Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Sales | 4,409,000 | 5,096,000 | 5,056,000 | 5,488,000 | 4,810,000 |
| Cost of Goods | 3,205,000 | 4,093,000 | 3,669,000 | 3,955,000 | 3,462,000 |
| Gross Profit | 1,204,000 | 1,003,000 | 1,387,000 | 1,533,000 | 1,348,000 |
| Operating Expenses | 1,034,000 | 800,000 | 1,046,000 | 1,075,000 | 1,039,000 |
| Operating Income | 170,000 | 203,000 | 341,000 | 458,000 | 309,000 |
| Interest Expense | 192,000 | 202,000 | 230,000 | 250,000 | 260,000 |
| Other Income | 138,000 | 236,000 | 188,000 | 191,000 | 188,000 |
| Pre-tax Income | 116,000 | 237,000 | 299,000 | 399,000 | 237,000 |
| Income Tax | 36,000 | 70,000 | 94,000 | 128,000 | 75,000 |
| Net Income Continuous | 80,000 | 167,000 | 205,000 | 271,000 | 162,000 |
| Net Income | $80,000 | $167,000 | $205,000 | $271,000 | $162,000 |
| EPS Basic Total Ops | 0.12 | 0.25 | 0.30 | 0.40 | 0.24 |
| EPS Basic Continuous Ops | 0.12 | 0.24 | 0.30 | 0.39 | 0.24 |
| EPS Diluted Total Ops | 0.12 | 0.24 | 0.30 | 0.39 | 0.24 |
| EPS Diluted Continuous Ops | 0.12 | 0.24 | 0.30 | 0.39 | 0.23 |
| EBITDA(a) | $589,000 | $639,000 | $792,000 | $926,000 | $780,000 |