ITW Q1 2018 Earnings — Illinois Tool Works Inc. Revenue & Financial Results | Market Cap Arena

ITWIllinois Tool Works Inc.

$78B

Q1 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.7B+7.9% YoY

Gross Profit

$1.5B40.5% margin

Operating Income

$903M24.1% margin

Net Income

$652M17.4% margin

EPS (Diluted)

$1.90

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$538M

Free Cash Flow

$444M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$16.2B

Total Liabilities

$12.0B

Stockholders' Equity

$4.2B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.5B	+7.9%
Gross Profit	$1.5B	$1.4B	+7.1%
Operating Income	$903M	$809M	+11.6%
Net Income	$652M	$536M	+21.6%

Revenue Segments

Automotive OEM Segment

$901M24%

Test and Measurement and Electronics Segment

$543M14%

Food Equipment Segment

$527M14%

Specialty Products Segment

$485M13%

Polymers and Fluids Segment

$442M12%

Construction Products Segment

$428M11%

Welding Segment

$423M11%