Illinois Tool Works Inc.

DB:ILT

Ηνωμένες Πολιτείες / Bιομηχανικά / Μηχανήματα

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 5 ετ.

Τιμή μετοχής

225,40 EUR


Key Metrics	Latest
Total Revenue	15,898 B
Adjusted EBITDA	4,694 B
EBITDA Margin	29,5%
Net Profit Margin	20,3%
Total Assets	15,067 B
Total Debt	8,078 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	12,574.00	14,455.00	15,932.00	16,107.00	15,898.00	15,898.00	16,107.00	15,898.00
% Growth		0.15	0.10	0.01	(0.01)			(0.01)

Adjusted EBITDA	3,322.00	3,910.00	4,241.00	4,468.00	4,694.00	4,694.00	4,468.00	4,694.00
% Margin	0.26	0.27	0.27	0.28	0.30	0.30	0.28	0.30

Adjusted EBIT	2,895.00	3,500.00	3,831.00	4,073.00	4,292.00	4,292.00	4,073.00	4,292.00
% Margin	0.23	0.24	0.24	0.25	0.27	0.27	0.25	0.27

Adjusted Net Income	2,103.08	2,672.54	2,886.00	2,954.78	3,219.38	3,219.38	2,954.78	3,219.38
% Margin	0.17	0.18	0.18	0.18	0.20	0.20	0.18	0.20

Adjusted Basic EPS	6.64	8.48	9.32	9.76	10.85	10.85	9.76	10.85

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	12,574	14,455	15,932	16,107	15,898	15,898	16,107	15,898
% Growth	NA	15.0%	10.2%	1.1%	-1.3%			-1.3%

Cost of Revenue	(7,375)	(8,489)	(9,429)	(9,316)	(8,858)	(8,858)	(9,316)	(8,858)
Gross Profit	5,199	5,966	6,503	6,791	7,040	7,040	6,791	7,040
% Revenue	41.3%	41.3%	40.8%	42.2%	44.3%	44.3%	42.2%	44.3%

Research and Development	(214)	(239)	(269)	(284)	(292)	(292)	(284)	(292)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(2,150)	(2,333)	(2,538)	(2,605)	(2,647)	(2,647)	(2,605)	(2,647)
Other Inc / (Exp)	58	122	327	136	560	560	136	560
Total Operating Exp	(2,306)	(2,450)	(2,480)	(2,753)	(2,379)	(2,379)	(2,753)	(2,379)

Operating Income	2,893	3,516	4,023	4,038	4,661	4,661	4,038	4,661
% Revenue	23.0%	24.3%	25.3%	25.1%	29.3%	29.3%	25.1%	29.3%

Interest Expense	(189)	(190)	(181)	(215)	(239)	(239)	(215)	(239)
Pre-tax Income	2,704	3,326	3,842	3,823	4,422	4,422	3,823	4,422
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(595)	(632)	(808)	(866)	(934)	(934)	(866)	(934)
Net Income to Company	2,109	2,694	3,034	2,957	3,488	3,488	2,957	3,488
% Margin	16.8%	18.6%	19.0%	18.4%	21.9%	21.9%	18.4%	21.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	2,109	2,694	3,034	2,957	3,488	3,488	2,957	3,488

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,109	2,694	3,034	2,957	3,488	3,488	2,957	3,488
% Margin	16.8%	18.6%	19.0%	18.4%	21.9%	21.9%	18.4%	21.9%

As Reported
Basic EPS (Continuing Ops)	6.66	8.55	9.80	9.77	11.75	11.75	9.77	11.75
Diluted EPS (Continuing Ops)	6.63	8.51	9.77	9.74	11.71	11.71	9.74	11.71

WA Basic Shares Out.	316.90	315.10	309.60	302.60	296.80	296.80	302.60	296.80
WA Diluted Shares Out.	318.30	316.40	310.70	303.60	297.80	297.80	303.60	297.80

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,704	3,326	3,842	3,823	4,422	4,422	3,823	4,422
Addback: Net Interest Expense	189	190	181	215	239	239	215	239
Addback: Other Non Operating Expenses, Total	10	13	8	38	(6)	(6)	38	(6)
Addback: Depreciation & Amortization	427	410	410	395	402	402	395	402
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(8)	(29)	(9)	(2)	(363)	(363)	(2)	(363)
Addback: Gain (Loss) On Sale Of Assets	0	0	(191)	(1)	0	0	(1)	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	3,322	3,910	4,241	4,468	4,694	4,694	4,468	4,694
% Margin	26.4%	27.0%	26.6%	27.7%	29.5%	29.5%	27.7%	29.5%

Adjusted EBIT	2,895	3,500	3,831	4,073	4,292	4,292	4,073	4,292
% Margin	23.0%	24.2%	24.0%	25.3%	27.0%	27.0%	25.3%	27.0%

Adjusted Net Income Reconciliation
Net Income to Company	2,109	2,694	3,034	2,957	3,488	3,488	2,957	3,488
Addback: Unusual Items	(8)	(29)	(200)	(3)	(363)	(363)	(3)	(363)
Less: Tax Benefit of Unusual Items (26%)	2	8	52	1	94	94	1	94
Adjusted Net Income	2,103	2,673	2,886	2,955	3,219	3,219	2,955	3,219
% Margin	16.7%	18.5%	18.1%	18.3%	20.3%	20.3%	18.3%	20.3%

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Σφάλμα φόρτωσης

Illinois Tool Works Inc.

DB:ILT

Ηνωμένες Πολιτείες / Bιομηχανικά / Μηχανήματα

Ιστορικό οικ. καταστάσεων 5 ετ.