ITW Q4 2020 Earnings — Illinois Tool Works Inc. Revenue & Financial Results | Market Cap Arena

ITWIllinois Tool Works Inc.

$80B

Q4 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.5B+0.2% YoY

Gross Profit

$1.4B41.4% margin

Operating Income

$883M25.4% margin

Net Income

$642M18.5% margin

EPS (Diluted)

$2.02

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$773M

Free Cash Flow

$705M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$15.6B

Total Liabilities

$12.4B

Stockholders' Equity

$3.2B

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.5B	+0.2%
Gross Profit	$1.4B	$1.4B	+2.1%
Operating Income	$883M	$824M	+7.2%
Net Income	$642M	$641M	+0.2%

Revenue Segments

Automotive OEM Segment

$800M23%

Test and Measurement and Electronics Segment

$534M15%

Food Equipment Segment

$471M14%

Specialty Products Segment

$439M13%

Polymers and Fluids Segment

$437M13%

Construction Products Segment

$430M12%

Welding Segment

$368M11%