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U.S. markets closed
S&P Futures
5,209.25
-5.50
(-0.11%)
Dow Futures
39,222.00
-1.00
(-0.00%)
Nasdaq Futures
18,189.75
-41.75
(-0.23%)
Russell 2000 Futures
2,048.80
-1.00
(-0.05%)
Crude Oil
82.74
+0.02
(+0.02%)
Gold
2,165.80
+1.50
(+0.07%)
Caterpillar Inc. (CAT)
NYSE - NYSE Delayed Price. Currency in USD
Follow
Visitors trend
2W
10W
9M
351.90
+4.93
(+1.42%)
At close: 04:00PM EDT
351.90
0.00
(0.00%)
After hours:
07:54PM EDT
Summary
Company Insights
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Income Statement
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All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
67,060,000
67,060,000
59,427,000
50,971,000
41,748,000
Cost of Revenue
43,797,000
43,797,000
41,915,000
35,968,000
29,671,000
Gross Profit
23,263,000
23,263,000
17,512,000
15,003,000
12,077,000
Operating Expense
10,297,000
10,297,000
8,683,000
8,125,000
7,524,000
Operating Income
12,966,000
12,966,000
8,829,000
6,878,000
4,553,000
Net Non Operating Interest Income Expense
-17,000
-17,000
-276,000
-408,000
-402,000
Other Income Expense
101,000
101,000
199,000
1,734,000
-156,000
Pretax Income
13,050,000
13,050,000
8,752,000
8,204,000
3,995,000
Tax Provision
2,781,000
2,781,000
2,067,000
1,742,000
1,006,000
Earnings from Equity Interest Net of Tax
63,000
63,000
19,000
31,000
14,000
Net Income Common Stockholders
10,335,000
10,335,000
6,705,000
6,489,000
2,998,000
Diluted NI Available to Com Stockholders
10,335,000
10,335,000
6,705,000
6,489,000
2,998,000
Basic EPS
17.74
-
12.72
11.93
5.51
Diluted EPS
17.64
-
12.64
11.83
5.46
Basic Average Shares
514,075
-
526,900
544,000
544,100
Diluted Average Shares
517,275
-
530,400
548,500
548,600
Total Operating Income as Reported
12,966,000
12,966,000
7,904,000
6,878,000
4,553,000
Total Expenses
54,094,000
54,094,000
50,598,000
44,093,000
37,195,000
Net Income from Continuing & Discontinued Operation
10,335,000
10,335,000
6,705,000
6,489,000
2,998,000
Normalized Income
10,401,895
10,401,895
7,375,028
6,296,810
3,114,688
Interest Income
494,000
494,000
167,000
80,000
112,000
Interest Expense
511,000
511,000
443,000
488,000
514,000
Net Interest Income
-17,000
-17,000
-276,000
-408,000
-402,000
EBIT
13,561,000
13,561,000
9,195,000
8,692,000
4,509,000
EBITDA
15,705,000
15,705,000
11,414,000
11,044,000
6,941,000
Reconciled Cost of Revenue
43,797,000
43,797,000
41,915,000
35,968,000
29,671,000
Reconciled Depreciation
2,144,000
2,144,000
2,219,000
2,352,000
2,432,000
Net Income from Continuing Operation Net Minority Interest
10,335,000
10,335,000
6,705,000
6,489,000
2,998,000
Total Unusual Items Excluding Goodwill
-85,000
-85,000
-877,000
244,000
-156,000
Total Unusual Items
-85,000
-85,000
-877,000
244,000
-156,000
Normalized EBITDA
15,790,000
15,790,000
12,291,000
10,800,000
7,097,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,105
-18,105
-206,972
51,810
-39,312
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