Cboe CA - Delayed Quote CAD

Caterpillar Inc. (CATR.NE)

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29.42
+0.41
+(1.43%)
At close: January 21 at 3:51:44 PM EST
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
65,664,000.00
67,060,000.00
59,427,000.00
50,971,000.00
41,748,000.00
Cost of Revenue
42,130,000.00
43,797,000.00
41,915,000.00
35,968,000.00
29,671,000.00
Gross Profit
23,534,000.00
23,263,000.00
17,512,000.00
15,003,000.00
12,077,000.00
Operating Expense
10,252,000.00
10,297,000.00
8,683,000.00
8,125,000.00
7,524,000.00
Operating Income
13,282,000.00
12,966,000.00
8,829,000.00
6,878,000.00
4,553,000.00
Net Non Operating Interest Income Expense
1,000.00
-17,000.00
-276,000.00
-408,000.00
-402,000.00
Other Income Expense
96,000.00
101,000.00
199,000.00
1,734,000.00
-156,000.00
Pretax Income
13,379,000.00
13,050,000.00
8,752,000.00
8,204,000.00
3,995,000.00
Tax Provision
2,753,000.00
2,781,000.00
2,067,000.00
1,742,000.00
1,006,000.00
Earnings from Equity Interest Net of Tax
45,000.00
63,000.00
19,000.00
31,000.00
14,000.00
Net Income Common Stockholders
10,677,000.00
10,335,000.00
6,705,000.00
6,489,000.00
2,998,000.00
Diluted NI Available to Com Stockholders
10,677,000.00
10,335,000.00
6,705,000.00
6,489,000.00
2,998,000.00
Basic EPS
1.18
1.10
0.69
0.65
0.30
Diluted EPS
1.17
1.09
0.69
0.64
0.30
Basic Average Shares
9,083,819.53
9,415,749.60
9,716,330.72
10,031,664.28
10,033,508.34
Diluted Average Shares
9,139,141.21
9,471,071.28
9,780,872.68
10,114,646.80
10,116,490.86
Total Operating Income as Reported
13,282,000.00
12,966,000.00
7,904,000.00
6,878,000.00
4,553,000.00
Total Expenses
52,382,000.00
54,094,000.00
50,598,000.00
44,093,000.00
37,195,000.00
Net Income from Continuing & Discontinued Operation
10,677,000.00
10,335,000.00
6,705,000.00
6,489,000.00
2,998,000.00
Normalized Income
10,747,686.45
10,401,895.00
7,375,028.00
6,296,809.85
3,114,688.00
Interest Income
532,000.00
494,000.00
167,000.00
80,000.00
112,000.00
Interest Expense
531,000.00
511,000.00
443,000.00
488,000.00
514,000.00
Net Interest Income
1,000.00
-17,000.00
-276,000.00
-408,000.00
-402,000.00
EBIT
13,910,000.00
13,561,000.00
9,195,000.00
8,692,000.00
4,509,000.00
EBITDA
16,053,000.00
15,705,000.00
11,414,000.00
11,044,000.00
6,941,000.00
Reconciled Cost of Revenue
42,130,000.00
43,797,000.00
41,915,000.00
35,968,000.00
29,671,000.00
Reconciled Depreciation
2,143,000.00
2,144,000.00
2,219,000.00
2,352,000.00
2,432,000.00
Net Income from Continuing Operation Net Minority Interest
10,677,000.00
10,335,000.00
6,705,000.00
6,489,000.00
2,998,000.00
Total Unusual Items Excluding Goodwill
-89,000.00
-85,000.00
-877,000.00
244,000.00
-156,000.00
Total Unusual Items
-89,000.00
-85,000.00
-877,000.00
244,000.00
-156,000.00
Normalized EBITDA
16,142,000.00
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
-18,313.55
-18,105.00
-206,972.00
51,809.85
-39,312.00
12/31/2020 - 9/20/2023

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