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Illinois Tool Works (ITW)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm |
Cash burn (monthly) | 4.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 11.16 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 935.84 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 234.0 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1712 |
Opened positions | 141 |
Closed positions | 133 |
Increased positions | 565 |
Reduced positions | 659 |
13F shares | Current |
---|---|
Total value | 60.56 tn |
Total shares | 237.75 mm |
Total puts | 408.94 k |
Total calls | 633.71 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 26.23 mm | $6.87 tn |
Briar Hall Management | 25.86 mm | $6.78 tn |
State Farm Mutual Automobile Insurance | 21.03 mm | $5.51 tn |
BLK BlackRock | 20.76 mm | $5.44 tn |
NTRS Northern Trust | 13.16 mm | $3.45 tn |
STT State Street | 12.43 mm | $3.28 tn |
WFC Wells Fargo & Company | 7.21 mm | $1.89 tn |
Geode Capital Management | 6.29 mm | $1.65 tn |
Capital Research Global Investors | 4.06 mm | $1.06 tn |
MS Morgan Stanley | 4.05 mm | $1.06 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Dec 24 | Smith David Byron JR | Common Stock | Buy | Acquire P | No | No | 275.2 | 635 | 174.75 k | 121,811 |
9 Dec 24 | Smith David Byron JR | Common Stock | Gift | Dispose G | No | No | 0 | 635 | 0.00 | 121,176 |
4 Dec 24 | Strobel Pamela B | Common Stock | Gift | Dispose G | No | No | 0 | 1,825 | 0.00 | 39,212 |
6 Nov 24 | Mary Katherine Lawler | Common Stock | Sell | Dispose S | No | No | 272.95 | 11,647 | 3.18 mm | 26,003 |
6 Nov 24 | Mary Katherine Lawler | Common Stock | Option exercise | Acquire M | No | No | 128 | 11,647 | 1.49 mm | 37,650 |
6 Nov 24 | Mary Katherine Lawler | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 128 | 11,647 | 1.49 mm | 0 |
1 Nov 24 | Smith David Byron JR | Common Stock | Grant | Acquire A | No | No | 263.08 | 147 | 38.67 k | 121,811 |
1 Nov 24 | Darrell L Ford | Common Stock | Grant | Acquire A | No | No | 263.08 | 133 | 34.99 k | 5,458 |