Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Sales | 17,070,000 | 16,810,000 | 17,318,000 | 15,862,000 | 16,597,000 |
Cost of Goods | 11,016,000 | 10,583,000 | 11,065,000 | 10,103,000 | 11,614,000 |
Gross Profit | 6,054,000 | 6,227,000 | 6,253,000 | 5,759,000 | 4,983,000 |
Operating Expenses | 2,920,000 | 2,778,000 | 2,601,000 | 3,028,000 | 3,303,000 |
Operating Income | 3,134,000 | 3,449,000 | 3,652,000 | 2,731,000 | 1,680,000 |
Interest Expense | 414,000 | 409,000 | 372,000 | 346,000 | 305,000 |
Other Income | 540,000 | 487,000 | 396,000 | 265,000 | 723,000 |
Pre-tax Income | 3,260,000 | 3,527,000 | 3,676,000 | 2,650,000 | 2,098,000 |
Income Tax | 587,000 | 734,000 | 752,000 | 708,000 | 644,000 |
Net Income Continuous | 2,673,000 | 2,793,000 | 2,924,000 | 1,942,000 | 1,454,000 |
Minority Interests | -3,000 | -1,000 | 2,000 | -1,000 | N/A |
Net Income | $2,676,000 | $2,794,000 | $2,922,000 | $1,943,000 | $1,454,000 |
EPS Basic Total Ops | 5.30 | 5.48 | 5.70 | 3.76 | 2.80 |
EPS Basic Continuous Ops | 5.29 | 5.48 | 5.70 | 3.76 | 2.81 |
EPS Diluted Total Ops | 5.26 | 5.45 | 5.67 | 3.74 | 2.78 |
EPS Diluted Continuous Ops | 5.25 | 5.45 | 5.68 | 3.74 | 2.79 |
EPS Diluted Before Non-Recurring Items | 5.23 | 5.52 | 5.55 | 4.91 | 3.86 |
EBITDA(a) | $3,967,000 | $4,254,000 | $4,439,000 | $3,480,000 | $3,351,000 |