Textron Inc.
Textron Inc.
TXT
Valuace
43
Růst
36
Zdraví
77
Cena
$ 89.63
Dnes
+0.67 (0.72%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.8014.8013.7013.6812.8712.3811.6513.6313.9714.2013.7913.4213.8812.1012.2411.2810.53
Cost of Revenues12.3012.3011.2011.4110.8010.3010.0911.4111.5911.8011.3110.9811.4210.1310.0210.688.61
Gross Profit2.502.502.502.282.072.091.562.222.382.402.482.442.461.972.220.591.92
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues3.603.723.314.183.603.723.313.893.343.42
Cost of Revenues2.953.012.673.672.953.012.673.252.782.85
Gross Profit0.650.710.630.510.650.710.630.640.560.58
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.380.000.000.570.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.850.000.001.231.191.221.051.151.281.341.301.301.361.131.170.111.23
Depreciation & Amortization0.400.400.380.400.400.390.390.420.440.450.440.460.460.390.380.400.39
Total Operating Expenses1.251.251.651.801.191.221.051.151.281.341.301.301.361.131.170.111.37
Operating Income1.211.250.861.051.121.020.601.191.101.071.171.141.100.851.050.580.55
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.120.130.130.000.000.000.000.000.000.00
Selling General & Admin Expenses0.260.300.300.000.000.000.000.000.000.00
Depreciation & Amortization0.100.100.090.110.100.100.090.100.100.10
Total Operating Expenses0.380.440.430.010.380.440.430.330.300.29
Operating Income0.240.270.200.500.280.270.200.320.260.29
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.100.100.100.080.110.140.170.170.170.170.170.170.190.170.210.140.27
Other Expense-0.07-0.110.090.03-0.11-0.15-0.31-0.240.45-0.13-0.12-0.17-0.05-0.17-0.21-0.25-0.19
IBT1.141.140.941.091.020.870.280.941.380.760.880.970.850.670.840.340.09
Income Tax Expense0.210.210.120.170.150.13-0.030.13-0.16-0.46-0.030.270.250.180.260.10-0.01
Net Income0.920.920.820.920.860.750.310.821.220.310.960.700.600.500.590.240.09
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.030.030.030.010.030.030.030.030.030.03
Other Expense0.080.030.04-0.220.040.030.04-0.090.040.04
IBT0.320.300.240.280.320.300.240.230.300.33
Income Tax Expense0.080.060.030.040.080.060.030.030.030.07
Net Income0.230.250.210.240.230.250.210.200.270.26
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$3.81$0.00$0.00$4.61$4.05$3.33$1.35$3.52$4.83$1.17$3.56$2.55$2.17$1.77$2.17$0.87$0.31
EPS Diluted$3.79$0.00$0.00$4.56$4.01$3.30$1.35$3.50$4.83$1.14$3.53$2.50$2.13$1.75$2.00$0.79$0.28
Shares Outstanding0.180.180.200.200.210.220.230.230.250.260.270.270.280.280.270.280.27
Diluted Shares Outstanding0.180.180.200.200.210.230.230.230.250.270.270.280.280.280.290.310.30
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$1.31$1.36$1.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$1.31$1.35$1.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.180.180.180.180.180.180.180.190.200.20
Diluted Shares Outstanding0.180.180.180.180.180.180.180.200.200.20
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.411.441.442.181.961.922.151.180.991.081.140.950.731.161.380.870.93
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.411.441.442.181.961.922.151.180.991.081.140.950.731.161.380.870.93
Accounts Receivable0.851.551.551.380.860.840.790.921.021.361.061.051.040.980.830.865.18
Inventory4.384.074.073.913.553.473.514.073.824.154.464.143.932.962.712.402.28
Other Current Assets0.750.690.690.931.031.020.950.890.790.440.390.340.580.470.471.131.61
Total Current Assets7.397.757.758.417.407.257.407.076.617.037.056.486.275.575.395.2610.00
Current Assets 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Cash And Equivalents1.451.431.251.441.521.431.251.441.351.41
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.451.431.251.441.521.431.251.441.351.41
Accounts Receivable1.061.461.551.551.061.461.551.551.481.43
Inventory4.464.344.274.074.464.344.274.074.414.38
Other Current Assets0.000.780.830.69-0.080.780.830.690.750.75
Total Current Assets6.978.017.897.756.978.017.897.757.997.97
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.872.532.532.482.522.542.522.532.622.722.582.492.502.222.152.001.93
Goodwill2.302.292.292.302.282.152.162.152.222.362.112.022.031.741.651.641.63
Intangible Assets0.000.000.000.000.000.000.000.000.660.770.000.780.830.280.240.000.00
Long-Term Investments0.590.600.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets3.293.674.273.684.093.893.333.282.823.233.613.723.813.423.854.721.72
Total Long-Term Assets9.049.099.098.458.898.588.007.957.658.318.318.238.337.377.648.355.29
Total Assets16.4316.8416.8416.8616.2915.8315.4015.0214.2615.3415.3614.7114.6112.9413.0313.6215.28
Long-Term Assets 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Property, Plant & Equipment2.482.492.502.532.482.492.502.532.482.50
Goodwill2.322.322.302.292.322.322.302.292.312.30
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.600.590.000.000.600.000.000.000.000.00
Other Long-Term Assets-0.603.674.254.27-0.604.264.254.273.673.66
Total Long-Term Assets4.809.079.059.094.809.079.059.098.468.45
Total Assets17.3817.0816.9416.8417.3817.0816.9416.8416.4516.43
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.120.940.941.021.020.790.781.381.101.211.271.061.011.111.020.830.62
Short-Term Debt0.410.360.360.410.010.010.510.560.260.010.360.260.010.010.540.150.02
Other Current Liabilities2.921.361.361.401.231.241.231.191.271.431.271.141.201.001.122.792.02
Current Liabilities4.464.394.394.383.673.143.273.853.513.663.893.793.643.003.512.932.66
Current Liabilities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Accounts Payable1.201.101.120.941.201.101.120.941.101.12
Short-Term Debt0.360.360.360.360.410.360.360.360.360.36
Other Current Liabilities-0.362.902.921.362.972.902.921.362.912.98
Current Liabilities1.204.364.394.394.584.364.394.394.364.46
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.233.233.233.843.183.183.202.562.813.072.412.442.801.921.772.315.94
Capital Leases0.320.470.470.330.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.320.380.000.490.120.130.470.000.00
Total Liabilities9.589.639.639.879.189.019.569.509.079.699.789.7410.338.5610.0410.8712.31
Long-Term Liabilities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Long-Term Debt3.043.383.383.233.733.383.383.233.233.23
Capital Leases0.000.450.000.000.000.450.000.000.000.32
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities9.899.649.679.639.899.649.679.639.509.58
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.030.020.020.020.030.030.030.030.030.030.030.040.040.040.040.040.04
Retained Earnings6.315.615.615.865.905.875.975.685.415.375.555.304.624.053.823.263.04
Comprehensive Income-0.69-0.30-0.30-0.64-0.61-0.79-1.74-1.85-1.76-1.38-1.61-1.40-1.51-1.03-1.77-1.63-1.32
Total Common Equity6.857.207.206.997.116.825.855.525.195.655.574.964.274.382.992.752.97
Total Common Equity 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Common Stock0.020.020.020.020.020.020.020.020.030.03
Retained Earnings6.286.055.815.616.286.055.815.616.536.31
Comprehensive Income-0.17-0.17-0.27-0.30-0.17-0.17-0.27-0.30-0.63-0.69
Total Common Equity7.497.437.287.207.497.437.287.206.956.85
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.963.593.593.873.183.193.713.123.073.092.782.702.811.932.302.465.96
Book Value6.857.207.206.997.116.825.855.525.195.655.574.964.274.382.992.752.97
Other 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value7.497.437.287.207.497.437.287.206.956.85
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.931.610.920.920.860.750.310.821.220.310.830.700.610.500.580.240.09
Depreciation & Amortization0.380.390.390.400.400.390.390.420.440.450.440.460.460.390.380.400.39
Stock-Based Compensation0.080.000.000.000.00-0.090.10-0.17-0.60-0.43-0.12-0.11-0.08-0.15-0.27-0.080.01
Change Working Capital-0.14-0.12-0.29-0.040.190.13-0.12-0.22-0.110.23-0.31-0.070.15-0.07-0.030.340.05
Change In Accounts Receivable0.110.07-0.10-0.01-0.03-0.060.150.100.05-0.24-0.03-0.010.06-0.120.030.040.00
Change In Accounts Payable-0.100.14-0.070.000.240.01-0.610.28-0.06-0.160.220.04-0.230.070.180.210.02
Change In Inventories-0.27-0.45-0.19-0.36-0.060.050.43-0.290.040.41-0.35-0.24-0.21-0.12-0.32-0.13-0.01
Other Non-cash Items0.79-0.590.430.180.240.380.160.080.110.090.100.100.100.070.100.090.37
Cash from Operations1.170.000.001.271.491.600.771.021.110.980.991.091.210.810.941.070.98
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.000.000.210.920.220.250.210.200.270.26
Depreciation & Amortization0.100.100.090.110.100.100.090.100.100.10
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.430.02-0.440.70-0.160.01-0.450.22-0.08-0.05
Change In Accounts Receivable-0.030.030.000.25-0.180.030.000.050.04-0.05
Change In Accounts Payable0.01-0.010.00-0.070.10-0.010.17-0.20-0.01-0.05
Change In Inventories0.10-0.100.000.17-0.15-0.10-0.180.30-0.11-0.17
Other Non-cash Items-0.180.250.04-1.030.020.030.050.110.010.03
Cash from Operations0.350.39-0.120.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.40-0.38-0.40-0.40-0.35-0.38-0.32-0.34-0.37-0.42-0.45-0.42-0.43-0.44-0.48-0.42-0.27
Acquisitions0.00-0.010.020.00-0.200.04-0.020.000.78-0.33-0.19-0.08-1.63-0.20-0.01-0.01-0.06
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.19-0.45
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.822.16
Other Investing Activities-0.010.000.000.090.110.060.080.080.210.090.010.110.140.380.870.640.16
Cash from Investing-0.340.000.00-0.32-0.45-0.28-0.25-0.270.62-0.66-0.62-0.39-1.92-0.260.380.841.55
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.08-0.080.00-0.17-0.07-0.07-0.06-0.18-0.08-0.08
Acquisitions0.000.000.000.000.00-0.010.000.010.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.020.100.000.000.000.000.000.000.000.00
Cash from Investing-0.060.020.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.380.000.000.30-0.23-0.62-0.60-0.30-0.13-0.84-0.26-0.36-0.90-1.27-0.62-2.81-3.71
Debt Issued1.173.59-0.291.000.230.101.180.360.111.150.340.241.780.900.46-0.709.67
Issuance of Common Stock0.460.000.000.000.000.001.140.320.021.060.370.081.600.000.120.000.00
Repurchase of Common Stock-1.19-1.08-1.17-1.17-0.87-0.92-0.18-0.50-1.78-0.58-0.24-0.22-0.340.00-0.270.000.00
Dividends Paid-0.020.000.00-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.03-0.02-0.02-0.02-0.02
Other Financing Activities0.010.000.000.070.030.110.020.000.050.030.010.010.010.550.000.880.24
Cash from Financing-1.160.000.00-0.81-1.09-1.450.36-0.50-1.86-0.36-0.15-0.500.34-0.74-0.78-1.95-3.49
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00-0.010.140.000.000.000.000.000.000.00
Debt Issued-0.343.740.29-0.560.413.730.150.010.000.07
Issuance of Common Stock0.020.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.210.22-0.22-0.19-0.22-0.36-0.22-0.28-0.24-0.27
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.00-0.010.000.000.000.000.000.000.000.00
Cash from Financing-0.20-0.23-0.080.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.42-0.330.150.15-0.08-0.140.900.25-0.16-0.040.190.18-0.39-0.200.53-0.05-0.96
Closing Cash Balance1.411.112.182.182.042.122.251.361.111.261.141.010.821.211.410.890.93
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.090.19-0.200.50-0.06-0.06-0.200.47-0.03-0.05
Closing Cash Balance1.451.431.252.031.351.411.252.181.721.75
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.770.880.860.861.141.220.450.680.740.560.540.670.780.370.460.650.71
Real Free Cash Flow0.690.880.860.861.141.310.350.851.340.990.660.780.860.520.720.730.70
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.270.31-0.180.530.140.29-0.180.370.180.21
Real Free Cash Flow0.270.31-0.180.530.140.29-0.180.370.180.21
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