Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Sales | 13,589,000 | 13,798,000 | 12,397,000 | 12,889,000 | 11,887,000 |
| Cost of Goods | 9,559,000 | 10,003,000 | 8,617,000 | 8,881,000 | 8,012,000 |
| Gross Profit | 4,030,000 | 3,795,000 | 3,780,000 | 4,008,000 | 3,875,000 |
| Operating Expenses | 2,175,000 | 2,184,000 | 2,116,000 | 2,219,000 | 2,061,000 |
| Operating Income | 1,855,000 | 1,611,000 | 1,664,000 | 1,789,000 | 1,814,000 |
| Interest Expense | 215,000 | 215,000 | 225,000 | 236,000 | 267,000 |
| Other Income | 366,000 | 1,153,000 | 357,000 | 331,000 | 459,000 |
| Pre-tax Income | 2,006,000 | 2,549,000 | 1,796,000 | 1,884,000 | 2,006,000 |
| Income Tax | 469,000 | 429,000 | 368,000 | 470,000 | 475,000 |
| Net Income Continuous | 1,537,000 | 2,120,000 | 1,428,000 | 1,414,000 | 1,531,000 |
| Minority Interests | N/A | N/A | 2,000 | 1,000 | 1,000 |
| Net Income | $1,537,000 | $2,120,000 | $1,426,000 | $1,413,000 | $1,530,000 |
| EPS Basic Total Ops | 2.88 | 3.93 | 2.62 | 2.58 | 2.80 |
| EPS Basic Continuous Ops | 2.88 | 3.93 | 2.63 | 2.58 | 2.80 |
| EPS Diluted Total Ops | 2.86 | 3.90 | 2.60 | 2.56 | 2.77 |
| EPS Diluted Continuous Ops | 2.86 | 3.89 | 2.61 | 2.56 | 2.78 |
| EBITDA(a) | $2,518,000 | $2,300,000 | $2,368,000 | $2,492,000 | $2,525,000 |