ITW Q4 2017 Earnings — Illinois Tool Works Inc. Revenue & Financial Results | Market Cap Arena

ITWIllinois Tool Works Inc.

$78B

Q4 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.6B+6.8% YoY

Gross Profit

$1.5B40.1% margin

Operating Income

$850M23.4% margin

Net Income

-$76M-2.1% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$695M

Free Cash Flow

$617M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$16.8B

Total Liabilities

$12.2B

Stockholders' Equity

$4.6B

Cash & Equivalents

$3.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.4B	+6.8%
Gross Profit	$1.5B	$1.3B	+8.7%
Operating Income	$850M	$742M	+14.6%
Net Income	-$76M	$507M	-115.0%