Hamburg - Delayed Quote EUR

Caterpillar Inc (CAT1.HM)

335.00 +1.50 (+0.45%)
At close: 8:00 AM GMT+2
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
67,060,000.00
67,060,000.00
59,427,000.00
50,971,000.00
41,748,000.00
Cost of Revenue
43,797,000.00
43,797,000.00
41,915,000.00
35,968,000.00
29,671,000.00
Gross Profit
23,263,000.00
23,263,000.00
17,512,000.00
15,003,000.00
12,077,000.00
Operating Expense
10,297,000.00
10,297,000.00
8,683,000.00
8,125,000.00
7,524,000.00
Operating Income
12,966,000.00
12,966,000.00
8,829,000.00
6,878,000.00
4,553,000.00
Net Non Operating Interest Income Expense
-17,000.00
-17,000.00
-276,000.00
-408,000.00
-402,000.00
Other Income Expense
101,000.00
101,000.00
199,000.00
1,734,000.00
-156,000.00
Pretax Income
13,050,000.00
13,050,000.00
8,752,000.00
8,204,000.00
3,995,000.00
Tax Provision
2,781,000.00
2,781,000.00
2,067,000.00
1,742,000.00
1,006,000.00
Earnings from Equity Interest Net of Tax
63,000.00
63,000.00
19,000.00
31,000.00
14,000.00
Net Income Common Stockholders
10,335,000.00
10,335,000.00
6,705,000.00
6,489,000.00
2,998,000.00
Diluted NI Available to Com Stockholders
10,335,000.00
10,335,000.00
6,705,000.00
6,489,000.00
2,998,000.00
Basic EPS
20.24
--
12.72
11.93
5.51
Diluted EPS
20.12
--
12.64
11.83
5.46
Basic Average Shares
510,600.00
--
526,900.00
544,000.00
544,100.00
Diluted Average Shares
513,600.00
--
530,400.00
548,500.00
548,600.00
Total Operating Income as Reported
12,966,000.00
12,966,000.00
7,904,000.00
6,878,000.00
4,553,000.00
Total Expenses
54,094,000.00
54,094,000.00
50,598,000.00
44,093,000.00
37,195,000.00
Net Income from Continuing & Discontinued Operation
10,335,000.00
10,335,000.00
6,705,000.00
6,489,000.00
2,998,000.00
Normalized Income
10,401,895.00
10,401,895.00
7,375,028.00
6,296,809.85
3,114,688.00
Interest Income
494,000.00
494,000.00
167,000.00
80,000.00
112,000.00
Interest Expense
511,000.00
511,000.00
443,000.00
488,000.00
514,000.00
Net Interest Income
-17,000.00
-17,000.00
-276,000.00
-408,000.00
-402,000.00
EBIT
13,561,000.00
13,561,000.00
9,195,000.00
8,692,000.00
4,509,000.00
EBITDA
15,705,000.00
15,705,000.00
11,414,000.00
11,044,000.00
6,941,000.00
Reconciled Cost of Revenue
43,797,000.00
43,797,000.00
41,915,000.00
35,968,000.00
29,671,000.00
Reconciled Depreciation
2,144,000.00
2,144,000.00
2,219,000.00
2,352,000.00
2,432,000.00
Net Income from Continuing Operation Net Minority Interest
10,335,000.00
10,335,000.00
6,705,000.00
6,489,000.00
2,998,000.00
Total Unusual Items Excluding Goodwill
-85,000.00
-85,000.00
-877,000.00
244,000.00
-156,000.00
Total Unusual Items
-85,000.00
-85,000.00
-877,000.00
244,000.00
-156,000.00
Normalized EBITDA
15,790,000.00
15,790,000.00
12,291,000.00
10,800,000.00
7,097,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-18,105.00
-18,105.00
-206,972.00
51,809.85
-39,312.00
12/31/2020 - 1/3/2000

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