Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Sales | 11,235,000 | 9,881,000 | 9,997,000 | 10,635,000 | 13,144,000 |
Cost of Goods | 7,784,000 | 6,919,000 | 7,113,000 | 7,266,000 | 9,117,000 |
Gross Profit | 3,451,000 | 2,962,000 | 2,884,000 | 3,369,000 | 4,027,000 |
Operating Expenses | 2,071,000 | 1,977,000 | 2,100,000 | 1,965,000 | 2,177,000 |
Operating Income | 1,380,000 | 985,000 | 784,000 | 1,404,000 | 1,850,000 |
Interest Expense | 258,000 | 273,000 | 284,000 | 288,000 | 295,000 |
Other Income | -175,000 | 146,000 | 186,000 | 402,000 | -182,000 |
Pre-tax Income | 947,000 | 858,000 | 686,000 | 1,518,000 | 1,373,000 |
Income Tax | 167,000 | 187,000 | 227,000 | 425,000 | 276,000 |
Net Income Continuous | 780,000 | 671,000 | 459,000 | 1,093,000 | 1,097,000 |
Minority Interests | N/A | 3,000 | 1,000 | 1,000 | -1,000 |
Net Income | $780,000 | $668,000 | $458,000 | $1,092,000 | $1,098,000 |
EPS Basic Total Ops | 1.44 | 1.23 | 0.84 | 2.00 | 2.02 |
EPS Basic Continuous Ops | 1.44 | 1.24 | 0.85 | 2.00 | 2.02 |
EPS Diluted Total Ops | 1.42 | 1.22 | 0.84 | 1.98 | 2.00 |
EPS Diluted Continuous Ops | 1.42 | 1.23 | 0.84 | 1.98 | 2.00 |
EBITDA(a) | $2,125,000 | $1,715,000 | $1,541,000 | $2,193,000 | $2,677,000 |