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Jun 30, 2022

ITW Q2 2022 Earnings Report

ITW's Q2 2022 results were reported, revealing a strong performance driven by organic growth and effective cost management.

Key Takeaways

ITW reported a 9% increase in revenue to $4.0 billion, driven by 10% organic growth. GAAP EPS was $2.37, and the company maintained its full-year guidance, including organic revenue growth of 7% to 10% and record GAAP EPS of $9.00 to $9.40 per share.

Total revenue reached $4.0 billion with 10% organic growth.

GAAP EPS was $2.37, which included a negative impact from foreign currency translation and higher restructuring expenses.

Operating margin was 23.1%, benefiting from operating leverage but offset by price/cost impacts and headwinds from the MTS acquisition and restructuring expenses.

Full-year 2022 guidance was maintained, projecting organic revenue growth of 7% to 10% and record GAAP EPS of $9.00 to $9.40.

Total Revenue
$4.01B
Previous year: $3.68B
+9.1%
EPS
$2.21
Previous year: $2.1
+5.2%
Organic Revenue Growth
10%
Previous year: 37%
-73.0%
Gross Profit
$1.62B
Previous year: $1.51B
+7.0%
Cash and Equivalents
$879M
Previous year: $2.06B
-57.3%
Free Cash Flow
$420M
Previous year: $477M
-11.9%
Total Assets
$15.7B
Previous year: $15.6B
+0.6%

ITW

ITW

ITW Revenue by Segment

Forward Guidance

ITW is maintaining its full-year GAAP EPS guidance of $9.00 to $9.40 per share. Based on current levels of demand, the company is projecting full-year revenue growth in the range of six to nine percent, with organic growth of seven to ten percent.

Positive Outlook

  • Maintaining full-year GAAP EPS guidance of $9.00 to $9.40 per share.
  • Projecting full-year revenue growth in the range of six to nine percent.
  • Expecting organic growth of seven to ten percent.
  • Acquisition of MTS is expected to add three percent to revenue.
  • Operating margin is forecasted to be in the range of 24 to 25 percent.

Challenges Ahead

  • Currency translation is projected to reduce revenue by four percent and EPS by approximately $(0.35).
  • Price/cost margin dilution impact of (100) basis points.
  • Unfavorable operating margin impact of amortization expense from acquisition-related intangible assets
  • Near-term environment has its challenges
  • Global supply chain challenges

Revenue & Expenses

Visualization of income flow from segment revenue to net income