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Illinois Tool Works (ITW)

Illinois Tool Works Inc. (ITW) is a Fortune 200 global multi-industrial manufacturing leader with revenues totaling $12.6 billion in 2020. The company's seven industry-leading segments leverage the unique ITW Business Model to drive solid growth with best-in-class margins and returns in markets where highly innovative, customer-focused solutions are required. ITW's approximately 43,000 dedicated colleagues around the world thrive in the company's decentralized and entrepreneurial culture.

Company profile

Ticker
ITW
Exchange
Website
CEO
Ernest Santi
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
A V Co • Accessories Marketing Holding Corp. • ACCU-LUBE Manufacturing GmbH • Advanced Molding Company, Inc. • AIP/BI Holdings, Inc. • Allen France SAS • Alpine Systems Corporation • Anaerobicos S.r.l. • AppliChem GmbH • Avery India Limited ...
IRS number
361258310

ITW stock data

Calendar

4 Aug 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 879M 879M 879M 879M 879M 879M
Cash burn (monthly) 139M 98.25M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 218.29M 154.29M n/a n/a n/a n/a
Cash remaining 660.71M 724.71M n/a n/a n/a n/a
Runway (months of cash) 4.8 7.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Aug 22 Brutto Daniel J Common Stock Grant Acquire A No No 210.76 80 16.86K 20,013
5 Aug 22 Darrell L Ford Common Stock Grant Acquire A No No 210.76 160 33.72K 2,408
5 Aug 22 Smith David Byron JR Common Stock Grant Acquire A No No 210.76 177 37.3K 118,820
11 May 22 Lei Zhang Schlitz Common Stock Sell Dispose S No No 205.34 1,000 205.34K 7,803
6 May 22 Crown Susan Common Stock Grant Acquire A No No 209.27 812 169.93K 54,045.22
80.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1513 1556 -2.8%
Opened positions 103 215 -52.1%
Closed positions 146 110 +32.7%
Increased positions 547 505 +8.3%
Reduced positions 518 520 -0.4%
13F shares Current Prev Q Change
Total value 51.46B 61.86B -16.8%
Total shares 247.92M 250.95M -1.2%
Total puts 402.42K 778.89K -48.3%
Total calls 353.2K 942.75K -62.5%
Total put/call ratio 1.1 0.8 +37.9%
Largest owners Shares Value Change
Briar Hall Management 25.83M $5.41B 0.0%
Vanguard 25.65M $5.37B -0.2%
BLK Blackrock 21.94M $4.59B +1.9%
State Farm Mutual Automobile Insurance 21.03M $4.4B 0.0%
NTRS Northern Trust 13.05M $2.73B -0.3%
STT State Street 12.63M $2.66B -3.1%
WFC Wells Fargo & Co. 7.56M $1.58B +6.3%
Massachusetts Financial Services 6.72M $1.41B -0.3%
Charles Schwab Investment Management 5.9M $1.24B +5.9%
Wellington Management 5.55M $1.16B +27.3%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -3.02M EXIT
CFS Investment Advisory Services 2.06M +2.05M +20901.9%
Wellington Management 5.55M +1.19M +27.3%
Lord, Abbett & Co. 0 -819.71K EXIT
TROW T. Rowe Price 2.24M -779.51K -25.8%
ATAC Neuberger Berman 26.24K -616.5K -95.9%
WFC Wells Fargo & Co. 7.56M +447.82K +6.3%
GS Goldman Sachs 2.27M -447.24K -16.4%
Renaissance Technologies 436.8K +436.8K NEW
BLK Blackrock 21.94M +400.84K +1.9%

Financial report summary

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Management Discussion
  • Segments are allocated a fixed overhead charge based on the segment's revenue. Expenses not charged to the segments are reported separately as Unallocated. Because the Unallocated category includes a variety of items, it is subject to fluctuations on a quarterly and annual basis.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: beginning, dispose, hygiene, plan, recession, thermal, wind
Removed: mining