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10-QPeriod: Q2 FY2017

ILLINOIS TOOL WORKS INC Quarterly Report for Q2 Ended Jun 30, 2017

Filed August 4, 2017For Securities:ITW

Summary

Illinois Tool Works Inc. (ITW) reported strong financial results for the second quarter and the first six months of 2017, showcasing continued progress in executing its enterprise initiatives. The company saw a notable increase in both operating revenue and operating income, driven by organic growth across most segments and a positive impact from acquisitions. Profitability also improved, with operating margins expanding across the board, largely attributable to the benefits of ITW's '80/20' management process and other enterprise-wide efficiencies. Key financial metrics such as diluted earnings per share (EPS) saw a significant year-over-year increase. The company also demonstrated robust free cash flow generation, although slightly impacted by discretionary pension contributions. ITW continued to return capital to shareholders through dividends and an active share repurchase program. Overall, the report indicates a healthy business performance with positive momentum driven by strategic initiatives and a diversified business model.

Financial Statements
Beta
Revenue$3.60B
Cost of Revenue$2.09B
Gross Profit$1.51B
Operating Income$872.00M
Interest Expense$65.00M
Net Income$587.00M
EPS (Basic)$1.70
EPS (Diluted)$1.69
Shares Outstanding (Basic)344.70M
Shares Outstanding (Diluted)347.50M

Key Highlights

  • 1Consolidated operating revenue increased by 4.9% to $3,599 million for Q2 2017 and by 5.4% to $7,070 million for the first six months of 2017, compared to the prior year periods.
  • 2Operating income grew significantly, up 10.4% to $874 million for Q2 and 11.2% to $1,683 million year-to-date, reflecting improved operational efficiencies and enterprise initiatives.
  • 3Diluted EPS rose by 15.8% to $1.69 in Q2 and 17.5% to $3.23 year-to-date, demonstrating strong bottom-line performance.
  • 4Six of seven business segments achieved organic revenue growth in Q2, with all seven showing organic growth year-to-date, highlighting broad-based strength.
  • 5Operating margins expanded by 120 basis points in both Q2 and year-to-date periods, driven by enterprise initiatives, operating leverage, and a favorable legal settlement, partially offset by the dilutive impact of an acquisition.
  • 6The company generated $387 million in free cash flow for Q2 and $786 million year-to-date, demonstrating strong cash generation capabilities.
  • 7ITW repurchased approximately $250 million of common stock in Q2 and $500 million year-to-date, alongside paying dividends, indicating a commitment to shareholder returns.

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