ITW Q4 2019 Earnings — Illinois Tool Works Inc. Revenue & Financial Results | Market Cap Arena

ITWIllinois Tool Works Inc.

$78B

Q4 2019 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.5B-3.1% YoY

Gross Profit

$1.4B40.6% margin

Operating Income

$824M23.8% margin

Net Income

$641M18.5% margin

EPS (Diluted)

$1.99

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$774M

Free Cash Flow

$692M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$15.1B

Total Liabilities

$12.0B

Stockholders' Equity

$3.0B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.6B	-3.1%
Gross Profit	$1.4B	$1.4B	-1.9%
Operating Income	$824M	$860M	-4.2%
Net Income	$641M	$607M	+5.6%

Revenue Segments

Automotive OEM Segment

$725M21%

Food Equipment Segment

$571M16%

Test and Measurement and Electronics Segment

$552M16%

Specialty Products Segment

$446M13%

Polymers and Fluids Segment

$408M12%

Welding Segment

$387M11%

Construction Products Segment

$384M11%