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Caterpillar Inc. (CAT)

NYSE - NYSE Delayed price. Currency in USD
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152.39-1.48 (-0.96%)
At close: 4:00PM EDT
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Income statement
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Total revenue
46,534,000
53,800,000
54,722,000
45,462,000
38,537,000
Cost of revenue
32,761,000
37,384,000
37,719,000
31,695,000
28,905,000
Gross profit
13,773,000
16,416,000
17,003,000
13,767,000
9,632,000
Operating expenses
Research development
1,514,000
1,693,000
1,850,000
1,905,000
1,951,000
Selling general and administrative
4,834,000
5,162,000
5,478,000
5,177,000
4,686,000
Total operating expenses
7,715,000
8,126,000
8,710,000
9,361,000
8,539,000
Operating income or loss
6,058,000
8,290,000
8,293,000
4,406,000
1,093,000
Interest expense
463,000
421,000
404,000
531,000
505,000
Total other income/expenses net
-34,000
-57,000
-67,000
207,000
-449,000
Income before tax
5,561,000
7,812,000
7,822,000
4,082,000
139,000
Income tax expense
1,446,000
1,746,000
1,698,000
3,339,000
192,000
Income from continuing operations
4,143,000
6,094,000
6,148,000
759,000
-59,000
Net income
4,142,000
6,093,000
6,147,000
754,000
-67,000
Net income available to common shareholders
4,142,000
6,093,000
6,147,000
754,000
-67,000
Basic EPS
-
10.85
10.39
1.27
-0.11
Diluted EPS
-
10.74
10.26
1.26
-0.11
Basic average shares
-
561,600
591,400
591,800
584,300
Diluted average shares
-
567,500
599,400
599,300
584,300
EBITDA
-
10,810,000
10,992,000
7,490,000
3,678,000