ITW
Illinois Tool Works Inc.
$260.89
-$0.97(-0.37%)
70
Overall
80
Value
60
Tech
--
Quality
Market Cap
$76.33B
Volume
692.30K
52W Range
$214.66 - $279.13
Target Price
$261.69
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $13.4B | $13.6B | $14.3B | $14.8B | $14.1B | $12.6B | $14.5B | $15.9B | $16.1B | $15.9B | ||
| Total Revenue | $13.4B | $13.6B | $14.3B | $14.8B | $14.1B | $12.6B | $14.5B | $15.9B | $16.1B | $15.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $7.9B | $7.9B | $8.3B | $8.6B | $8.2B | $7.4B | $8.5B | $9.4B | $9.3B | $8.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $5.5B | $5.7B | $6.0B | $6.2B | $5.9B | $5.2B | $6.0B | $6.5B | $6.8B | $7.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-2.4B | $-2.4B | $-2.4B | $-2.4B | $-2.4B | $-2.2B | $-2.4B | $2.7B | $-54.0M | $-63.0M | ||
| Research & Development | $218.0M | $223.0M | $225.0M | $233.0M | $221.0M | $214.0M | $239.0M | $269.0M | $284.0M | $292.0M | ||
| Research Expense | $218.0M | $223.0M | $225.0M | $233.0M | $221.0M | $214.0M | $239.0M | -- | -- | -- | ||
| Selling & Marketing Expenses | $58.0M | $58.0M | $53.0M | $50.0M | $48.0M | $43.0M | $50.0M | $57.0M | $60.0M | $58.0M | ||
| General & Administrative Expenses | $124.0M | $128.0M | $123.0M | $129.0M | $6.0M | $7.0M | $3.0M | $5.0M | $6.0M | $-1.0M | ||
| Promotion & Advertising | $58.0M | $58.0M | $53.0M | $50.0M | $48.0M | $43.0M | $50.0M | -- | -- | -- | ||
| Salaries & Wages | $-2.4B | $-2.4B | $-2.4B | $-2.4B | $-2.4B | $-2.2B | $-2.4B | $-41.0M | $-33.0M | $-28.0M | ||
| Depreciation & Amortization | $231.0M | -- | -- | -- | -- | -- | -- | -- | $282.0M | $301.0M | ||
| Depreciation & Amortization | $231.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Amortization | $-5.0M | $4.6B | $4.8B | $4.6B | $4.5B | $4.7B | $5.0B | $4.9B | $4.9B | $4.8B | ||
| Other Operating Expenses | $-39.0M | $-19.0M | $-42.0M | $-3.0M | $-6.0M | $-74.0M | $-11.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.9B | $3.1B | $3.5B | $3.6B | $3.4B | $2.9B | $3.5B | $3.8B | $4.0B | $4.3B | ||
| EBITDA | $3.4B | $3.6B | $4.0B | $4.1B | $3.9B | $3.3B | $3.9B | $4.3B | $4.5B | $5.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $226.0M | $237.0M | $260.0M | $257.0M | $221.0M | $206.0M | $202.0M | $203.0M | $266.0M | $283.0M | ||
| Intinc | $52.0M | $38.0M | $45.0M | $35.0M | $29.0M | $17.0M | $12.0M | $22.0M | $51.0M | $44.0M | ||
| Net Non-Operating Interest Income/Expense | $-226.0M | $-237.0M | $-260.0M | $-257.0M | $-221.0M | $-206.0M | $-202.0M | $181.0M | $51.0M | $44.0M | ||
| Gain on Sale of Securities | $4.0M | $-13.0M | $16.0M | $9.0M | $15.0M | $8.0M | $29.0M | $9.0M | $2.0M | -- | ||
| Other Income/Expense | $-78.0M | $-81.0M | $-45.0M | $-67.0M | $-107.0M | $-28.0M | $-51.0M | $233.0M | $-49.0M | $-441.0M | ||
| Other Special Charges | $78.0M | $81.0M | $45.0M | $67.0M | $107.0M | $28.0M | $51.0M | $255.0M | $49.0M | $441.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-2.0M | $-186.0M | $95.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.9B | $3.1B | $3.5B | $3.7B | $3.5B | $2.9B | $3.5B | $3.9B | $4.1B | $4.7B | ||
| Pre-Tax Income | $2.7B | $2.9B | $3.3B | $3.4B | $3.3B | $2.7B | $3.3B | $6.6B | $6.6B | $7.2B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $820.0M | $873.0M | $1.6B | $831.0M | $767.0M | $595.0M | $632.0M | $808.0M | $866.0M | $934.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.9B | $2.0B | $1.7B | $2.6B | $2.5B | $2.1B | $2.7B | $3.0B | $3.0B | $3.5B | ||
| Net Income (Continuing Operations) | $1.9B | $2.0B | $1.7B | $2.6B | $2.5B | $2.1B | $2.7B | $2.8B | $3.0B | $3.5B | ||
| Net Income (Discontinued Operations) | $1.9B | $2.0B | $1.7B | $2.6B | $2.5B | $2.1B | $2.7B | $3.0B | $3.0B | $3.5B | ||
| Net Income (Common Stockholders) | $7.2B | $7.3B | $6.9B | $7.7B | $7.6B | $6.7B | $7.7B | $3.0B | $3.0B | $3.5B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | $5.5B | $5.5B | $5.9B | $6.2B | $5.8B | $5.2B | $6.1B | $12.1B | $9.3B | $8.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $367.9M | $355.0M | $344.1M | $335.0M | $323.9M | $316.9M | $315.1M | $309.6M | $302.6M | $296.8M | ||
| Average Shares Outstanding (Diluted) | $370.1M | $357.1M | $346.8M | $337.1M | $325.6M | $318.3M | $316.4M | $309.6M | $302.6M | $296.8M | ||
| Shares Outstanding | $363.8M | $346.6M | $341.5M | $328.1M | $318.9M | $316.7M | $312.9M | $305.1M | $298.8M | $293.5M | ||
| Basic EPS | $5.16 | $5.73 | $4.9 | $7.65 | $7.78 | $6.66 | $8.55 | $9.8 | $9.77 | $11.75 | ||
| Basic EPS (Continuing Operations) | $5.16 | $5.73 | $4.9 | $7.65 | $7.78 | $6.66 | $8.55 | $9.8 | $9.77 | $11.75 | ||
| Diluted EPS | $5.13 | $5.7 | $4.86 | $7.6 | $7.74 | $6.63 | $8.51 | $9.77 | $9.74 | $11.71 | ||
| Diluted EPS (Continuing Operations) | $5.13 | $5.7 | $4.86 | $7.6 | $7.74 | $6.63 | $8.51 | $9.77 | $9.74 | $11.71 | ||
| Dividend Per Share | $2.07 | $2.4 | $2.86 | $3.56 | $4.14 | $4.42 | $4.72 | $5.06 | $5.42 | $5.8 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $-4.0M | $61.0M | -- | -- | -- | -- | -- | -- | -- | $363.0M | ||
| Earnings From Equity Interest Net Of Tax | $-4.0M | $61.0M | -- | -- | -- | -- | -- | -- | -- | $363.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | $16.0M | $-12.0M | $1.0M | $-2.0M | $44.0M | -- | -- | $191.0M | $1.0M | -- | ||
| Minority Interests | $5.2B | $4.3B | $4.6B | $3.3B | $3.0B | $3.2B | $3.6B | -- | -- | -- | ||
| Net Income Discontinuous Operations | $16.0M | $-12.0M | $1.0M | $-2.0M | $44.0M | -- | -- | $191.0M | $1.0M | -- | ||
| Non Recurring Operation Expense | -- | -- | $-95.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $124.0M | $128.0M | $123.0M | $129.0M | $6.0M | $7.0M | $3.0M | $5.0M | $6.0M | $-1.0M | ||
| Other Impairment Of Capital Assets | $2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $117.0M | $121.0M | $120.0M | $124.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $186.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ITW | $260.89 | -0.4% | 692.30K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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