Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
Sales | 3,509,000 | 3,605,000 | 3,286,000 | 3,168,000 | 2,845,000 |
Cost of Goods | 2,674,000 | 2,730,000 | 2,483,000 | 2,381,000 | 2,224,000 |
Gross Profit | 835,000 | 875,000 | 803,000 | 787,000 | 621,000 |
Operating Expenses | 447,000 | 460,000 | 432,000 | 494,000 | 425,000 |
Operating Income | 388,000 | 415,000 | 371,000 | 293,000 | 196,000 |
Interest Expense | 103,000 | 101,000 | 97,000 | 105,000 | 110,000 |
Other Income | 27,000 | 20,000 | -13,000 | 24,000 | 290,000 |
Pre-tax Income | 312,000 | 334,000 | 261,000 | 212,000 | 376,000 |
Income Tax | 75,000 | 100,000 | 79,000 | 64,000 | -54,000 |
Net Income Continuous | 244,000 | 240,000 | 192,000 | 148,000 | 432,000 |
Net Income Discontinuous | 0 | 0 | 0 | -29,000 | 0 |
Net Income | $244,000 | $240,000 | $192,000 | $119,000 | $432,000 |
EPS Basic Total Ops | 0.30 | 0.30 | 0.24 | 0.15 | 0.53 |
EPS Basic Continuous Ops | 0.30 | 0.30 | 0.24 | 0.18 | 0.53 |
EPS Basic Discontinuous Ops | N/A | N/A | N/A | -0.04 | N/A |
EPS Diluted Total Ops | 0.30 | 0.30 | 0.24 | 0.15 | 0.53 |
EPS Diluted Continuous Ops | 0.30 | 0.30 | 0.24 | 0.18 | 0.53 |
EPS Diluted Discontinuous Ops | N/A | N/A | N/A | -0.04 | N/A |
EBITDA(a) | $388,000 | $415,000 | $371,000 | $293,000 | $196,000 |