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10-QPeriod: Q3 FY2020

ILLINOIS TOOL WORKS INC Quarterly Report for Q3 Ended Sep 30, 2020

Filed October 30, 2020For Securities:ITW

Summary

Illinois Tool Works Inc. (ITW) reported third-quarter 2020 results showing a revenue decrease of 4.9% year-over-year to $3.31 billion, reflecting impacts from the COVID-19 pandemic. Despite revenue challenges, the company demonstrated resilience with strong operating income of $789 million and an operating margin of 23.8%. The year-to-date revenue declined by 14.5% to $9.10 billion, with operating income at $2.00 billion and an operating margin of 22.0%. The company highlighted sequential revenue improvement from the second quarter and year-over-year growth in the Construction Products and Polymers & Fluids segments. ITW generated significant free cash flow of $631 million in the third quarter and $1.87 billion year-to-date, underscoring its financial strength. The company temporarily suspended its share repurchase program due to the pandemic but maintained a solid liquidity position with $2.17 billion in cash and equivalents.

Financial Statements
Beta
Revenue$3.31B
Cost of Revenue$1.91B
Gross Profit$1.40B
Operating Income$789.00M
Interest Expense$52.00M
Net Income$582.00M
EPS (Basic)$1.84
EPS (Diluted)$1.83
Shares Outstanding (Basic)316.50M
Shares Outstanding (Diluted)317.90M

Key Highlights

  • 1Third-quarter revenue decreased by 4.9% to $3.31 billion, reflecting the ongoing impact of the COVID-19 pandemic on global operations and demand.
  • 2Operating income remained strong at $789 million for the quarter, with an operating margin of 23.8%, demonstrating effective cost management and the resilience of ITW's business model.
  • 3Year-to-date revenue declined 14.5% to $9.10 billion, but the company generated substantial operating income of $2.00 billion and an operating margin of 22.0%.
  • 4Construction Products and Polymers & Fluids segments showed year-over-year revenue growth in the third quarter, indicating relative strength in specific end markets.
  • 5Free cash flow generation was robust, with $631 million in the third quarter and $1.87 billion year-to-date, showcasing strong operational cash conversion.
  • 6The company reported $2.17 billion in cash and equivalents as of September 30, 2020, indicating a healthy liquidity position.
  • 7ITW temporarily suspended its share repurchase program in March 2020 due to the pandemic, prioritizing financial strength and strategic optionality.

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