Caterpillar Inc (CAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Sales | 67,060,000 | 59,427,000 | 50,971,000 | 41,748,000 | 53,800,000 |
Cost of Goods | 42,767,000 | 41,350,000 | 35,513,000 | 29,082,000 | 36,630,000 |
Gross Profit | 24,293,000 | 18,077,000 | 15,458,000 | 12,666,000 | 17,170,000 |
Operating Expenses | 11,327,000 | 10,173,000 | 8,580,000 | 8,113,000 | 8,880,000 |
Operating Income | 12,966,000 | 7,904,000 | 6,878,000 | 4,553,000 | 8,290,000 |
Interest Expense | 1,541,000 | 1,008,000 | 943,000 | 1,103,000 | 1,175,000 |
Other Income | 1,688,000 | 1,875,000 | 2,300,000 | 559,000 | 725,000 |
Pre-tax Income | 13,113,000 | 8,771,000 | 8,235,000 | 4,009,000 | 7,840,000 |
Income Tax | 2,781,000 | 2,067,000 | 1,742,000 | 1,006,000 | 1,746,000 |
Net Income Continuous | 10,332,000 | 6,704,000 | 6,493,000 | 3,003,000 | 6,094,000 |
Minority Interests | -3,000 | -1,000 | 4,000 | 5,000 | 1,000 |
Net Income | $10,335,000 | $6,705,000 | $6,489,000 | $2,998,000 | $6,093,000 |
EPS Basic Total Ops | 20.24 | 12.72 | 11.93 | 5.51 | 10.85 |
EPS Basic Continuous Ops | 20.24 | 12.72 | 11.94 | 5.52 | 10.85 |
EPS Diluted Total Ops | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 |
EPS Diluted Continuous Ops | 20.12 | 12.64 | 11.84 | 5.47 | 10.74 |
EPS Diluted Before Non-Recurring Items | 21.21 | 13.84 | 10.81 | 6.56 | 11.06 |
EBITDA(a) | $16,140,000 | $11,613,000 | $9,685,000 | $7,574,000 | $11,621,000 |