Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
Sales | 4,715,000 | 5,101,000 | 4,867,000 | 5,406,000 | 5,173,000 |
Cost of Goods | 3,612,000 | 3,879,000 | 3,578,000 | 3,971,000 | 3,748,000 |
Gross Profit | 1,103,000 | 1,222,000 | 1,289,000 | 1,435,000 | 1,425,000 |
Operating Expenses | 767,000 | 784,000 | 808,000 | 666,000 | 997,000 |
Operating Income | 336,000 | 438,000 | 481,000 | 769,000 | 428,000 |
Interest Expense | 71,000 | 65,000 | 67,000 | 401,000 | 0 |
Other Income | 62,000 | 49,000 | -113,000 | 40,000 | 43,000 |
Pre-tax Income | 327,000 | 422,000 | 301,000 | 408,000 | 471,000 |
Income Tax | 104,000 | 136,000 | 96,000 | 100,000 | 138,000 |
Net Income Continuous | 219,000 | 283,000 | 205,000 | 301,000 | 336,000 |
Net Income | $219,000 | $283,000 | $205,000 | $301,000 | $336,000 |
EPS Basic Total Ops | 0.31 | 0.40 | 0.29 | 0.42 | 0.47 |
EPS Basic Continuous Ops | 0.31 | 0.40 | 0.29 | 0.43 | 0.47 |
EPS Diluted Total Ops | 0.30 | 0.39 | 0.28 | 0.41 | 0.46 |
EPS Diluted Continuous Ops | 0.31 | 0.40 | 0.29 | 0.43 | 0.47 |
EBITDA(a) | $571,000 | $673,000 | $713,000 | $982,000 | $651,000 |