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Caterpillar Inc. (CAT)

NYSE - Nasdaq Real-time price. Currency in USD
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230.92+1.94 (+0.85%)
At close: 04:00PM EST
230.75 -0.17 (-0.07%)
After hours: 06:51PM EST
Show:
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Total revenue
56,628,000
50,971,000
41,748,000
53,800,000
54,722,000
Cost of revenue
40,219,000
35,968,000
29,671,000
37,384,000
37,719,000
Gross profit
16,409,000
15,003,000
12,077,000
16,416,000
17,003,000
Operating expenses
Research development
1,852,000
1,686,000
1,415,000
1,693,000
1,850,000
Selling general and administrative
5,594,000
5,365,000
4,642,000
5,162,000
5,478,000
Total operating expenses
8,574,000
8,125,000
7,524,000
8,126,000
8,710,000
Operating income or loss
7,835,000
6,878,000
4,553,000
8,290,000
8,293,000
Interest expense
438,000
488,000
514,000
421,000
404,000
Total other income/expenses net
1,818,000
1,814,000
-44,000
-57,000
-67,000
Income before tax
9,215,000
8,204,000
3,995,000
7,812,000
7,822,000
Income tax expense
1,852,000
1,742,000
1,006,000
1,746,000
1,698,000
Income from continuing operations
7,370,000
6,493,000
3,003,000
6,094,000
6,148,000
Net income
7,371,000
6,489,000
2,998,000
6,093,000
6,147,000
Net income available to common shareholders
7,371,000
6,489,000
2,998,000
6,093,000
6,147,000
Basic EPS
-
11.93
5.51
10.85
10.39
Diluted EPS
-
11.83
5.46
10.74
10.26
Basic average shares
-
544,000
544,100
561,600
591,400
Diluted average shares
-
548,500
548,600
567,500
599,400
EBITDA
-
11,044,000
6,941,000
10,810,000
10,992,000