CAT - Caterpillar Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Total Revenue
50,969,000
53,800,000
54,722,000
45,462,000
38,537,000
Cost of Revenue
35,632,000
37,384,000
37,719,000
31,695,000
28,905,000
Gross Profit
15,337,000
16,416,000
17,003,000
13,767,000
9,632,000
Operating Expense
7,850,000
8,126,000
8,710,000
9,361,000
8,539,000
Operating Income
7,487,000
8,290,000
8,293,000
4,406,000
1,093,000
Net Non Operating Interest Income Expense
-431,000
-421,000
-404,000
-531,000
-505,000
Other Income Expense
5,000
-57,000
-67,000
207,000
-449,000
Pretax Income
7,061,000
7,812,000
7,822,000
4,082,000
139,000
Tax Provision
1,784,000
1,746,000
1,698,000
3,339,000
192,000
Earnings from Equity Interest Net of Tax
26,000
28,000
24,000
16,000
-6,000
Net Income Common Stockholders
5,304,000
6,093,000
6,147,000
754,000
-67,000
Diluted NI Available to Com Stockholders
5,304,000
6,093,000
6,147,000
754,000
-67,000
Basic EPS
-
0.0109
0.0104
0.0013
0
Diluted EPS
-
0.0107
0.0103
0.0013
0
Basic Average Shares
-
561,600
591,400
591,800
584,300
Diluted Average Shares
-
567,500
599,400
599,300
584,300
Total Operating Income as Reported
7,487,000
8,290,000
8,293,000
4,406,000
498,000
Total Expenses
43,482,000
45,510,000
46,429,000
41,056,000
37,444,000
Net Income from Continuing & Discontinued Operation
5,304,000
6,093,000
6,147,000
754,000
-67,000
Normalized Income
5,303,253
5,937,800
6,173,565
684,592
251,600
Interest Expense
431,000
421,000
404,000
531,000
505,000
Net Interest Income
-431,000
-421,000
-404,000
-531,000
-505,000
EBIT
7,492,000
8,233,000
8,226,000
4,613,000
644,000
EBITDA
10,042,000
-
-
-
-
Reconciled Cost of Revenue
35,632,000
37,384,000
37,719,000
31,695,000
28,905,000
Reconciled Depreciation
2,550,000
2,577,000
2,766,000
2,877,000
3,034,000
Net Income from Continuing Operation Net Minority Interest
5,304,000
6,093,000
6,147,000
754,000
-67,000
Total Unusual Items Excluding Goodwill
1,000
200,000
-35,000
96,000
-531,000
Total Unusual Items
1,000
200,000
-35,000
96,000
-531,000
Normalized EBITDA
10,041,000
10,610,000
11,027,000
7,394,000
4,209,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
252.6554
44,800
-8,435
26,592
-212,400