ITW Q1 2020 Earnings — Illinois Tool Works Inc. Revenue & Financial Results | Market Cap Arena

ITWIllinois Tool Works Inc.

$78B

Q1 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.2B-9.1% YoY

Gross Profit

$1.3B40.9% margin

Operating Income

$761M23.6% margin

Net Income

$566M17.5% margin

EPS (Diluted)

$1.77

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

$614M

Free Cash Flow

$554M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$14.1B

Total Liabilities

$11.9B

Stockholders' Equity

$2.3B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.6B	-9.1%
Gross Profit	$1.3B	$1.4B	-8.9%
Operating Income	$761M	$839M	-9.3%
Net Income	$566M	$597M	-5.2%

Revenue Segments

Automotive OEM Segment

$696M22%

Test and Measurement and Electronics Segment

$485M15%

Food Equipment Segment

$483M15%

Specialty Products Segment

$414M13%

Polymers and Fluids Segment

$393M12%

Construction Products Segment

$390M12%

Welding Segment

$372M12%