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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 3.61B | 5.4% |
| Gross Profit | 901M | 83.1% |
| Cost of Revenue | 2.71B | 7.6% |
| Operating expense | 756M | 168.1% |
| Net Income | 141M | 36.8% |
| EBITDA | 260M | 31.4% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 16.8B | 2.3% |
| Total Liabilities | 9.63B | 1.4% |
| Total Equity | 7.2B | 3.6% |
| Shares Outstanding | 186M | 1.8% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 447M | 115.9% |
| Cash from financing | -239M | 16.6% |
EPS
Financial Highlights for Textron in Q4 '24
Textron reported a revenue of 3.61B, which is a 5.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 901M, marking a 83.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.71B, a -7.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 756M, showing a 168.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 141M, showing a -36.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 260M, showing a -31.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Textron faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
