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10-QPeriod: Q1 FY2016

ILLINOIS TOOL WORKS INC Quarterly Report for Q1 Ended Mar 31, 2016

Filed May 6, 2016For Securities:ITW

Summary

Illinois Tool Works Inc. (ITW) reported solid first-quarter 2016 results, demonstrating resilience in challenging market conditions and headwinds from foreign currency translation. The company achieved an increased operating income of $722 million, up 3.7% year-over-year, and a record operating margin of 22.1%. Diluted EPS rose by 6.6% to $1.29. This performance was driven by the continued successful execution of ITW's enterprise strategy, focusing on organic growth and leveraging its differentiated business model, including the 80/20 management process and customer-back innovation. The company also highlighted strong free cash flow generation of $422 million and continued capital returns to shareholders through dividends and a significant share repurchase program. Despite a slight decrease in total operating revenue, down 2.0% to $3,274 million, the underlying organic revenue growth was positive at 0.7%, driven by consumer-facing businesses. The company is strategically shifting its growth engine towards organic expansion and enhancing profitability through its business model, with management expecting approximately 85% of its businesses to be ready to grow by the end of 2016.

Financial Statements
Beta
Revenue$3.27B
Cost of Revenue$1.90B
Gross Profit$1.38B
Operating Income$722.00M
Interest Expense$58.00M
Net Income$468.00M
EPS (Basic)$1.29
EPS (Diluted)$1.29
Shares Outstanding (Basic)362.00M
Shares Outstanding (Diluted)363.90M

Key Highlights

  • 1Consolidated operating revenue decreased by 2.0% to $3,274 million, largely due to unfavorable foreign currency translation, but organic revenue grew by 0.7%.
  • 2Operating income increased by 3.7% to $722 million, and the operating margin reached a record 22.1%, up 120 basis points, driven by enterprise initiatives and favorable price/cost.
  • 3Diluted Earnings Per Share (EPS) grew by 6.6% to $1.29, with organic EPS growth (excluding currency impacts) being 9.9%.
  • 4Free cash flow was strong at $422 million, a significant increase from $359 million in the prior year, supporting capital allocation priorities.
  • 5The company repurchased approximately $500 million of its common stock in the quarter, demonstrating a commitment to returning capital to shareholders.
  • 6Segment performance was mixed, with Automotive OEM, Food Equipment, Construction Products, and Specialty Products showing organic revenue growth, while Welding and Test & Measurement/Electronics faced headwinds.

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