Caterpillar Inc (CAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Sales | 16,597,000 | 14,994,000 | 14,247,000 | 13,589,000 | 13,798,000 |
Cost of Goods | 11,614,000 | 10,202,000 | 9,975,000 | 9,559,000 | 10,003,000 |
Gross Profit | 4,983,000 | 4,792,000 | 4,272,000 | 4,030,000 | 3,795,000 |
Operating Expenses | 3,303,000 | 2,367,000 | 2,328,000 | 2,175,000 | 2,184,000 |
Operating Income | 1,680,000 | 2,425,000 | 1,944,000 | 1,855,000 | 1,611,000 |
Interest Expense | 305,000 | 260,000 | 228,000 | 215,000 | 215,000 |
Other Income | 723,000 | 402,000 | 384,000 | 366,000 | 1,153,000 |
Pre-tax Income | 2,098,000 | 2,567,000 | 2,100,000 | 2,006,000 | 2,549,000 |
Income Tax | 644,000 | 527,000 | 427,000 | 469,000 | 429,000 |
Net Income Continuous | 1,454,000 | 2,040,000 | 1,673,000 | 1,537,000 | 2,120,000 |
Minority Interests | N/A | -1,000 | 0 | N/A | N/A |
Net Income | $1,454,000 | $2,041,000 | $1,673,000 | $1,537,000 | $2,120,000 |
EPS Basic Total Ops | 2.80 | 3.89 | 3.15 | 2.88 | 3.93 |
EPS Basic Continuous Ops | 2.81 | 3.89 | 3.15 | 2.88 | 3.93 |
EPS Diluted Total Ops | 2.78 | 3.87 | 3.13 | 2.86 | 3.90 |
EPS Diluted Continuous Ops | 2.79 | 3.87 | 3.13 | 2.86 | 3.89 |
EPS Diluted Before Non-Recurring Items | 3.86 | 3.95 | 3.18 | N/A | N/A |
EBITDA(a) | $3,351,000 | $3,127,000 | $2,617,000 | $2,518,000 | $2,300,000 |