Textron Inc. (TXT)
Stock Price: $63.84 USD
-1.77 (-2.70%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is February - January.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,651 | 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 | |
| Revenue Growth | -14.52% | -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% | - | |
| Cost of Revenue | 10,094 | 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 | |
| Gross Profit | 1,557 | 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 | |
| Selling, General & Admin | 1,045 | 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 | |
| Other Operating Expenses | 64.00 | -41.00 | -3.00 | 101 | 84.00 | 0.00 | 52.00 | 0.00 | 0.00 | 189 | 333 | 534 | 760 | 33.00 | 26.00 | |
| Operating Expenses | 1,109 | 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 | |
| Operating Income | 448 | 1,113 | 1,106 | 936 | 1,050 | 1,140 | 1,044 | 847 | 1,053 | 583 | 356 | 160 | 1,077 | 1,718 | 1,395 | |
| Interest Expense / Income | 166 | 171 | 166 | 174 | 174 | 169 | 191 | 173 | 212 | 246 | 270 | 309 | 448 | 507 | 438 | |
| Other Expense / Income | 0.00 | 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 | |
| Pretax Income | 282 | 942 | 1,384 | 763 | 995 | 970 | 848 | 674 | 849 | 337 | 80.00 | -107 | 791 | 1,285 | 865 | |
| Income Tax | -27.00 | 127 | 162 | 456 | 33.00 | 273 | 248 | 176 | 260 | 95.00 | -6.00 | -76.00 | 305 | 368 | 264 | |
| Net Income | 309 | 815 | 1,222 | 307 | 962 | 697 | 600 | 498 | 589 | 242 | 86.00 | -31.00 | 486 | 917 | 601 | |
| Shares Outstanding (Basic) | 229 | 228 | 243 | 263 | 270 | 274 | 276 | 281 | 282 | 278 | 275 | 271 | 241 | 249 | 251 | |
| Shares Change | 0.27% | -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% | - | |
| EPS (Basic) | 1.35 | 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 | |
| EPS (Diluted) | 1.35 | 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 | |
| EPS Growth | -61.43% | -27.54% | 323.68% | -67.71% | 41.2% | 17.37% | 21.71% | -12.5% | 153.16% | 182.14% | - | - | -46.11% | 55.84% | - | |
| Free Cash Flow Per Share | 2.25 | 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 | |
| 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 | 0.08 | 0.92 | 0.85 | 0.78 | |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -91.3% | 8.49% | 9.42% | - | |
| Gross Margin | 13.4% | 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% | |
| Operating Margin | 3.8% | 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% | |
| Profit Margin | 2.7% | 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% | |
| FCF Margin | 4.4% | 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% | |
| 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% | |
| EBITDA | 834 | 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 | |
| EBITDA Margin | 7.2% | 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% | |
| EBIT | 448 | 1,113 | 1,550 | 937 | 1,169 | 1,139 | 1,039 | 847 | 1,061 | 583 | 350 | 202 | 1,239 | 1,792 | 1,303 | |
| EBIT Margin | 3.8% | 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% |