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Sep 30, 2020

ITW Q3 2020 Earnings Report

Reported third quarter 2020 results with revenue declined 4.9 percent compared to the prior year period.

Key Takeaways

ITW's third-quarter revenue was $3.3 billion, a 4.9% decrease compared to the prior year. GAAP earnings per share was $1.83. Free cash flow was $631 million, representing 108% of net income.

Total revenue of $3.3 billion as revenue increased 29 percent versus Q2 2020

Operating margin of 23.8%

GAAP EPS of $1.83

Free cash flow was 108% of net income

Total Revenue
$3.31B
Previous year: $3.48B
-4.9%
EPS
$1.83
Previous year: $2.04
-10.3%
Organic Revenue Growth
-4.6%
Gross Profit
$1.4B
Previous year: $1.47B
-5.1%
Cash and Equivalents
$2.17B
Previous year: $1.83B
+18.8%
Free Cash Flow
$631M
Previous year: $830M
-24.0%
Total Assets
$14.9B
Previous year: $15B
-0.1%

ITW

ITW

ITW Revenue by Segment

Forward Guidance

ITW suspended annual guidance for 2020 due to uncertainties regarding the duration and severity of the COVID-19 pandemic.

Revenue & Expenses

Visualization of income flow from segment revenue to net income