speb/financial-data huggingface dataset:
ITW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 180000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 180000000.00
ITW balance_sheet (annual, 2025-12-31) — Long Term Debt: 6683000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6683000000.00
ITW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6863000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6863000000.00
ITW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ITW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ITW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ITW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ITW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4389000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4389000000.00
ITW balance_sheet (annual, 2025-12-31) — Minority Interest: 1000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1000000.00
ITW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -118000000.00
ITW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -120000000.00
ITW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1435000000.00
ITW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -370000000.00
ITW balance_sheet (annual, 2025-12-31) — Net Debt: 8118000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Net Debt: 8118000000.00
ITW income_statement (annual, 2025-12-31) — Net Income: 3066000000.00
ITW income_statement (quarterly, 2025-12-31) — Net Income: 790000000.00
ITW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3066000000.00
ITW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 790000000.00
ITW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3066000000.00
ITW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 790000000.00
ITW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3066000000.00
ITW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 790000000.00
ITW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3066000000.00
ITW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 790000000.00
ITW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3066000000.00
ITW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 790000000.00
ITW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3066000000.00
ITW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 790000000.00
ITW income_statement (annual, 2025-12-31) — Net Interest Income: -252000000.00
ITW income_statement (quarterly, 2025-12-31) — Net Interest Income: -35000000.00
ITW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7000000.00
ITW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1000000.00
ITW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 508000000.00
ITW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 19000000.00
ITW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ITW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ITW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -252000000.00
ITW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35000000.00
ITW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -32000000.00
ITW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ITW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000000.00
ITW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000000.00
ITW balance_sheet (annual, 2025-12-31) — Net PPE: 2524000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Net PPE: 2524000000.00
ITW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -408000000.00
ITW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -101000000.00
ITW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 508000000.00
ITW cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 19000000.00
ITW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2464000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2464000000.00
ITW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 519000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 519000000.00
ITW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 154000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 154000000.00
ITW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 519000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 519000000.00
ITW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 154000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 154000000.00
ITW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 205000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 205000000.00
ITW income_statement (annual, 2025-12-31) — Normalized EBITDA: 4690000000.00
ITW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1202000000.00
ITW income_statement (annual, 2025-12-31) — Normalized Income: 3093057488.65
ITW income_statement (quarterly, 2025-12-31) — Normalized Income: 790000000.00
ITW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3126000000.00
ITW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 963000000.00
ITW cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3000000.00
ITW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1000000.00
ITW income_statement (annual, 2025-12-31) — Operating Income: 4216000000.00
ITW income_statement (quarterly, 2025-12-31) — Operating Income: 1085000000.00
ITW income_statement (annual, 2025-12-31) — Operating Revenue: 16044000000.00
ITW income_statement (quarterly, 2025-12-31) — Operating Revenue: 4093000000.00
ITW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 288600000.00
ITW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 288600000.00
ITW balance_sheet (annual, 2025-12-31) — Other Current Assets: 226000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 226000000.00
ITW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 999000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 999000000.00
ITW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1827000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1827000000.00
ITW income_statement (annual, 2025-12-31) — Other Income Expense: 2000000.00
ITW income_statement (quarterly, 2025-12-31) — Other Income Expense: -26000000.00
ITW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 591000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 591000000.00
ITW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9000000.00
ITW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5000000.00
ITW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 828000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 828000000.00
ITW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 574000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 574000000.00
ITW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 37000000.00
ITW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9000000.00
ITW balance_sheet (annual, 2025-12-31) — Other Properties: 294000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Other Properties: 294000000.00
ITW balance_sheet (annual, 2025-12-31) — Payables: 1204000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Payables: 1204000000.00
ITW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1975000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1975000000.00
ITW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
ITW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 60000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60000000.00
ITW income_statement (annual, 2025-12-31) — Pretax Income: 3966000000.00
ITW income_statement (quarterly, 2025-12-31) — Pretax Income: 1024000000.00
ITW balance_sheet (annual, 2025-12-31) — Properties: 0.00
ITW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ITW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5000000.00
ITW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1000000.00
ITW cash_flow (annual, 2025-12-31) — Purchase Of Business: -119000000.00
ITW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -419000000.00
ITW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -105000000.00
ITW balance_sheet (annual, 2025-12-31) — Raw Materials: 640000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 640000000.00
ITW balance_sheet (annual, 2025-12-31) — Receivables: 3404000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Receivables: 3404000000.00
ITW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8652000000.00
ITW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2201000000.00
ITW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 397000000.00
ITW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 103000000.00
ITW cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ITW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ITW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1500000000.00
ITW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -375000000.00
ITW balance_sheet (annual, 2025-12-31) — Retained Earnings: 30150000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 30150000000.00
ITW cash_flow (annual, 2025-12-31) — Sale Of Business: 1000000.00
ITW cash_flow (quarterly, 2025-12-31) — Sale Of Business: -1000000.00
ITW cash_flow (annual, 2025-12-31) — Sale Of Investment: 7000000.00
ITW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1000000.00
ITW cash_flow (annual, 2025-12-31) — Sale Of PPE: 11000000.00
ITW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4000000.00
ITW income_statement (annual, 2025-12-31) — Selling General And Administration: 2779000000.00
ITW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 704000000.00
ITW balance_sheet (annual, 2025-12-31) — Share Issued: 550000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Share Issued: 550000000.00
ITW income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ITW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 69000000.00
ITW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17000000.00
ITW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3225000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3225000000.00
ITW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2464000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2464000000.00
ITW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7942511.35
ITW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ITW income_statement (annual, 2025-12-31) — Tax Provision: 900000000.00
ITW income_statement (quarterly, 2025-12-31) — Tax Provision: 234000000.00
ITW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
ITW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
ITW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 177000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 177000000.00
ITW balance_sheet (annual, 2025-12-31) — Total Assets: 16148000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Total Assets: 16148000000.00
ITW balance_sheet (annual, 2025-12-31) — Total Capitalization: 9908000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9908000000.00
ITW balance_sheet (annual, 2025-12-31) — Total Debt: 9211000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Total Debt: 9211000000.00
ITW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3226000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3226000000.00
ITW income_statement (annual, 2025-12-31) — Total Expenses: 11828000000.00
ITW income_statement (quarterly, 2025-12-31) — Total Expenses: 3008000000.00
ITW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12922000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12922000000.00
ITW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9948000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9948000000.00
ITW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7796000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7796000000.00
ITW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4216000000.00
ITW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1085000000.00
ITW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 217000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 217000000.00
ITW income_statement (annual, 2025-12-31) — Total Unusual Items: -35000000.00
ITW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35000000.00
ITW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 261400000.00
ITW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 261400000.00
ITW balance_sheet (annual, 2025-12-31) — Treasury Stock: 26875000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 26875000000.00
ITW balance_sheet (annual, 2025-12-31) — Work In Process: 191000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Work In Process: 191000000.00
ITW balance_sheet (annual, 2025-12-31) — Working Capital: 1074000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Working Capital: 1074000000.00
ITW income_statement (quarterly, 2026-03-31) — +Operating Expense: 740000000.00
ITW income_statement (quarterly, 2026-03-31) — +Total Revenue: 4016000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 609000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3380000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1817000000.00
ITW income_statement (quarterly, 2026-03-31) — Amortization: 18000000.00
ITW cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 18000000.00
ITW cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 18000000.00
ITW income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 18000000.00
ITW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 288300000.00
ITW income_statement (quarterly, 2026-03-31) — Basic EPS: 2.66
ITW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 851000000.00
ITW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -95000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 827000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 827000000.00
ITW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -465000000.00
ITW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -547000000.00
ITW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -99000000.00
ITW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 623000000.00
ITW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 91000000.00
ITW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -100000000.00
ITW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -75000000.00
ITW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6000000.00
ITW cash_flow (quarterly, 2026-03-31) — Change In Payable: 91000000.00
ITW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9000000.00
ITW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12000000.00
ITW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -165000000.00
ITW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -267000000.00
ITW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -165000000.00
ITW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -23000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 1500000.00
ITW balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000000.00
ITW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -465000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3229000000.00
ITW cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 52000000.00
ITW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -375000000.00
ITW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2256000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1534000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Current Assets: 6335000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Current Debt: 2545000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2545000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5331000000.00
ITW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1000000.00
ITW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1000000.00
ITW cash_flow (quarterly, 2026-03-31) — Depreciation: 81000000.00
ITW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 99000000.00
ITW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 18000000.00
ITW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 99000000.00
ITW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18000000.00
ITW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 289100000.00
ITW income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.66
ITW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 768000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 463000000.00
ITW income_statement (quarterly, 2026-03-31) — EBIT: 1040000000.00
ITW income_statement (quarterly, 2026-03-31) — EBITDA: 1139000000.00
ITW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
ITW cash_flow (quarterly, 2026-03-31) — End Cash Position: 827000000.00
ITW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -547000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 878000000.00
ITW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 528000000.00
ITW cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ITW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1802000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Goodwill: 5083000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5657000000.00
ITW income_statement (quarterly, 2026-03-31) — Gross Profit: 1760000000.00
ITW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 205000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 180000000.00
ITW income_statement (quarterly, 2026-03-31) — Interest Expense: 73000000.00
ITW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 73000000.00
ITW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 59000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Inventory: 1726000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12377000000.00
ITW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -99000000.00
ITW cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 52000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6603000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6603000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1000000.00
ITW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ITW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -323000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Net Debt: 8321000000.00
ITW income_statement (quarterly, 2026-03-31) — Net Income: 768000000.00
ITW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 768000000.00
ITW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 768000000.00
ITW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 768000000.00
ITW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 768000000.00
ITW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 768000000.00
ITW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 768000000.00
ITW income_statement (quarterly, 2026-03-31) — Net Interest Income: -73000000.00
ITW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ITW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 259000000.00
ITW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -73000000.00
ITW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18000000.00
ITW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Net PPE: 2230000000.00
ITW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -93000000.00
ITW cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 259000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2428000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 505000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 158000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 505000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 158000000.00
ITW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1139000000.00
ITW income_statement (quarterly, 2026-03-31) — Normalized Income: 768000000.00
ITW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 623000000.00
ITW income_statement (quarterly, 2026-03-31) — Operating Income: 1020000000.00
ITW income_statement (quarterly, 2026-03-31) — Operating Revenue: 4016000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 287700000.00
ITW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 402000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2543500000.00
ITW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1802000000.00
ITW income_statement (quarterly, 2026-03-31) — Other Income Expense: 20000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 574000000.00
ITW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1537000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 942000000.00
ITW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Payables: 1252000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2786000000.00
ITW income_statement (quarterly, 2026-03-31) — Pretax Income: 967000000.00
ITW cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1000000.00
ITW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -95000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 638000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Receivables: 3380000000.00
ITW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2175000000.00
ITW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 99000000.00
ITW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -375000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30454000000.00
ITW cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ITW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ITW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
ITW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 722000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Share Issued: 550000000.00
ITW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3229000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2428000000.00
ITW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ITW income_statement (quarterly, 2026-03-31) — Tax Provision: 199000000.00
ITW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ITW balance_sheet (quarterly, 2026-03-31) — Total Assets: 16264000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9832000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Total Debt: 9148000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3230000000.00
ITW income_statement (quarterly, 2026-03-31) — Total Expenses: 2996000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13034000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9929000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7703000000.00
ITW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1020000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 180000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 262300000.00
ITW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27246000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Work In Process: 210000000.00
ITW balance_sheet (quarterly, 2026-03-31) — Working Capital: 1004000000.00
ITX.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -20000.00
ITX.L income_statement (annual, 2021-12-31) — Basic Average Shares: 8780412.00
ITX.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1557000.00
ITX.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
ITX.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 8780412.00
ITX.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -20000.00
ITX.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 267000.00
ITX.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -42000.00
ITX.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1557000.00
ITX.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ITX.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
ITX.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ITX.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1557000.00
ITX.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
ITX.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
ITX.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1116000.00
ITX.L income_statement (annual, 2021-12-31) — Other Special Charges: -20000.00
ITX.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -1560000.00
ITX.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 20000.00
ITX.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -7000.00
ITX.L income_statement (annual, 2022-12-31) — +Operating Expense: 3804000.00
ITX.L income_statement (annual, 2022-12-31) — +Total Revenue: 5600000.00
ITX.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1002000.00
ITX.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127000.00
ITX.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1183000.00
ITX.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47942000.00
ITX.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ITX.L income_statement (annual, 2022-12-31) — Basic Average Shares: 8966262.00
ITX.L income_statement (annual, 2022-12-31) — Basic EPS: -0.25
ITX.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 683000.00
ITX.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 439000.00
ITX.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -59000.00
ITX.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 299000.00
ITX.L balance_sheet (annual, 2022-12-31) — Capital Stock: 5959000.00
ITX.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 597000.00
ITX.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 597000.00
ITX.L balance_sheet (annual, 2022-12-31) — Cash Financial: 597000.00
ITX.L cash_flow (annual, 2022-12-31) — Change In Inventory: 250000.00
ITX.L cash_flow (annual, 2022-12-31) — Change In Payable: 846000.00
ITX.L cash_flow (annual, 2022-12-31) — Change In Receivables: 116000.00
ITX.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1212000.00
ITX.L cash_flow (annual, 2022-12-31) — Changes In Cash: -86000.00
ITX.L balance_sheet (annual, 2022-12-31) — Common Stock: 5959000.00
ITX.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -775000.00
ITX.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 387000.00
ITX.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 4113000.00
ITX.L balance_sheet (annual, 2022-12-31) — Current Assets: 1880000.00
ITX.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 180000.00
ITX.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 180000.00
ITX.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3180000.00
ITX.L cash_flow (annual, 2022-12-31) — Deferred Tax: -8000.00
ITX.L cash_flow (annual, 2022-12-31) — Depreciation: 362000.00
ITX.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 362000.00
ITX.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 8966262.00
ITX.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
ITX.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2463000.00
ITX.L income_statement (annual, 2022-12-31) — EBIT: -2317000.00
ITX.L income_statement (annual, 2022-12-31) — EBITDA: -1955000.00
ITX.L cash_flow (annual, 2022-12-31) — End Cash Position: 597000.00
ITX.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 192000.00
ITX.L balance_sheet (annual, 2022-12-31) — Finished Goods: 688000.00
ITX.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -278000.00
ITX.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ITX.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 3804000.00
ITX.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ITX.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 127000.00
ITX.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1827000.00
ITX.L income_statement (annual, 2022-12-31) — Gross Profit: 1487000.00
ITX.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
ITX.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ITX.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -57000.00
ITX.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -78000.00
ITX.L balance_sheet (annual, 2022-12-31) — Inventory: 1119000.00
ITX.L balance_sheet (annual, 2022-12-31) — Invested Capital: -775000.00
ITX.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -59000.00
ITX.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ITX.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 387000.00
ITX.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 119000.00
ITX.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 119000.00
ITX.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ITX.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1388000.00
ITX.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 387000.00
ITX.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 93000.00
ITX.L income_statement (annual, 2022-12-31) — Net Income: -2463000.00
ITX.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2463000.00
ITX.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2463000.00
ITX.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2463000.00
ITX.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2463000.00
ITX.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2455000.00
ITX.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2463000.00
ITX.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ITX.L income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
ITX.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
ITX.L balance_sheet (annual, 2022-12-31) — Net PPE: 644000.00
ITX.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59000.00
ITX.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -775000.00
ITX.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -1817000.00
ITX.L income_statement (annual, 2022-12-31) — Normalized Income: -2353980.00
ITX.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -219000.00
ITX.L income_statement (annual, 2022-12-31) — Operating Income: -2317000.00
ITX.L income_statement (annual, 2022-12-31) — Operating Revenue: 5600000.00
ITX.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9006950.00
ITX.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1134000.00
ITX.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 643000.00
ITX.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18000.00
ITX.L balance_sheet (annual, 2022-12-31) — Other Receivables: 37000.00
ITX.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITX.L balance_sheet (annual, 2022-12-31) — Payables: 1002000.00
ITX.L income_statement (annual, 2022-12-31) — Pretax Income: -2455000.00
ITX.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
ITX.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ITX.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59000.00
ITX.L balance_sheet (annual, 2022-12-31) — Raw Materials: 313000.00
ITX.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4113000.00
ITX.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 362000.00
ITX.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 138000.00
ITX.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -86556000.00
ITX.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ITX.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3804000.00
ITX.L balance_sheet (annual, 2022-12-31) — Share Issued: 9006950.00
ITX.L income_statement (annual, 2022-12-31) — Special Income Charges: -138000.00
ITX.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 559000.00
ITX.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -775000.00
ITX.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -775000.00
ITX.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28980.00
ITX.L income_statement (annual, 2022-12-31) — Tax Provision: 8000.00
ITX.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ITX.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8000.00
ITX.L balance_sheet (annual, 2022-12-31) — Total Assets: 2524000.00
ITX.L balance_sheet (annual, 2022-12-31) — Total Capitalization: -775000.00
ITX.L balance_sheet (annual, 2022-12-31) — Total Debt: 299000.00
ITX.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -775000.00
ITX.L income_statement (annual, 2022-12-31) — Total Expenses: 7917000.00
ITX.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3299000.00
ITX.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 644000.00
ITX.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119000.00
ITX.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2317000.00
ITX.L income_statement (annual, 2022-12-31) — Total Unusual Items: -138000.00
ITX.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -138000.00
ITX.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 5000.00
ITX.L balance_sheet (annual, 2022-12-31) — Work In Process: 196000.00
ITX.L balance_sheet (annual, 2022-12-31) — Working Capital: -1300000.00
ITX.L income_statement (annual, 2023-12-31) — +Operating Expense: 3987000.00
ITX.L income_statement (annual, 2023-12-31) — +Total Revenue: 7866000.00
ITX.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1209000.00
ITX.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1253000.00
ITX.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1377000.00
ITX.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 58012000.00
ITX.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ITX.L income_statement (annual, 2023-12-31) — Basic Average Shares: 12863000.00
ITX.L income_statement (annual, 2023-12-31) — Basic EPS: -0.12
ITX.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 597000.00
ITX.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2329000.00
ITX.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -255000.00
ITX.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
ITX.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2236000.00
ITX.L balance_sheet (annual, 2023-12-31) — Capital Stock: 8665000.00
ITX.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2567000.00
ITX.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8750000.00
ITX.L balance_sheet (annual, 2023-12-31) — Cash Financial: 2567000.00
ITX.L cash_flow (annual, 2023-12-31) — Change In Inventory: 23000.00
ITX.L cash_flow (annual, 2023-12-31) — Change In Payable: -188000.00
ITX.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1257000.00
ITX.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1422000.00
ITX.L cash_flow (annual, 2023-12-31) — Changes In Cash: 1970000.00
ITX.L balance_sheet (annual, 2023-12-31) — Common Stock: 8665000.00
ITX.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11224000.00
ITX.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12683000.00
ITX.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 5429000.00
ITX.L balance_sheet (annual, 2023-12-31) — Current Assets: 11267000.00
ITX.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 279000.00
ITX.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 279000.00
ITX.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1956000.00
ITX.L cash_flow (annual, 2023-12-31) — Deferred Tax: -27000.00
ITX.L cash_flow (annual, 2023-12-31) — Depreciation: 396000.00
ITX.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 396000.00
ITX.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 12863000.00
ITX.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
ITX.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1536000.00
ITX.L income_statement (annual, 2023-12-31) — EBIT: -1430000.00
ITX.L income_statement (annual, 2023-12-31) — EBITDA: -1034000.00
ITX.L cash_flow (annual, 2023-12-31) — End Cash Position: 2567000.00
ITX.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11463000.00
ITX.L balance_sheet (annual, 2023-12-31) — Finished Goods: 675000.00
ITX.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -2178000.00
ITX.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 3987000.00
ITX.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24000.00
ITX.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1253000.00
ITX.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3950000.00
ITX.L income_statement (annual, 2023-12-31) — Gross Profit: 2437000.00
ITX.L income_statement (annual, 2023-12-31) — Interest Expense: 79000.00
ITX.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 79000.00
ITX.L income_statement (annual, 2023-12-31) — Interest Income: 141000.00
ITX.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 141000.00
ITX.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 141000.00
ITX.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -25000.00
ITX.L balance_sheet (annual, 2023-12-31) — Inventory: 1096000.00
ITX.L balance_sheet (annual, 2023-12-31) — Invested Capital: 11224000.00
ITX.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7570000.00
ITX.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ITX.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12683000.00
ITX.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1957000.00
ITX.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1957000.00
ITX.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ITX.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1612000.00
ITX.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12683000.00
ITX.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 530000.00
ITX.L income_statement (annual, 2023-12-31) — Net Income: -1536000.00
ITX.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1536000.00
ITX.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1536000.00
ITX.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1536000.00
ITX.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1536000.00
ITX.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1509000.00
ITX.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1536000.00
ITX.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29000.00
ITX.L income_statement (annual, 2023-12-31) — Net Interest Income: 62000.00
ITX.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7456000.00
ITX.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 62000.00
ITX.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 72000.00
ITX.L balance_sheet (annual, 2023-12-31) — Net PPE: 2573000.00
ITX.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -226000.00
ITX.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11200000.00
ITX.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1013000.00
ITX.L income_statement (annual, 2023-12-31) — Normalized Income: -1519410.00
ITX.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1923000.00
ITX.L income_statement (annual, 2023-12-31) — Operating Income: -1550000.00
ITX.L income_statement (annual, 2023-12-31) — Operating Revenue: 7866000.00
ITX.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13486122.00
ITX.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 872000.00
ITX.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24000.00
ITX.L balance_sheet (annual, 2023-12-31) — Other Investments: 1273000.00
ITX.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -120000.00
ITX.L balance_sheet (annual, 2023-12-31) — Other Properties: 9000.00
ITX.L balance_sheet (annual, 2023-12-31) — Other Receivables: 168000.00
ITX.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6183000.00
ITX.L income_statement (annual, 2023-12-31) — Other Special Charges: 21000.00
ITX.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITX.L balance_sheet (annual, 2023-12-31) — Payables: 1209000.00
ITX.L income_statement (annual, 2023-12-31) — Pretax Income: -1509000.00
ITX.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
ITX.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29000.00
ITX.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7456000.00
ITX.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -226000.00
ITX.L balance_sheet (annual, 2023-12-31) — Raw Materials: 418000.00
ITX.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5429000.00
ITX.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 396000.00
ITX.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ITX.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -88092000.00
ITX.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ITX.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3987000.00
ITX.L balance_sheet (annual, 2023-12-31) — Share Issued: 13486122.00
ITX.L income_statement (annual, 2023-12-31) — Special Income Charges: -21000.00
ITX.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 229000.00
ITX.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11224000.00
ITX.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11200000.00
ITX.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4410.00
ITX.L income_statement (annual, 2023-12-31) — Tax Provision: 27000.00
ITX.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ITX.L balance_sheet (annual, 2023-12-31) — Total Assets: 15137000.00
ITX.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 11224000.00
ITX.L balance_sheet (annual, 2023-12-31) — Total Debt: 2236000.00
ITX.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11224000.00
ITX.L income_statement (annual, 2023-12-31) — Total Expenses: 9416000.00
ITX.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3913000.00
ITX.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3870000.00
ITX.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1957000.00
ITX.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1550000.00
ITX.L income_statement (annual, 2023-12-31) — Total Unusual Items: -21000.00
ITX.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21000.00
ITX.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 5000.00
ITX.L balance_sheet (annual, 2023-12-31) — Work In Process: 28000.00
ITX.L balance_sheet (annual, 2023-12-31) — Working Capital: 9311000.00
ITX.L income_statement (annual, 2024-12-31) — +Operating Expense: 4445000.00
ITX.L income_statement (annual, 2024-12-31) — +Total Revenue: 6503000.00
ITX.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1439000.00
ITX.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1439000.00
ITX.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 926000.00