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Textron TXT Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Caterpillar logo
CaterpillarCAT
$1.07B+33.3%
AIR
Air TAIRT
$15.26M+10,139%

Segments

By segment

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Textron Aviation$140M+2.9%
Bell$132M+8.2%
Industrial$68M+9.7%
Textron Systems$41M+2.5%
Textron eAviation$1M-75.0%
Finance$0

Other financials

Income statement

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Revenue$3.8B+3.0%
Gross profit$504.0M
Net income$248.0M+1.2%
EPS (diluted)$1.42+5.2%

Balance sheet

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Cash & equivalents$1.4B+0.1%
Total debt$437.0M-6.2%
Total equity$8.1B+8.4%
Total assets$18.1B+6.2%

Cash flow

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Operating cash flow$304.0M-21.4%
CapEx-$95.0M-222%
Free cash flow$209.0M-32.4%

Valuation

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Market cap$16.61B+18.7%
Enterprise value$15.44B+35.3%
P/E17.8×+0.9×
P/S1.1×+0.1×

Profitability

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Gross margin16.2%
Net margin6.1%+0.3pp
FCF margin5%+1.0pp

Returns & leverage

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Return on equity12.1%+0.7pp
Debt / equity0.1×0.0×