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Caterpillar Inc. (CAT1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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319.50-0.50 (-0.16%)
As of 04:32PM CEST. Market open.
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
67,060,000
67,060,000
59,427,000
50,971,000
41,748,000
Cost of revenue
43,797,000
43,797,000
41,915,000
35,968,000
29,671,000
Gross profit
23,263,000
23,263,000
17,512,000
15,003,000
12,077,000
Operating expenses
Research development
2,108,000
2,108,000
1,814,000
1,686,000
1,415,000
Selling general and administrative
6,371,000
6,371,000
5,651,000
5,365,000
4,642,000
Total operating expenses
10,297,000
10,297,000
8,683,000
8,125,000
7,524,000
Operating income or loss
12,966,000
12,966,000
8,829,000
6,878,000
4,553,000
Interest expense
511,000
511,000
443,000
488,000
514,000
Total other income/expenses net
101,000
101,000
199,000
1,734,000
-156,000
Income before tax
13,050,000
13,050,000
8,752,000
8,204,000
3,995,000
Income tax expense
2,781,000
2,781,000
2,067,000
1,742,000
1,006,000
Income from continuing operations
10,332,000
10,332,000
6,704,000
6,493,000
3,003,000
Net income
10,335,000
10,335,000
6,705,000
6,489,000
2,998,000
Net income available to common shareholders
10,335,000
10,335,000
6,705,000
6,489,000
2,998,000
Basic EPS
17.74
20.24
12.72
11.93
5.51
Diluted EPS
17.64
20.12
12.64
11.83
5.46
Basic average shares
514,075
510,600
526,900
544,000
544,100
Diluted average shares
517,275
513,600
530,400
548,500
548,600