Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Sales | 11,030,000 | 10,962,000 | 12,317,000 | 12,702,000 | 14,244,000 |
Cost of Goods | 8,240,000 | 7,872,000 | 8,674,000 | 8,760,000 | 11,450,000 |
Gross Profit | 2,790,000 | 3,090,000 | 3,643,000 | 3,942,000 | 2,794,000 |
Operating Expenses | 2,965,000 | 2,165,000 | 2,310,000 | 2,240,000 | 3,745,000 |
Operating Income | -175,000 | 925,000 | 1,333,000 | 1,702,000 | -951,000 |
Interest Expense | 273,000 | 269,000 | 273,000 | 279,000 | 280,000 |
Other Income | 201,000 | 124,000 | 78,000 | 346,000 | 242,000 |
Pre-tax Income | -247,000 | 780,000 | 1,138,000 | 1,769,000 | -989,000 |
Income Tax | -158,000 | 218,000 | 335,000 | 521,000 | -509,000 |
Net Income Continuous | -90,000 | 562,000 | 803,000 | 1,248,000 | -480,000 |
Minority Interests | 4,000 | 3,000 | 1,000 | 3,000 | 6,000 |
Net Income | $-94,000 | $559,000 | $802,000 | $1,245,000 | $-486,000 |
EPS Basic Total Ops | -0.11 | 0.95 | 1.33 | 2.06 | -0.76 |
EPS Basic Continuous Ops | -0.10 | 0.96 | 1.33 | 2.06 | -0.75 |
EPS Diluted Total Ops | -0.10 | 0.94 | 1.31 | 2.03 | -0.74 |
EPS Diluted Continuous Ops | -0.10 | 0.94 | 1.31 | 2.04 | -0.73 |
EBITDA(a) | $746,000 | $1,825,000 | $2,242,000 | $2,605,000 | $-2,000 |