ITW Q3 2018 Earnings — Illinois Tool Works Inc. Revenue & Financial Results | Market Cap Arena

ITWIllinois Tool Works Inc.

$78B

Q3 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.6B-0.1% YoY

Gross Profit

$1.5B40.7% margin

Operating Income

$889M24.6% margin

Net Income

$638M17.7% margin

EPS (Diluted)

$1.90

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$844M

Free Cash Flow

$743M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$15.3B

Total Liabilities

$11.8B

Stockholders' Equity

$3.5B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.6B	-0.1%
Gross Profit	$1.5B	$1.5B	+0.0%
Operating Income	$889M	$961M	-7.5%
Net Income	$638M	$640M	-0.3%

Revenue Segments

Automotive OEM Segment

$781M22%

Food Equipment Segment

$567M16%

Test and Measurement and Electronics Segment

$536M15%

Specialty Products Segment

$475M13%

Construction Products Segment

$431M12%

Polymers and Fluids Segment

$415M11%

Welding Segment

$414M11%