Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 15,799,000 | 17,070,000 | 16,810,000 | 17,318,000 | 15,862,000 |
| Cost of Goods | 9,662,000 | 11,016,000 | 10,583,000 | 11,065,000 | 10,103,000 |
| Gross Profit | 6,137,000 | 6,054,000 | 6,227,000 | 6,253,000 | 5,759,000 |
| Operating Expenses | 2,618,000 | 2,920,000 | 2,778,000 | 2,601,000 | 3,028,000 |
| Operating Income | 3,519,000 | 3,134,000 | 3,449,000 | 3,652,000 | 2,731,000 |
| Interest Expense | 441,000 | 414,000 | 409,000 | 372,000 | 346,000 |
| Other Income | 464,000 | 540,000 | 487,000 | 396,000 | 265,000 |
| Pre-tax Income | 3,542,000 | 3,260,000 | 3,527,000 | 3,676,000 | 2,650,000 |
| Income Tax | 688,000 | 587,000 | 734,000 | 752,000 | 708,000 |
| Net Income Continuous | 2,854,000 | 2,673,000 | 2,793,000 | 2,924,000 | 1,942,000 |
| Minority Interests | -2,000 | -3,000 | -1,000 | 2,000 | -1,000 |
| Net Income | $2,856,000 | $2,676,000 | $2,794,000 | $2,922,000 | $1,943,000 |
| EPS Basic Total Ops | 5.78 | 5.30 | 5.48 | 5.70 | 3.76 |
| EPS Basic Continuous Ops | 5.78 | 5.29 | 5.48 | 5.70 | 3.76 |
| EPS Diluted Total Ops | 5.75 | 5.26 | 5.45 | 5.67 | 3.74 |
| EPS Diluted Continuous Ops | 5.74 | 5.25 | 5.45 | 5.68 | 3.74 |
| EPS Diluted Before Non-Recurring Items | 5.60 | 5.23 | 5.52 | 5.55 | 4.91 |
| EBITDA(a) | $4,341,000 | $3,967,000 | $4,254,000 | $4,439,000 | $3,480,000 |