CAT1.F - Caterpillar Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
59,427,000
59,427,000
50,971,000
41,748,000
53,800,000
Cost of revenue
41,915,000
41,915,000
35,968,000
29,671,000
37,384,000
Gross profit
17,512,000
17,512,000
15,003,000
12,077,000
16,416,000
Operating expenses
Research development
1,814,000
1,814,000
1,686,000
1,415,000
1,693,000
Selling general and administrative
5,651,000
5,651,000
5,365,000
4,642,000
5,162,000
Total operating expenses
8,683,000
8,683,000
8,125,000
7,524,000
8,126,000
Operating income or loss
8,829,000
8,829,000
6,878,000
4,553,000
8,290,000
Interest expense
443,000
443,000
488,000
514,000
421,000
Total other income/expenses net
366,000
366,000
1,814,000
-44,000
-57,000
Income before tax
8,752,000
8,752,000
8,204,000
3,995,000
7,812,000
Income tax expense
2,067,000
2,067,000
1,742,000
1,006,000
1,746,000
Income from continuing operations
6,704,000
6,704,000
6,493,000
3,003,000
6,094,000
Net income
6,705,000
6,705,000
6,489,000
2,998,000
6,093,000
Net income available to common shareholders
6,705,000
6,705,000
6,489,000
2,998,000
6,093,000
Basic EPS
-
-
11.93
5.51
10.85
Diluted EPS
-
-
11.83
5.46
10.74
Basic average shares
-
-
544,000
544,100
561,600
Diluted average shares
-
-
548,500
548,600
567,500
EBITDA
-
11,414,000
11,044,000
6,941,000
10,810,000