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TXT
Textron Inc.
91.93
300 x undefined
200 x undefined
bid
ask
+
0.20
0.22%
250 @ 04:01 PM
93.93 +2.00 (2.18%)
Ytd5.46%
1y12.19%
91.38
day range
92.74
75.80
52 week range
101.57
Open91.82Prev Close91.73Low91.38High92.74Mkt Cap15.99B
Vol830.28KAvg Vol1.40MEPS5.24P/E17.54Forward P/E12.59
Beta0.91Short Ratio5.41Inst. Own91.56%Dividend0.08Div Yield0.09
Ex Div Date06-12Earning07-2850-d Avg90.96200-d Avg88.881yr Est103.45
Income Statement
Total Revenue3.70B
Revenues (USD)3.70B
Cost of Revenue3.02B
Gross Profit672.00M
Operating Expenses371.00M
Research and Development Expense120.00M
Selling, General and Administrative Expense321.00M
Operating Income301.00M
Interest Expense34.00M
Income Tax Expense47.00M
Net Income220.00M
Net Income Common Stock220.00M
Net Income Common Stock (USD)220.00M
Consolidated Income220.00M
Earnings per Basic Share1.26
Earnings per Basic Share (USD)1.26
Earnings per Diluted Share1.25
Dividends per Basic Common Share0.02
Earning Before Interest & Taxes (EBIT)301.00M
Earning Before Interest & Taxes (USD)301.00M
Weighted Average Shares174.16M
Balance Sheet
Cash and Equivalents1.61B
Cash and Equivalents (USD)1.61B
Investments580.00M
Investments Non-Current580.00M
Trade and Non-Trade Receivables885.00M
Current Assets7.96B
Property, Plant & Equipment Net2.57B
Total Assets18.14B
Debt Current355.00M
Total Debt3.81B
Current Liabilities4.68B
Debt Non-Current3.45B
Total Liabilities10.14B
Accumulated Retained Earnings (Deficit)6.00B
Accumulated Other Comprehensive Income111.00M
Shareholders Equity8.00B
Shareholders Equity (USD)8.00B
Assets Non-Current10.18B
Total Debt (USD)3.81B
Goodwill and Intangible Assets2.32B
Inventory4.56B
Liabilities Non-Current5.45B
Trade and Non-Trade Payables1.29B
Cash Flow
Depreciation, Amortization & Accretion96.00M
Net Cash Flow from Financing-193.00M
Net Cash Flow / Change in Cash & Cash Equivalents-415.00M
Capital Expenditure-131.00M
Issuance (Purchase) of Equity Shares-112.00M
Issuance (Repayment) of Debt Securities -74.00M
Payment of Dividends & Other Cash Distributions -3.00M
Net Cash Flow from Investing-104.00M
Net Cash Flow - Investment Acquisitions and Disposals-2.00M
Net Cash Flow from Operations-117.00M
Effect of Exchange Rate Changes on Cash -1000.00K