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Mar 31, 2021

ITW Q1 2021 Earnings Report

ITW's Q1 2021 performance reflected record results and increased full year GAAP EPS guidance.

Key Takeaways

ITW reported a strong first quarter in 2021, with a 10% increase in total revenue to $3.5 billion and a 19% increase in GAAP EPS to $2.11. The company also raised its full year GAAP EPS guidance by $0.60 to a range of $8.20 to $8.60 per share.

Total revenue increased by 10% to $3.5 billion.

Organic growth was 6%, or 8% on an equal days basis.

Operating income increased by 19% to $905 million.

GAAP EPS increased by 19% to $2.11.

Total Revenue
$3.54B
Previous year: $3.23B
+9.8%
EPS
$2.11
Previous year: $1.77
+19.2%
Organic Revenue Growth
6%
Previous year: -6.6%
-190.9%
Gross Profit
$1.51B
Previous year: $1.36B
+10.9%
Cash and Equivalents
$2.48B
Previous year: $1.43B
+73.7%
Free Cash Flow
$541M
Previous year: $554M
-2.3%
Total Assets
$15.7B
Previous year: $14.1B
+10.7%

ITW

ITW

ITW Revenue by Segment

Forward Guidance

The company now expects full year GAAP EPS of $8.20 to $8.60 per share, an increase of 27 percent at the midpoint. Organic growth is expected to be in the range of 10 to 12 percent. Revenue is expected to grow in the range of 12 to 14 percent.

Revenue & Expenses

Visualization of income flow from segment revenue to net income