ITW Q3 2020 Earnings — Illinois Tool Works Inc. Revenue & Financial Results | Market Cap Arena

ITWIllinois Tool Works Inc.

$78B

Q3 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.3B-4.9% YoY

Gross Profit

$1.3B40.8% margin

Operating Income

$789M23.9% margin

Net Income

$582M17.6% margin

EPS (Diluted)

$1.83

QoQ Revenue Growth

+29.0%

Cash Flow

Operating Cash Flow

$683M

Free Cash Flow

$631M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$14.9B

Total Liabilities

$12.2B

Stockholders' Equity

$2.7B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.5B	-4.9%
Gross Profit	$1.3B	$1.4B	-5.9%
Operating Income	$789M	$868M	-9.1%
Net Income	$582M	$660M	-11.8%

Revenue Segments

Automotive OEM Segment

$714M22%

Test and Measurement and Electronics Segment

$489M15%

Construction Products Segment

$456M14%

Food Equipment Segment

$449M14%

Polymers and Fluids Segment

$438M13%

Specialty Products Segment

$420M13%

Welding Segment

$346M10%