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10-QPeriod: Q2 FY2019

ILLINOIS TOOL WORKS INC Quarterly Report for Q2 Ended Jun 30, 2019

Filed August 2, 2019For Securities:ITW

Summary

Illinois Tool Works Inc. (ITW) reported a decrease in operating revenue and net income for the three and six months ended June 30, 2019, compared to the same periods in 2018. The company faced headwinds from unfavorable foreign currency translation and increased restructuring expenses, impacting overall performance. Despite a challenging macroeconomic environment leading to softness in certain end markets, ITW maintained strong operating margins across its segments. Key strategic initiatives, including the "80/20 Front-to-Back" process and customer-back innovation, continue to be central to ITW's value creation. The company is also actively managing its portfolio, with plans to divest certain businesses. While revenue declined, the company demonstrated solid free cash flow generation and continued to return capital to shareholders through dividends and share repurchases.

Financial Statements
Beta
Revenue$3.61B
Cost of Revenue$2.10B
Gross Profit$1.51B
Operating Income$871.00M
Interest Expense$55.00M
Net Income$623.00M
EPS (Basic)$1.92
EPS (Diluted)$1.91
Shares Outstanding (Basic)324.80M
Shares Outstanding (Diluted)326.60M

Key Highlights

  • 1Total operating revenue decreased by 5.8% for the three months ended June 30, 2019, to $3,609 million, and by 5.5% for the six months ended June 30, 2019, to $7,161 million, compared to the prior year periods.
  • 2Net income for the three months ended June 30, 2019, was $623 million, a decrease from $666 million in the prior year. For the six months ended June 30, 2019, net income was $1,220 million, down from $1,318 million in the prior year.
  • 3Diluted earnings per share (EPS) were $1.91 for the second quarter of 2019 and $3.72 for the year-to-date period, reflecting a decrease from the prior year.
  • 4The company is exploring potential divestitures of businesses with annual revenues totaling up to $1 billion, having approved plans to divest six businesses in the second quarter of 2019.
  • 5Operating margins remained robust, with segments achieving above 22% in the second quarter and 21% year-to-date in 2019.
  • 6Free cash flow was strong, totaling $608 million for the second quarter and $1,147 million for the six months ended June 30, 2019.
  • 7The company repurchased approximately 2.5 million shares for $375 million in the second quarter of 2019, completing its 2015 stock repurchase program and continuing under the 2018 program.

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