Textron Inc. (TXT)
Stock Price: $48.94 USD
0.00 (0.00%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is February-January.
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 | 13,630 | 13,972 | 14,198 | 13,788 | 13,423 | 13,878 | 12,104 | 12,237 | 11,275 | 10,525 | 10,500 | 14,010 | 12,395 | 10,973 | 10,043 | 8,318 | 8,055 | 10,271 | 11,976 | 13,090 | 11,854 | 9,874 | 8,683 | 7,506 | 8,453 | |
Revenue Growth | -2.45% | -1.59% | 2.97% | 2.72% | -3.28% | 14.66% | -1.09% | 8.53% | 7.13% | 0.24% | -25.05% | 13.03% | 12.96% | 9.26% | 20.74% | 3.27% | -21.58% | -14.24% | -8.51% | 10.43% | 20.05% | 13.72% | 15.68% | -11.2% | - | |
Cost of Revenue | 11,406 | 11,594 | 11,827 | 11,337 | 10,979 | 11,421 | 10,131 | 10,019 | 9,308 | 8,605 | 8,468 | 10,583 | 9,099 | 8,145 | 7,464 | 6,206 | 6,106 | 7,893 | 9,440 | 10,028 | 9,242 | 7,692 | 6,836 | 5,837 | 5,294 | |
Gross Profit | 2,224 | 2,378 | 2,371 | 2,451 | 2,444 | 2,457 | 1,973 | 2,218 | 1,967 | 1,920 | 2,032 | 3,427 | 3,296 | 2,828 | 2,579 | 2,112 | 1,949 | 2,378 | 2,536 | 3,062 | 2,612 | 2,182 | 1,847 | 1,669 | 3,159 | |
Selling, General & Admin | 1,152 | 1,275 | 1,334 | 1,317 | 1,304 | 1,361 | 1,126 | 1,165 | 1,195 | 1,231 | 1,338 | 1,590 | 1,545 | 1,407 | 1,403 | 1,209 | 1,107 | 1,286 | 1,457 | 1,445 | 1,318 | 1,108 | 906 | 808 | 1,274 | |
Other Operating Expenses | -41.00 | -3.00 | 101 | 84.00 | 0.00 | 52.00 | 0.00 | 0.00 | 189 | 333 | 534 | 760 | 33.00 | 26.00 | 147 | 117 | 143 | 217 | -130.00 | 520 | 31.00 | 107 | 23.00 | 26.00 | 404 | |
Operating Expenses | 1,111 | 1,272 | 1,435 | 1,401 | 1,304 | 1,413 | 1,126 | 1,165 | 1,384 | 1,564 | 1,872 | 2,350 | 1,578 | 1,433 | 1,550 | 1,326 | 1,250 | 1,503 | 1,327 | 1,965 | 1,349 | 1,215 | 929 | 834 | 1,678 | |
Operating Income | 1,113 | 1,106 | 936 | 1,050 | 1,140 | 1,044 | 847 | 1,053 | 583 | 356 | 160 | 1,077 | 1,718 | 1,395 | 1,029 | 786 | 699 | 875 | 1,209 | 1,097 | 1,263 | 967 | 918 | 835 | 1,481 | |
Interest Expense / Income | 171 | 166 | 174 | 174 | 169 | 191 | 173 | 212 | 246 | 270 | 309 | 448 | 507 | 438 | 290 | 246 | 275 | 299 | 425 | 486 | 233 | 301 | 153 | 147 | 791 | |
Other Expense / Income | 0.00 | -444 | -1.00 | -119 | 1.00 | 5.00 | 0.00 | -8.00 | 0.00 | 6.00 | -42.00 | -162 | -74.00 | 92.00 | 313 | 10.00 | 56.00 | 524 | 334 | 85.00 | -1,577 | -236 | -43.00 | 224 | -63.00 | |
Pretax Income | 942 | 1,384 | 763 | 995 | 970 | 848 | 674 | 849 | 337 | 80.00 | -107 | 791 | 1,285 | 865 | 426 | 530 | 368 | 52.00 | 450 | 526 | 2,607 | 902 | 808 | 464 | 753 | |
Income Tax | 127 | 162 | 456 | 33.00 | 273 | 248 | 176 | 260 | 95.00 | -6.00 | -76.00 | 305 | 368 | 264 | 223 | 165 | 109 | 176 | 284 | 308 | 381 | 294 | 250 | 211 | 274 | |
Net Income | 815 | 1,222 | 307 | 962 | 697 | 600 | 498 | 589 | 242 | 86.00 | -31.00 | 486 | 917 | 601 | 203 | 365 | 259 | -124 | 166 | 218 | 2,226 | 608 | 558 | 253 | 479 | |
Shares Outstanding (Basic) | 228 | 243 | 263 | 270 | 274 | 276 | 281 | 282 | 278 | 275 | 271 | 241 | 249 | 251 | 265 | 275 | 272 | 275 | 283 | 284 | 297 | 317 | 326 | - | - | |
Shares Change | -6.05% | -7.77% | -2.51% | -1.27% | -0.86% | -1.81% | -0.24% | 1.31% | 1.19% | 1.4% | 12.45% | -3.27% | -0.65% | -5.23% | -3.74% | 1.11% | -1.06% | -2.68% | -0.7% | -4.37% | -6.12% | -2.88% | - | - | - | |
EPS (Basic) | 3.52 | 4.88 | 1.15 | 3.55 | 2.52 | 2.15 | 1.78 | 2.10 | 0.87 | 0.31 | -0.12 | 1.97 | 3.67 | 2.35 | 0.76 | 1.33 | 0.96 | -0.45 | 0.59 | 0.76 | 7.40 | 1.89 | 1.69 | 0.76 | 1.41 | |
EPS (Diluted) | 3.50 | 4.83 | 1.14 | 3.53 | 2.50 | 2.13 | 1.75 | 2.00 | 0.79 | 0.28 | -0.12 | 1.94 | 3.60 | 2.31 | 0.74 | 1.31 | 0.95 | -0.44 | 0.58 | 0.75 | 7.24 | 1.84 | 1.65 | 0.74 | 1.39 | |
EPS Growth | -27.54% | 323.68% | -67.71% | 41.2% | 17.37% | 21.71% | -12.5% | 153.16% | 182.14% | - | - | -46.11% | 55.84% | 212.16% | -43.3% | 38.1% | - | - | -22.15% | -89.71% | 293.48% | 11.85% | 123.81% | -46.93% | - | |
Free Cash Flow Per Share | 2.71 | 3.11 | 1.82 | 1.68 | 2.24 | 2.41 | 1.30 | 1.59 | 2.30 | 2.60 | 2.87 | 0.85 | 2.69 | 2.22 | 2.56 | 2.60 | 2.68 | 1.55 | 1.93 | 1.94 | 1.96 | 1.53 | 1.13 | - | - | |
Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.92 | 0.85 | 0.78 | 0.70 | 0.66 | 0.65 | 0.65 | 0.49 | 0.65 | 0.65 | 0.57 | 0.50 | 0.44 | 0.39 | |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -91.3% | 8.49% | 9.42% | 10.71% | 5.74% | 1.85% | 0% | 33.2% | -24.92% | 0% | 14.04% | 14% | 13.64% | 12.82% | - | |
Gross Margin | 16.3% | 17% | 16.7% | 17.8% | 18.2% | 17.7% | 16.3% | 18.1% | 17.4% | 18.2% | 19.4% | 24.5% | 26.6% | 25.8% | 25.7% | 25.4% | 24.2% | 23.2% | 21.2% | 23.4% | 22% | 22.1% | 21.3% | 22.2% | 37.4% | |
Operating Margin | 8.2% | 7.9% | 6.6% | 7.6% | 8.5% | 7.5% | 7.0% | 8.6% | 5.2% | 3.4% | 1.5% | 7.7% | 13.9% | 12.7% | 10.2% | 9.4% | 8.7% | 8.5% | 10.1% | 8.4% | 10.7% | 9.8% | 10.6% | 11.1% | 17.5% | |
Profit Margin | 6% | 8.7% | 2.2% | 7% | 5.2% | 4.3% | 4.1% | 4.8% | 2.1% | 0.8% | -0.3% | 3.5% | 7.4% | 5.5% | 2% | 4.4% | 3.2% | -1.2% | 1.4% | 1.7% | 18.8% | 6.2% | 6.4% | 3.4% | 5.7% | |
FCF Margin | 4.5% | 5.4% | 3.4% | 3.3% | 4.6% | 4.8% | 3.0% | 3.7% | 5.7% | 6.8% | 7.4% | 1.5% | 5.4% | 5.1% | 6.7% | 8.6% | 9.1% | 4.1% | 4.5% | 4.2% | 4.9% | 4.9% | 4.2% | 4.6% | 7.4% | |
Effective Tax Rate | 13.5% | 11.7% | 59.8% | 3.3% | 28.1% | 29.2% | 26.1% | 30.6% | 28.2% | - | - | 38.6% | 28.6% | 30.5% | 52.3% | 31.1% | 29.6% | - | 63.1% | 58.6% | 14.6% | 32.6% | 30.9% | 45.5% | 36.4% | |
EBITDA | 1,523 | 1,979 | 1,372 | 1,606 | 1,588 | 1,485 | 1,236 | 1,444 | 986 | 743 | 611 | 1,639 | 2,114 | 1,582 | 1,019 | 1,056 | 922 | 707 | 1,371 | 1,506 | 3,280 | 1,912 | 1,570 | 878 | 1,886 | |
EBITDA Margin | 11.2% | 14.2% | 9.7% | 11.6% | 11.8% | 10.7% | 10.2% | 11.8% | 8.7% | 7.1% | 5.8% | 11.7% | 17.1% | 14.4% | 10.1% | 12.7% | 11.4% | 6.9% | 11.4% | 11.5% | 27.7% | 19.4% | 18.1% | 11.7% | 22.3% | |
EBIT | 1,113 | 1,550 | 937 | 1,169 | 1,139 | 1,039 | 847 | 1,061 | 583 | 350 | 202 | 1,239 | 1,792 | 1,303 | 716 | 776 | 643 | 351 | 875 | 1,012 | 2,840 | 1,203 | 961 | 611 | 1,544 | |
EBIT Margin | 8.2% | 11.1% | 6.6% | 8.5% | 8.5% | 7.5% | 7.0% | 8.7% | 5.2% | 3.3% | 1.9% | 8.8% | 14.5% | 11.9% | 7.1% | 9.3% | 8.0% | 3.4% | 7.3% | 7.7% | 24.0% | 12.2% | 11.1% | 8.1% | 18.3% |