2,946 | 1,679 | 2,870 | 2,071 | 1,503 | 973 | 1,519 | 1,870 | 1,718 | 1,495 | 1,339 | 1,024 | 713 | 806 | 958 | 841 | 810 | 692 | 486 | 388 | |
| Shares Outstanding (Basic) | 321 | 332 | 343 | 351 | 363 | 391 | 444 | 463 | 483 | 496 | 501 | 511 | 544 | 567 | 561 | 591 | 616 | 613 | 609 | 604 | 501 | 500 | 500 | - | - | |
| Shares Change | -3.13% | -3.15% | -2.39% | -3.44% | -7.02% | -11.92% | -4.23% | -4.09% | -2.57% | -0.99% | -2.01% | -6.03% | -4.04% | 1.05% | -5.14% | -4.03% | 0.55% | 0.58% | 0.85% | 20.51% | 0.25% | 0.12% | - | - | - | |
| EPS (Basic) | 7.78 | 7.65 | 4.90 | 5.73 | 5.16 | 7.33 | 3.76 | 6.11 | 4.21 | 3.00 | 1.94 | 2.93 | 3.39 | 3.04 | 2.62 | 2.21 | 1.67 | 1.17 | 1.33 | 1.59 | 1.40 | 1.35 | 1.16 | 0.98 | 0.82 | |
| EPS (Diluted) | 7.74 | 7.60 | 4.86 | 5.70 | 5.13 | 7.28 | 3.74 | 6.06 | 4.19 | 2.99 | 1.94 | 2.91 | 3.36 | 3.01 | 2.60 | 2.20 | 1.66 | 1.16 | 1.32 | 1.58 | 1.38 | 1.33 | 1.14 | 0.98 | 0.82 | |
| EPS Growth | 1.84% | 56.38% | -14.74% | 11.11% | -29.53% | 94.65% | -38.28% | 44.63% | 40.13% | 54.12% | -33.33% | -13.39% | 11.63% | 15.77% | 18.18% | 32.53% | 43.72% | -12.17% | -16.51% | 14.13% | 3.76% | 17.18% | 16.41% | 19.63% | - | |
| Free Cash Flow Per Share | 8.38 | 7.45 | 6.19 | 5.83 | 5.63 | 3.28 | 4.95 | 3.71 | 3.35 | 2.46 | 3.87 | 3.68 | 3.96 | 3.14 | 2.84 | 2.16 | 1.85 | 1.71 | 1.83 | 1.39 | 1.73 | 1.59 | 1.29 | - | - | |
| Dividend Per Share | 4.14 | 3.56 | 2.86 | 2.40 | 2.07 | 1.81 | 1.60 | 1.48 | 1.40 | 1.30 | 1.24 | 1.18 | 0.98 | 0.75 | 0.61 | 0.52 | 0.47 | 0.56 | 0.42 | 0.38 | 0.33 | 0.27 | 0.29 | 0.18 | 0.16 | |
| Dividend Growth | 16.29% | 24.48% | 19.17% | 15.94% | 14.36% | 13.13% | 8.11% | 5.71% | 7.69% | 4.84% | 5.08% | 20.41% | 30.67% | 22.95% | 17.31% | 10.64% | -16.07% | 33.33% | 10.53% | 15.15% | 22.22% | -5.92% | 59.44% | 12.5% | - | |
| Gross Margin | 42% | 41.7% | 42% | 41.8% | 41.2% | 40.1% | 39.5% | 38.2% | 37.4% | 35.2% | 34% | 34.6% | 35.3% | 36% | 34.9% | 34.6% | 35% | 34.4% | 33.4% | 35.7% | 35.6% | 34.6% | 34.3% | 34.3% | 34.8% | |
| Operating Margin | 24.1% | 24.3% | 24.3% | 22.5% | 21.4% | 19.9% | 17.8% | 16.7% | 16.3% | 14.6% | 10.2% | 14.6% | 16.3% | 17.3% | 16.9% | 16.6% | 16.3% | 15.9% | 14.1% | 16.5% | 15.7% | 15.6% | 14.5% | 16.0% | 15.5% | |
| Profit Margin | 17.9% | 17.4% | 11.8% | 15% | 14.2% | 20.3% | 11.9% | 19.4% | 14.3% | 9.7% | 7.2% | 8.9% | 11.6% | 13.4% | 11.9% | 11.6% | 10.2% | 7.5% | 8.7% | 10.1% | 9.5% | 9.7% | 9.1% | 9.7% | 9.3% | |
| FCF Margin | 19.1% | 16.7% | 14.8% | 15.0% | 15.3% | 8.9% | 15.6% | 11.6% | 11.2% | 7.9% | 14.3% | 11.0% | 13.4% | 13.9% | 12.7% | 11.0% | 11.4% | 11.1% | 12.0% | 8.8% | 9.8% | 9.5% | 8.4% | 9.5% | 9.1% | |
| Effective Tax Rate | 23.3% | 24.5% | 48.4% | 30.0% | 30.2% | 21.5% | 29.9% | 25.3% | 17.8% | 29.8% | 20.1% | 30.3% | 28.8% | 27.4% | 31.1% | 33.0% | 34.4% | 41.3% | 34.7% | 35.5% | 37.5% | 36.8% | 37.2% | 36.9% | 37.9% | |
| EBITDA | 3,935 | 4,112 | 3,992 | 3,615 | 3,422 | 4,512 | 3,248 | 4,669 | 3,304 | 2,864 | 2,067 | 3,026 | 3,253 | 2,894 | 2,648 | 2,429 | 1,937 | 1,589 | 1,688 | 1,946 | 1,732 | 1,606 | 1,390 | 976 | 806 | |
| EBITDA Margin | 27.9% | 27.8% | 27.9% | 26.6% | 25.5% | 31.2% | 23% | 31.6% | 22.8% | 18.6% | 15.2% | 17.7% | 20.2% | 22.6% | 21.1% | 21% | 19.3% | 16.8% | 18.2% | 20.5% | 19.6% | 19.2% | 18.2% | 19.5% | 19.3% | |
| EBIT | 3,509 | 3,651 | 3,530 | 3,145 | 2,945 | 4,005 | 2,635 | 4,056 | 2,710 | 2,315 | 1,383 | 2,334 | 2,728 | 2,450 | 2,265 | 2,076 | 1,630 | 1,283 | 1,302 | 1,555 | 1,411 | 1,310 | 1,132 | 798 | 654 | |
| EBIT Margin | 24.9% | 24.7% | 24.7% | 23.1% | 22.0% | 27.7% | 18.6% | 27.4% | 18.7% | 15.0% | 10.2% | 13.6% | 16.9% | 19.2% | 18.1% | 17.9% | 16.2% | 13.5% | 14.0% | 16.3% | 16.0% | 15.6% | 14.8% | 16.0% | 15.6% |