Caterpillar Inc (CATR.PA) Stock Income Statement
Europe - EPA:CATR - US1491231015 - Common Stock
327 EUR
-1.5 (-0.46%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 67.00B | 67.06B | 59.43B | 50.97B | 41.75B | |||
| Minority Interest Expense | 4.00M | 3.00M | 1.00M | -4.00M | -5.00M | |||
| Cost Of Goods | 42.19B | 42.66B | 41.13B | 35.45B | 29.04B | |||
| Gross Profit | 24.81B | 24.40B | 18.29B | 15.52B | 12.71B | |||
| Operating Expenses | 9.78B | 9.63B | 8.60B | 8.09B | 7.21B | |||
| Research and Development | 2.16B | 2.11B | 1.81B | 1.69B | 1.42B | |||
| Selling, General, and Administrative Expenses | 6.49B | 6.37B | 5.65B | 5.37B | 4.64B | |||
| Operating Income | 15.03B | 14.78B | 9.69B | 7.42B | 5.50B | |||
| Interest Income/Expense | -1.04B | -1.13B | 131.00M | 526.00M | -1.27B | |||
| Other Income/Expense | 125.00M | 186.00M | 152.00M | 345.00M | 127.00M | |||
| Non Recurring Items | -163.00M | -780.00M | -1.22B | -90.00M | -354.00M | |||
| Income Before Taxes | 13.95B | 13.05B | 8.75B | 8.20B | 4.00B | |||
| Income Tax | 2.76B | 2.78B | 2.07B | 1.78B | 1.09B | |||
| Net Income | 11.25B | 10.34B | 6.71B | 6.49B | 3.00B | |||
| EBITDA | 17.16B | 16.92B | 11.91B | 9.78B | 7.93B | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 22.15 | 20.12 | 12.64 | 11.81 | 5.46 | |||
| Non GAAP EPS | 21.90 | 21.21 | 14.28 | 10.82 | 6.09 | |||
| Statistics | ||||||||
| Gross Profit Margin | 37.03% | 36.39% | 30.78% | 30.44% | 30.44% | |||
| Profit Margin | 16.79% | 15.41% | 11.28% | 12.73% | 7.18% | |||
| Operating Profit Margin | 22.43% | 22.03% | 16.31% | 14.56% | 13.16% | |||
All data in USD