Caterpillar Inc.
CAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $65 | $67 | $59 | $51 |
| % Growth | -3.4% | 12.8% | 16.6% | – |
| Cost of Goods Sold | $41 | $44 | $42 | $36 |
| Gross Profit | $23 | $23 | $18 | $15 |
| % Margin | 36% | 34.7% | 29.5% | 29.4% |
| R&D Expenses | $2 | $2 | $2 | $2 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7 | $6 | $6 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $2 | $2 | $1 |
| Operating Expenses | $10 | $10 | $10 | $8 |
| Operating Income | $13 | $13 | $8 | $7 |
| % Margin | 20.2% | 19.3% | 13.3% | 13.5% |
| Other Income/Exp. Net | $0 | $0 | $1 | $1 |
| Pre-Tax Income | $13 | $13 | $9 | $8 |
| Tax Expense | $3 | $3 | $2 | $2 |
| Net Income | $11 | $10 | $7 | $6 |
| % Margin | 16.7% | 15.4% | 11.3% | 12.7% |
| EPS | 22.17 | 20.24 | 12.73 | 11.93 |
| % Growth | 9.5% | 59% | 6.7% | – |
| EPS Diluted | 22.05 | 20.12 | 12.64 | 11.83 |
| Weighted Avg Shares Out | 0 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 0 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $16 | $16 | $11 | $11 |
| % Margin | 24.7% | 23.4% | 19.2% | 21.7% |