Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Sales | 10,016,000 | 11,003,000 | 10,517,000 | 10,605,000 | 9,392,000 |
Cost of Goods | 7,136,000 | 7,971,000 | 7,610,000 | 7,416,000 | 6,552,000 |
Gross Profit | 2,880,000 | 3,032,000 | 2,907,000 | 3,189,000 | 2,840,000 |
Operating Expenses | 1,740,000 | 1,886,000 | 1,829,000 | 1,710,000 | 1,622,000 |
Operating Income | 1,140,000 | 1,146,000 | 1,078,000 | 1,479,000 | 1,218,000 |
Interest Expense | 350,000 | 337,000 | 338,000 | 322,000 | 300,000 |
Other Income | 401,000 | 325,000 | 363,000 | 338,000 | 292,000 |
Pre-tax Income | 1,191,000 | 1,134,000 | 1,103,000 | 1,495,000 | 1,210,000 |
Income Tax | 375,000 | 252,000 | 334,000 | 449,000 | 370,000 |
Net Income Continuous | 816,000 | 882,000 | 769,000 | 1,046,000 | 840,000 |
Net Income | $816,000 | $882,000 | $769,000 | $1,046,000 | $840,000 |
EPS Basic Total Ops | 1.27 | 1.36 | 1.18 | 1.58 | 1.25 |
EPS Basic Continuous Ops | 1.27 | 1.36 | 1.18 | 1.58 | 1.25 |
EPS Diluted Total Ops | 1.23 | 1.31 | 1.14 | 1.52 | 1.20 |
EPS Diluted Continuous Ops | 1.23 | 1.32 | 1.14 | 1.52 | 1.20 |
EBITDA(a) | $1,823,000 | $1,797,000 | $1,762,000 | $2,137,000 | $1,850,000 |