Illinois Tool Works Inc.
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM;
Industrial - Machinery
US, Glenview [HQ]
ITW/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,877.00 | 15,870.00 | 17,786.00 | 17,924.00 | 14,135.00 | 14,484.00 | 13,405.00 | 13,599.00 | 14,314.00 | 14,768.00 | 14,109.00 | 12,574.00 | 14,455.00 | 15,932.00 | 16,107.00 | |
|
EPS
|
1.89 | 3.00 | 4.21 | 6.11 | 3.76 | 7.33 | 5.16 | 5.73 | 4.90 | 7.65 | 7.78 | 6.66 | 8.55 | 9.80 | 9.77 | |
| Diluted in mil. | 1.89 | 2.99 | 4.19 | 6.06 | 3.74 | 7.28 | 5.13 | 5.70 | 4.86 | 7.60 | 7.74 | 6.63 | 8.51 | 9.77 | 9.74 | |
|
Profit
|
4,732.00 | 5,629.00 | 6,268.00 | 6,469.00 | 5,581.00 | 5,811.00 | 5,517.00 | 5,703.00 | 6,005.00 | 6,164.00 | 5,922.00 | 5,199.00 | 5,966.00 | 6,503.00 | 6,791.00 | |
| Gross Margin | 34.10 | 35.47 | 35.24 | 36.09 | 39.48 | 40.12 | 41.16 | 41.94 | 41.95 | 41.74 | 41.97 | 41.35 | 41.27 | 40.82 | 42.16 | |
| Pre Tax | 1,213.00 | 2,211.00 | 2,592.00 | 3,603.00 | 2,347.00 | 2,699.00 | 2,719.00 | 2,908.00 | 3,270.00 | 3,394.00 | 3,288.00 | 2,704.00 | 3,326.00 | 3,842.00 | 3,823.00 | |
| Profit Margin | 8.75 | 13.94 | 14.58 | 20.10 | 16.60 | 18.63 | 20.28 | 21.38 | 22.84 | 22.98 | 23.30 | 21.50 | 23.01 | 24.11 | 23.74 | |
| ETR | 20.13 | 30.96 | 22.20 | 30.75 | 30.55 | 29.97 | 30.16 | 30.02 | 48.41 | 24.48 | 23.33 | 22.00 | 19.00 | 21.03 | 22.65 | |
| Net | 947.00 | 1,527.00 | 2,071.00 | 2,870.00 | 1,679.00 | 2,946.00 | 1,899.00 | 2,035.00 | 1,687.00 | 2,563.00 | 2,521.00 | 2,109.00 | 2,694.00 | 3,034.00 | 2,957.00 | |
| Profit Margin | 6.82 | 9.62 | 11.65 | 16.01 | 11.88 | 20.34 | 14.17 | 14.96 | 11.79 | 17.36 | 17.87 | 16.77 | 18.64 | 19.04 | 18.36 | |
| EBITDA | 2,166.00 | 2,570.00 | 2,986.00 | 3,174.00 | 2,838.00 | 3,194.00 | 3,178.00 | 3,369.00 | 3,641.00 | 3,840.00 | 3,668.00 | 3,064.00 | 3,661.00 | 4,179.00 | 4,520.00 | |
| EBITDA Margin | 15.61 | 16.20 | 16.79 | 17.71 | 20.08 | 22.05 | 23.71 | 24.77 | 25.44 | 26.00 | 26.00 | 24.37 | 25.33 | 26.23 | 28.06 | |
| Operating Income | 1,385.00 | 2,356.00 | 2,731.00 | 2,847.00 | 2,514.00 | 2,888.00 | 2,867.00 | 3,064.00 | 3,494.00 | 3,584.00 | 3,402.00 | 2,882.00 | 3,477.00 | 3,790.00 | 4,040.00 | |
| Operating Margin | 9.99 | 14.85 | 15.35 | 15.88 | 17.79 | 19.94 | 21.39 | 22.53 | 24.41 | 24.27 | 24.11 | 22.92 | 24.05 | 23.79 | 25.08 | |
| Interest Income | - - | - - | 40.00 | 40.00 | 50.00 | 65.00 | 52.00 | 38.00 | 45.00 | 35.00 | 29.00 | 17.00 | 12.00 | 22.00 | 51.00 | |
| Loss | -12,385.00 | -13,512.00 | -15,055.00 | -15,075.00 | -11,619.00 | -11,593.00 | -10,536.00 | -10,535.00 | -10,915.00 | -11,184.00 | -10,707.00 | -9,692.00 | -10,978.00 | -12,142.00 | -12,067.00 | |
| Cost of Revenue | -9,144.00 | -10,240.00 | -11,517.00 | -11,455.00 | -8,554.00 | -8,673.00 | -7,888.00 | -7,896.00 | -8,309.00 | -8,604.00 | -8,187.00 | -7,375.00 | -8,489.00 | -9,429.00 | -9,316.00 | |
|
Operating Expenses
|
-3,240.00 | -3,272.00 | -3,537.00 | -3,620.00 | -3,065.00 | -2,920.00 | -2,648.00 | -2,639.00 | -2,606.00 | -2,580.00 | -2,520.00 | -2,317.00 | -2,489.00 | -2,713.00 | -2,751.00 | |
| R&D | -3,037.00 | -3,059.00 | -3,282.00 | -3,332.00 | -2,815.00 | -2,678.00 | -2,417.00 | -2,415.00 | -2,400.00 | -2,391.00 | -2,361.00 | -2,163.00 | -2,356.00 | -2,579.00 | -2,638.00 | |
| G&A | -3,037.00 | - - | - - | - - | -2,815.00 | -2,678.00 | -2,417.00 | -2,415.00 | -2,400.00 | - - | - - | - - | - - | - - | - - | |
| SG&A | -3,037.00 | -3,059.00 | -3,282.00 | -3,332.00 | -2,815.00 | -2,678.00 | -2,417.00 | -2,415.00 | -2,400.00 | -2,391.00 | -2,361.00 | -2,163.00 | -2,356.00 | -2,579.00 | -2,638.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -674.00 | -548.00 | -594.00 | -613.00 | -613.00 | -507.00 | -477.00 | -470.00 | -462.00 | -461.00 | -426.00 | -427.00 | -410.00 | -410.00 | -395.00 | |
| Interest Expenses | -164.00 | -175.00 | -192.00 | -214.00 | -239.00 | -250.00 | -226.00 | -237.00 | -260.00 | -257.00 | -221.00 | -206.00 | -202.00 | -203.00 | -266.00 | |
| Other Expenses | -112.00 | -29.00 | -53.00 | -968.00 | -70.00 | -58.00 | -76.00 | -81.00 | -131.00 | -67.00 | -114.00 | -178.00 | -151.00 | -52.00 | -2.00 | |
|
WA Shares Outstanding
|
500.00 | 500.00 | 491.00 | 469.00 | 446.00 | 401.00 | 367.00 | 355.00 | 344.00 | 335.00 | 323.00 | 316.00 | 315.00 | 309.00 | 302.00 | |
| Diluted | 501.00 | 503.00 | 494.00 | 473.00 | 449.00 | 404.00 | 370.00 | 357.00 | 346.00 | 337.00 | 325.00 | 318.00 | 316.00 | 310.00 | 303.00 |