Illinois Tool Works Inc.
ITW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $75,256,608 | $79,263,044 | $68,204,880 | $77,766,680 |
| - Cash | $948,000 | $1,065,000 | $708,000 | $1,527,000 |
| + Debt | $8,078,000 | $8,370,000 | $7,949,000 | $7,881,000 |
| Enterprise Value | $82,386,608 | $86,568,044 | $75,445,880 | $84,120,680 |
| Revenue | $15,898,000 | $16,107,000 | $15,932,000 | $14,455,000 |
| % Growth | -1.3% | 1.1% | 10.2% | – |
| Gross Profit | $6,939,000 | $6,678,000 | $6,369,000 | $5,833,000 |
| % Margin | 43.6% | 41.5% | 40% | 40.4% |
| EBITDA | $5,107,000 | $4,484,000 | $4,455,000 | $3,938,000 |
| % Margin | 32.1% | 27.8% | 28% | 27.2% |
| Net Income | $3,488,000 | $2,957,000 | $3,034,000 | $2,694,000 |
| % Margin | 21.9% | 18.4% | 19% | 18.6% |
| EPS Diluted | 11.71 | 9.74 | 9.77 | 8.51 |
| % Growth | 20.2% | -0.3% | 14.8% | – |
| Operating Cash Flow | $3,281,000 | $3,539,000 | $2,348,000 | $2,557,000 |
| Capital Expenditures | -$437,000 | -$455,000 | -$412,000 | -$296,000 |
| Free Cash Flow | $2,844,000 | $3,084,000 | $1,936,000 | $2,261,000 |