Textron TXT Payments to Acquire Other Productive Assets

Segments

Bell$72M+380%

Textron Aviation$32M+23.1%

Industrial$21M+110%

Textron Systems$6M+20.0%

Revenue$3.8B+3.0%

Gross profit$504.0M—

Net income$248.0M+1.2%

EPS (diluted)$1.42+5.2%

Cash & equivalents$1.4B+0.1%

Total debt$437.0M-6.2%

Total equity$8.1B+8.4%

Total assets$18.1B+6.2%

Operating cash flow$304.0M-21.4%

CapEx-$95.0M-222%

Free cash flow$209.0M-32.4%

Market cap$16.61B+18.7%

Enterprise value$15.44B+35.3%

P/E17.8×+0.9×

P/S1.1×+0.1×

Gross margin16.2%—

Net margin6.1%+0.3pp

FCF margin5%+1.0pp

Return on equity12.1%+0.7pp

Debt / equity0.1×0.0×