São Paulo - Delayed Quote BRL
Caterpillar Inc. (CATP34.SA)
124.26
-1.02
(-0.81%)
At close: May 19 at 5:05:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
63,259,000
64,809,000
67,060,000
59,427,000
50,971,000
Cost of Revenue
40,816,000
41,485,000
43,797,000
41,915,000
35,968,000
Gross Profit
22,443,000
23,324,000
23,263,000
17,512,000
15,003,000
Operating Expense
10,311,000
10,252,000
10,297,000
8,683,000
8,125,000
Operating Income
12,132,000
13,072,000
12,966,000
8,829,000
6,878,000
Net Non Operating Interest Income Expense
-485,000
-512,000
-511,000
-443,000
-488,000
Other Income Expense
764,000
813,000
595,000
366,000
1,814,000
Pretax Income
12,411,000
13,373,000
13,050,000
8,752,000
8,204,000
Tax Provision
2,515,000
2,629,000
2,781,000
2,067,000
1,742,000
Earnings from Equity Interest Net of Tax
41,000
44,000
63,000
19,000
31,000
Net Income Common Stockholders
9,939,000
10,792,000
10,335,000
6,705,000
6,489,000
Diluted NI Available to Com Stockholders
9,939,000
10,792,000
10,335,000
6,705,000
6,489,000
Basic EPS
1.29
1.39
1.26
0.80
0.75
Diluted EPS
1.28
1.38
1.26
0.79
0.74
Basic Average Shares
7,711,200
7,787,200
8,169,600
8,430,400
8,704,000
Diluted Average Shares
7,751,200
7,830,400
8,217,600
8,486,400
8,776,000
Total Operating Income as Reported
12,132,000
13,072,000
12,966,000
7,904,000
6,878,000
Total Expenses
51,127,000
51,737,000
54,094,000
50,598,000
44,093,000
Net Income from Continuing & Discontinued Operation
9,939,000
10,792,000
10,335,000
6,705,000
6,489,000
Normalized Income
9,555,471.19
10,316,624
10,013,117
7,247,440
6,233,796.68
Interest Income
--
482,000
494,000
167,000
80,000
Interest Expense
485,000
512,000
511,000
443,000
488,000
Net Interest Income
-485,000
-512,000
-511,000
-443,000
-488,000
EBIT
12,896,000
13,885,000
13,561,000
9,195,000
8,692,000
EBITDA
15,065,000
16,038,000
15,705,000
11,414,000
11,044,000
Reconciled Cost of Revenue
40,816,000
41,485,000
43,797,000
41,915,000
35,968,000
Reconciled Depreciation
2,169,000
2,153,000
2,144,000
2,219,000
2,352,000
Net Income from Continuing Operation Net Minority Interest
9,939,000
10,792,000
10,335,000
6,705,000
6,489,000
Total Unusual Items Excluding Goodwill
481,000
592,000
409,000
-710,000
324,000
Total Unusual Items
481,000
592,000
409,000
-710,000
324,000
Normalized EBITDA
14,584,000
15,446,000
15,296,000
12,124,000
10,720,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
97,471.19
116,624
87,117
-167,560
68,796.68
12/31/2021 - 12/28/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade