Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Sales | 4,262,000 | 4,465,000 | 4,030,000 | 4,180,000 | 3,844,000 |
Cost of Goods | 2,981,000 | 3,187,000 | 2,905,000 | 2,976,000 | 2,764,000 |
Gross Profit | 1,281,000 | 1,450,000 | 1,128,000 | 1,032,000 | 1,080,000 |
Operating Expenses | 615,000 | 738,000 | 596,000 | 506,000 | 563,000 |
Operating Income | 666,000 | 540,000 | 529,000 | 698,000 | 517,000 |
Interest Expense | 131,000 | 208,000 | 131,000 | 49,000 | 122,000 |
Other Income | 42,000 | 188,000 | 42,000 | -102,000 | 39,000 |
Pre-tax Income | 577,000 | 520,000 | 440,000 | 547,000 | 434,000 |
Income Tax | 196,000 | 151,000 | 138,000 | 181,000 | 143,000 |
Net Income Continuous | 394,000 | 381,000 | 310,000 | 374,000 | 296,000 |
Net Income | $394,000 | $381,000 | $310,000 | $374,000 | $296,000 |
EPS Basic Total Ops | 0.52 | 0.50 | 0.40 | 0.49 | 0.38 |
EPS Basic Continuous Ops | 0.52 | 0.50 | 0.40 | 0.49 | 0.38 |
EPS Diluted Total Ops | 0.52 | 0.50 | 0.40 | 0.49 | 0.38 |
EPS Diluted Continuous Ops | 0.52 | 0.50 | 0.40 | 0.49 | 0.38 |
EBITDA(a) | $855,000 | $713,000 | $704,000 | $698,000 | $517,000 |