Illinois Tool Works Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 15 949
EBIT TTM (mln): 4 633
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 9,333 9,984 9,293 9,468 10,036 11,731 12,922 14,055 16,171 15,869 13,877 15,870 17,787 17,924 14,135 14,484 13,405 13,599 14,314 14,768 14,109 12,574 14,455 15,932 16,107 15,898
Przychód Δ r/r 0.0% 7.0% -6.9% 1.9% 6.0% 16.9% 10.1% 8.8% 15.1% -1.9% -12.6% 14.4% 12.1% 0.8% -21.1% 2.5% -7.4% 1.4% 5.3% 3.2% -4.5% -10.9% 15.0% 10.2% 1.1% -1.3%
Marża brutto 38.1% 38.0% 33.4% 34.4% 35.0% 35.3% 35.3% 35.4% 35.3% 35.3% 34.1% 35.5% 35.2% 36.1% 39.5% 40.1% 41.2% 41.9% 42.0% 41.7% 42.0% 41.3% 41.3% 40.8% 42.2% 44.3%
EBIT (mln) 1,486 1,563 1,306 1,506 1,633 2,057 2,259 2,421 2,624 2,338 1,386 2,357 2,731 2,847 2,514 2,888 2,867 3,064 3,494 3,584 3,402 2,882 3,477 3,790 4,040 4,264
EBIT Δ r/r 0.0% 5.2% -16.5% 15.3% 8.5% 25.9% 9.9% 7.2% 8.4% -10.9% -40.7% 70.0% 15.9% 4.2% -11.7% 14.9% -0.7% 6.9% 14.0% 2.6% -5.1% -15.3% 20.6% 9.0% 6.6% 5.5%
EBIT (%) 15.9% 15.7% 14.1% 15.9% 16.3% 17.5% 17.5% 17.2% 16.2% 14.7% 10.0% 14.8% 15.4% 15.9% 17.8% 19.9% 21.4% 22.5% 24.4% 24.3% 24.1% 22.9% 24.1% 23.8% 25.1% 26.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 165 175 192 214 239 250 226 237 260 257 221 206 202 203 266 283
EBITDA (mln) 1,896 1,990 1,700 1,815 1,953 2,430 2,633 2,769 3,112 3,054 2,166 2,571 2,986 3,174 2,838 3,194 3,178 3,369 3,641 3,840 3,668 3,064 3,661 4,179 4,520 5,107
EBITDA(%) 20.3% 19.9% 18.3% 19.2% 19.5% 20.7% 20.4% 19.7% 19.2% 19.2% 15.6% 16.2% 16.8% 17.7% 20.1% 22.1% 23.7% 24.8% 25.4% 26.0% 26.0% 24.4% 25.3% 26.2% 28.1% 32.1%
Podatek (mln) 512 520 428 502 536 660 687 728 755 608 244 685 576 1,108 717 809 820 873 1,583 831 767 595 632 808 866 934
Zysk Netto (mln) 841 958 806 713 1,024 1,339 1,495 1,718 1,870 1,519 947 1,527 2,071 2,870 1,679 2,946 1,899 2,035 1,687 2,563 2,521 2,109 2,694 3,034 2,957 3,488
Zysk netto Δ r/r 0.0% 13.9% -15.9% -11.6% 43.7% 30.8% 11.7% 14.9% 8.9% -18.8% -37.7% 61.3% 35.6% 38.6% -41.5% 75.5% -35.5% 7.2% -17.1% 51.9% -1.6% -16.3% 27.7% 12.6% -2.5% 18.0%
Zysk netto (%) 9.0% 9.6% 8.7% 7.5% 10.2% 11.4% 11.6% 12.2% 11.6% 9.6% 6.8% 9.6% 11.6% 16.0% 11.9% 20.3% 14.2% 15.0% 11.8% 17.4% 17.9% 16.8% 18.6% 19.0% 18.4% 21.9%
EPS 1.4 1.59 1.33 1.17 1.67 1.11 1.31 3.04 3.39 2.93 1.89 3.0 4.21 6.11 3.76 7.33 5.16 5.73 4.9 7.65 7.78 6.66 8.55 9.8 9.77 11.78
EPS (rozwodnione) 1.38 1.58 1.32 1.16 1.66 1.1 1.3 3.01 3.36 2.91 1.89 2.99 4.19 6.06 3.74 7.28 5.13 5.7 4.86 7.6 7.74 6.63 8.51 9.77 9.74 11.74
Ilośc akcji (mln) 601 603 608 612 615 610 575 565 552 519 500 501 491 470 446 402 368 355 344 335 324 317 315 310 303 296
Ważona ilośc akcji (mln) 609 608 613 617 617 615 579 571 556 519 502 503 495 473 449 405 370 357 347 337 326 318 316 311 304 297
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