Illinois Tool Works Inc. (ITW)
Stock Price: $236.37 USD
-2.69 (-1.13%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $236.40 +0.03 (0.01%) May 11, 7:20 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,574 | 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 | |
| Revenue Growth | -10.88% | -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% | - | |
| Cost of Revenue | 7,375 | 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 | |
| Gross Profit | 5,199 | 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 | |
| Selling, General & Admin | 2,163 | 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 | |
| Other Operating Expenses | 154 | 159 | 189 | 111 | 224 | 233 | 245 | 252 | 254 | 219 | 208 | 303 | 186 | 148 | 121 | |
| Operating Expenses | 2,317 | 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 | |
| Operating Income | 2,882 | 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 | |
| Interest Expense / Income | 206 | 221 | 257 | 260 | 237 | 226 | 250 | 239 | 213 | 191 | 175 | 165 | 154 | 102 | 85.36 | |
| Other Expense / Income | -28.00 | -107 | -67.00 | -45.00 | -89.00 | -78.00 | -1,117 | -121 | -1,581 | -349 | -61.00 | 0.40 | 167 | -100 | -242 | |
| Pretax Income | 2,704 | 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 | |
| Income Tax | 595 | 767 | 831 | 1,583 | 873 | 820 | 809 | 717 | 973 | 448 | 637 | 245 | 660 | 756 | 647 | |
| Net Income | 2,109 | 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 | |
| Shares Outstanding (Basic) | 317 | 321 | 332 | 343 | 351 | 363 | 391 | 444 | 463 | 483 | 496 | 501 | 511 | 544 | 567 | |
| Shares Change | -1.52% | -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% | - | |
| EPS (Basic) | 6.66 | 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 | |
| EPS (Diluted) | 6.63 | 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 | |
| EPS Growth | -14.34% | 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% | - | |
| Free Cash Flow Per Share | 8.15 | 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 | |
| Dividend Per Share | 4.42 | 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 | |
| Dividend Growth | 6.76% | 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% | - | |
| Gross Margin | 41.3% | 42% | 41.7% | 42% | 41.8% | 41.2% | 40.1% | 39.5% | 38.2% | 37.4% | 35.2% | 34% | 34.6% | 35.3% | 36% | |
| Operating Margin | 22.9% | 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% | |
| Profit Margin | 16.8% | 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% | |
| FCF Margin | 20.5% | 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% | |
| Effective Tax Rate | 22.0% | 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% | |
| EBITDA | 3,337 | 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 | |
| EBITDA Margin | 26.5% | 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% | |
| EBIT | 2,910 | 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 | |
| EBIT Margin | 23.1% | 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% |