ITW Q1 2021 Earnings — Illinois Tool Works Inc. Revenue & Financial Results | Market Cap Arena

ITWIllinois Tool Works Inc.

$80B

Q1 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.5B+9.8% YoY

Gross Profit

$1.5B41.5% margin

Operating Income

$905M25.5% margin

Net Income

$671M18.9% margin

EPS (Diluted)

$2.11

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$609M

Free Cash Flow

$541M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$15.7B

Total Liabilities

$12.4B

Stockholders' Equity

$3.3B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.2B	+9.8%
Gross Profit	$1.5B	$1.3B	+11.4%
Operating Income	$905M	$761M	+18.9%
Net Income	$671M	$566M	+18.6%

Revenue Segments

Automotive OEM Segment

$783M22%

Test and Measurement and Electronics Segment

$552M16%

Construction Products Segment

$469M13%

Specialty Products Segment

$457M13%

Food Equipment Segment

$451M13%

Polymers and Fluids Segment

$435M12%

Welding Segment

$401M11%