Illinois Tool Works
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,966,000 | $4,027,000 | $3,973,000 | $3,983,000 |
Gross Profit | 1,736,000 | 1,740,000 | 1,828,000 | 1,671,000 |
EBITDA | 1,535,000 | 1,161,000 | 1,240,000 | 1,096,000 |
EBIT | 1,431,000 | 1,062,000 | 1,143,000 | 997,000 |
Net Income | 1,160,000 | 759,000 | 819,000 | 717,000 |
Net Change In Cash | 3,966,000 | 4,027,000 | 3,973,000 | 3,983,000 |
Free Cash Flow | 783,000 | 571,000 | 494,000 | 908,000 |
Cash | 947,000 | 862,000 | 959,000 | 1,065,000 |
Basic Shares | 297,000 | 298,500 | 300,000 | 301,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $16,107,000 | $15,932,000 | $14,455,000 | $12,574,000 |
Gross Profit | 6,791,000 | 6,503,000 | 5,966,000 | 5,199,000 |
EBITDA | 4,040,000 | 4,179,000 | 3,661,000 | 3,064,000 |
EBIT | 4,040,000 | 3,790,000 | 3,477,000 | 2,882,000 |
Net Income | 2,957,000 | 3,034,000 | 2,694,000 | 2,109,000 |
Net Change In Cash | 16,107,000 | 15,932,000 | 14,455,000 | 12,574,000 |
Cost of Revenue | -762,000 | -991,000 | 544,000 | |
Free Cash Flow | 3,084,000 | 1,936,000 | 2,261,000 | 2,571,000 |
Cash | 1,065,000 | 708,000 | 1,527,000 | 2,564,000 |
Basic Shares | 303,600 | 310,700 | 316,400 | 318,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $3.91 |
2024-06-30 | $2.54 |
2024-03-31 | $2.44 |
2023-12-31 | $2.42 |
