Textron Inc.
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; a…
Aerospace & Defense
US, Providence [HQ]
TXT/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 | 10,500.00 | 10,525.00 | 11,275.00 | 12,237.00 | 12,104.00 | 13,878.00 | 13,423.00 | 13,788.00 | 14,198.00 | 13,972.00 | 13,630.00 | 11,651.00 | 12,382.00 | 12,869.00 | 13,683.00 | |
|
EPS
|
-0.12 | 0.31 | 0.87 | 2.17 | 1.77 | 2.17 | 2.55 | 3.56 | 1.17 | 4.88 | 3.52 | 1.35 | 3.33 | 4.05 | 4.61 | |
| Diluted in mil. | -0.12 | 0.28 | 0.79 | 2.00 | 1.75 | 2.13 | 2.50 | 3.53 | 1.14 | 4.83 | 3.50 | 1.35 | 3.29 | 4.01 | 4.56 | |
|
Profit
|
475.00 | 1,920.00 | 591.00 | 2,218.00 | 1,973.00 | 2,457.00 | 2,444.00 | 2,477.00 | 2,403.00 | 2,378.00 | 2,224.00 | 1,557.00 | 2,085.00 | 2,069.00 | 2,278.00 | |
| Gross Margin | 4.52 | 18.24 | 5.24 | 18.13 | 16.30 | 17.70 | 18.21 | 17.96 | 16.92 | 17.02 | 16.32 | 13.36 | 16.84 | 16.08 | 16.65 | |
| Pre Tax | -149.00 | 86.00 | 337.00 | 841.00 | 674.00 | 853.00 | 971.00 | 876.00 | 762.00 | 1,384.00 | 942.00 | 282.00 | 873.00 | 1,016.00 | 1,087.00 | |
| Profit Margin | -1.42 | 0.82 | 2.99 | 6.87 | 5.57 | 6.15 | 7.23 | 6.35 | 5.37 | 9.91 | 6.91 | 2.42 | 7.05 | 7.89 | 7.94 | |
| ETR | 51.01 | -6.98 | 28.19 | 30.92 | 26.11 | 29.07 | 28.12 | -3.77 | -59.84 | -11.71 | 13.48 | -9.57 | 14.43 | 15.16 | 15.18 | |
| Net | -31.00 | 86.00 | 242.00 | 589.00 | 498.00 | 600.00 | 697.00 | 962.00 | 307.00 | 1,222.00 | 815.00 | 309.00 | 746.00 | 861.00 | 921.00 | |
| Profit Margin | -0.30 | 0.82 | 2.15 | 4.81 | 4.11 | 4.32 | 5.19 | 6.98 | 2.16 | 8.75 | 5.98 | 2.65 | 6.02 | 6.69 | 6.73 | |
| EBITDA | 720.00 | 939.00 | 880.00 | 12,620.00 | 12,493.00 | 14,285.00 | 13,884.00 | 14,225.00 | 14,645.00 | 14,409.00 | 1,601.00 | 986.00 | 1,413.00 | 1,520.00 | 1,685.00 | |
| EBITDA Margin | 6.86 | 8.92 | 7.80 | 103.13 | 103.21 | 102.93 | 103.43 | 103.17 | 103.15 | 103.13 | 11.75 | 8.46 | 11.41 | 11.81 | 12.31 | |
| Operating Income | 421.00 | 546.00 | 583.00 | 1,053.00 | 847.00 | 1,096.00 | 1,140.00 | 1,173.00 | 1,066.00 | 1,103.00 | 1,185.00 | 595.00 | 1,023.00 | 1,123.00 | 1,290.00 | |
| Operating Margin | 4.01 | 5.19 | 5.17 | 8.61 | 7.00 | 7.90 | 8.49 | 8.51 | 7.51 | 7.89 | 8.69 | 5.11 | 8.26 | 8.73 | 9.43 | |
| Interest Income | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 146.00 | 145.00 | 124.00 | 94.00 | - - | |
| Loss | -10,189.00 | -9,979.00 | -10,798.00 | -11,184.00 | -11,257.00 | -12,782.00 | -12,283.00 | -12,615.00 | -13,132.00 | -12,869.00 | -12,558.00 | -11,139.00 | -11,518.00 | -11,986.00 | -12,630.00 | |
| Cost of Revenue | -10,025.00 | -8,605.00 | -10,684.00 | -10,019.00 | -10,131.00 | -11,421.00 | -10,979.00 | -11,311.00 | -11,795.00 | -11,594.00 | -11,406.00 | -10,094.00 | -10,297.00 | -10,800.00 | -11,405.00 | |
|
Operating Expenses
|
-164.00 | -1,374.00 | -114.00 | -1,165.00 | -1,126.00 | -1,361.00 | -1,304.00 | -1,304.00 | -1,337.00 | -1,275.00 | -1,152.00 | -1,045.00 | -1,221.00 | -1,186.00 | -1,225.00 | |
| R&D | - - | - - | - - | -584.00 | -651.00 | -694.00 | -778.00 | -677.00 | -634.00 | -643.00 | -647.00 | -549.00 | -619.00 | -601.00 | -570.00 | |
| G&A | - - | - - | - - | -3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -164.00 | -1,231.00 | -114.00 | -1,168.00 | -1,126.00 | -1,361.00 | -1,304.00 | -1,304.00 | -1,337.00 | -1,275.00 | -1,152.00 | -1,045.00 | -1,221.00 | -1,186.00 | -1,225.00 | |
| S&M | - - | - - | - - | -1,168.00 | -1,126.00 | -1,361.00 | -1,304.00 | - - | -1,337.00 | -1,275.00 | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -409.00 | -393.00 | -403.00 | -383.00 | -389.00 | -459.00 | -461.00 | -437.00 | -447.00 | -437.00 | -416.00 | -391.00 | -390.00 | -397.00 | -395.00 | |
| Interest Expenses | -143.00 | -270.00 | -140.00 | -212.00 | -173.00 | -191.00 | -169.00 | -174.00 | -174.00 | -166.00 | -171.00 | -166.00 | -142.00 | -107.00 | -77.00 | |
| Other Expenses | -317.00 | -190.00 | -246.00 | -212.00 | -173.00 | -52.00 | -169.00 | -123.00 | -130.00 | -447.00 | -243.00 | -313.00 | -150.00 | -107.00 | -111.00 | |
|
WA Shares Outstanding
|
262.00 | 274.00 | 278.00 | 271.00 | 282.00 | 276.00 | 274.00 | 270.00 | 261.00 | 250.00 | 231.00 | 228.00 | 224.00 | 212.00 | 199.00 | |
| Diluted | 262.00 | 302.00 | 307.00 | 294.00 | 284.00 | 281.00 | 278.00 | 272.00 | 268.00 | 253.00 | 232.00 | 228.00 | 226.00 | 214.00 | 201.00 |