ITWIllinois Tool Works Inc.

$78B

Q3 2019 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.5B-3.7% YoY

Gross Profit

$1.4B41.2% margin

Operating Income

$868M24.9% margin

Net Income

$660M19.0% margin

EPS (Diluted)

$2.04

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$920M

Free Cash Flow

$830M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$15.0B

Total Liabilities

$12.0B

Stockholders' Equity

$3.0B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.6B	-3.7%
Gross Profit	$1.4B	$1.5B	-2.4%
Operating Income	$868M	$889M	-2.4%
Net Income	$660M	$638M	+3.4%

Revenue Segments

Automotive OEM Segment

$744M21%

Food Equipment Segment

$551M16%

Test and Measurement and Electronics Segment

$512M15%

Specialty Products Segment

$441M13%

Polymers and Fluids Segment

$418M12%

Construction Products Segment

$416M12%

Welding Segment

$402M12%

ITW Q3 2019 Earnings — Illinois Tool Works Inc. Revenue & Financial Results | Market Cap Arena