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10-QPeriod: Q3 FY2018

ILLINOIS TOOL WORKS INC Quarterly Report for Q3 Ended Sep 30, 2018

Filed November 1, 2018For Securities:ITW

Summary

Illinois Tool Works Inc. (ITW) reported stable operating revenue of $3.61 billion for the third quarter ending September 30, 2018, mirroring the prior year's performance. While overall revenue was flat, the company saw positive organic revenue growth of 1.5%, driven by gains in key segments like Welding and Test & Measurement and Electronics, partially offset by unfavorable foreign currency translations and softness in some international markets. The company's focus on its differentiated ITW Business Model, including its 80/20 process and customer-back innovation, continues to yield strong operating margins, although the reported operating income saw a decrease primarily due to a significant legal settlement benefit in the prior year. Despite a slight decline in operating income year-over-year, excluding the prior year's settlement, ITW demonstrated solid performance with EPS growth of 11.4% for the quarter. The company continued its strong commitment to capital allocation, repurchasing $500 million in stock and increasing its dividend. ITW's financial position remains robust, supported by significant free cash flow generation of $743 million for the quarter. Management highlighted continued execution of enterprise initiatives and a disciplined investment strategy, while also acknowledging global economic uncertainties and the potential impact of tariffs.

Financial Statements
Beta
Revenue$3.61B
Cost of Revenue$2.10B
Gross Profit$1.52B
Operating Income$889.00M
Interest Expense$64.00M
Net Income$638.00M
EPS (Basic)$1.91
EPS (Diluted)$1.90
Shares Outstanding (Basic)333.30M
Shares Outstanding (Diluted)335.30M

Key Highlights

  • 1Third-quarter operating revenue remained stable at $3.61 billion, with organic revenue growing by 1.5%.
  • 2Operating income decreased by 7.4% to $889 million, largely due to the absence of a $80 million legal settlement benefit recorded in the prior year's third quarter.
  • 3Diluted EPS increased by 2.7% to $1.90, or 11.4% excluding the prior year's settlement impact.
  • 4The company generated $743 million in free cash flow for the quarter, demonstrating strong cash generation capabilities.
  • 5ITW returned significant capital to shareholders, repurchasing $500 million of stock and increasing its quarterly dividend by 28.2%.
  • 6Operating margins across segments remained strong, with all segments above 21% in the third quarter.
  • 7The company's effective tax rate decreased to 23.7% from 29.3% in the prior year's quarter, benefiting from the lower U.S. corporate federal tax rate.

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