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NYSE - Delayed Quote USD

Caterpillar Inc. (CAT)

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Time to buy CAT?
329.69
-9.61
(-2.83%)
At close: March 28 at 4:00:02 PM EDT
329.69
0.00
(0.00%)
After hours: March 28 at 7:59:43 PM EDT
Time to buy CAT?
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
64,809,000
64,809,000
67,060,000
59,427,000
50,971,000
Cost of Revenue
41,485,000
41,485,000
43,797,000
41,915,000
35,968,000
Gross Profit
23,324,000
23,324,000
23,263,000
17,512,000
15,003,000
Operating Expense
10,252,000
10,252,000
10,297,000
8,683,000
8,125,000
Operating Income
13,072,000
13,072,000
12,966,000
8,829,000
6,878,000
Net Non Operating Interest Income Expense
-30,000
-30,000
-17,000
-276,000
-408,000
Other Income Expense
331,000
331,000
101,000
199,000
1,734,000
Pretax Income
13,373,000
13,373,000
13,050,000
8,752,000
8,204,000
Tax Provision
2,629,000
2,629,000
2,781,000
2,067,000
1,742,000
Earnings from Equity Interest Net of Tax
44,000
44,000
63,000
19,000
31,000
Net Income Common Stockholders
10,792,000
10,792,000
10,335,000
6,705,000
6,489,000
Diluted NI Available to Com Stockholders
10,792,000
10,792,000
10,335,000
6,705,000
6,489,000
Basic EPS
22.17
22.17
20.24
12.72
11.93
Diluted EPS
22.05
22.05
20.12
12.64
11.83
Basic Average Shares
486,700
486,700
510,600
526,900
544,000
Diluted Average Shares
489,400
489,400
513,600
530,400
548,500
Total Operating Income as Reported
13,072,000
13,072,000
12,966,000
7,904,000
6,878,000
Total Expenses
51,737,000
51,737,000
54,094,000
50,598,000
44,093,000
Net Income from Continuing & Discontinued Operation
10,792,000
10,792,000
10,335,000
6,705,000
6,489,000
Normalized Income
10,703,670
10,703,670
10,401,895
7,375,028
6,296,809.85
Interest Income
482,000
482,000
494,000
167,000
80,000
Interest Expense
512,000
512,000
511,000
443,000
488,000
Net Interest Income
-30,000
-30,000
-17,000
-276,000
-408,000
EBIT
13,885,000
13,885,000
13,561,000
9,195,000
8,692,000
EBITDA
16,038,000
16,038,000
15,705,000
11,414,000
11,044,000
Reconciled Cost of Revenue
41,485,000
41,485,000
43,797,000
41,915,000
35,968,000
Reconciled Depreciation
2,153,000
2,153,000
2,144,000
2,219,000
2,352,000
Net Income from Continuing Operation Net Minority Interest
10,792,000
10,792,000
10,335,000
6,705,000
6,489,000
Total Unusual Items Excluding Goodwill
110,000
110,000
-85,000
-877,000
244,000
Total Unusual Items
110,000
110,000
-85,000
-877,000
244,000
Normalized EBITDA
15,928,000
15,928,000
15,790,000
12,291,000
10,800,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
21,670
21,670
-18,105
-206,972
51,809.85
12/31/2021 - 1/2/1962

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