ITW Q4 2021 Earnings — Illinois Tool Works Inc. Revenue & Financial Results | Market Cap Arena

ITWIllinois Tool Works Inc.

$80B

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.7B+5.9% YoY

Gross Profit

$1.5B39.5% margin

Operating Income

$834M22.7% margin

Net Income

$609M16.6% margin

EPS (Diluted)

$1.93

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$774M

Free Cash Flow

$695M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$16.1B

Total Liabilities

$12.5B

Stockholders' Equity

$3.6B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.5B	+5.9%
Gross Profit	$1.5B	$1.4B	+1.0%
Operating Income	$834M	$883M	-5.5%
Net Income	$609M	$642M	-5.1%

Revenue Segments

Automotive OEM Segment

$663M18%

Test and Measurement and Electronics Segment

$636M17%

Food Equipment Segment

$569M15%

Construction Products Segment

$480M13%

Specialty Products Segment

$467M13%

Polymers and Fluids Segment

$447M12%

Welding Segment

$422M11%