ITW Q3 2021 Earnings — Illinois Tool Works Inc. Revenue & Financial Results | Market Cap Arena

ITWIllinois Tool Works Inc.

$78B

Q3 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.6B+7.5% YoY

Gross Profit

$1.4B40.1% margin

Operating Income

$845M23.8% margin

Net Income

$639M18.0% margin

EPS (Diluted)

$2.02

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$619M

Free Cash Flow

$548M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$15.5B

Total Liabilities

$12.0B

Stockholders' Equity

$3.5B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.3B	+7.5%
Gross Profit	$1.4B	$1.3B	+5.7%
Operating Income	$845M	$789M	+7.1%
Net Income	$639M	$582M	+9.8%

Revenue Segments

Automotive OEM Segment

$647M18%

Test and Measurement and Electronics Segment

$552M16%

Food Equipment Segment

$544M15%

Construction Products Segment

$478M13%

Specialty Products Segment

$459M13%

Polymers and Fluids Segment

$456M13%

Welding Segment

$425M12%