Caterpillar Inc.
CAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $64,809,000 | $67,060,000 | $59,427,000 | $50,971,000 |
| % Growth | -3.4% | 12.8% | 16.6% | – |
| Cost of Goods Sold | $41,485,000 | $43,797,000 | $41,915,000 | $35,968,000 |
| Gross Profit | $23,324,000 | $23,263,000 | $17,512,000 | $15,003,000 |
| % Margin | 36% | 34.7% | 29.5% | 29.4% |
| R&D Expenses | $2,107,000 | $2,108,000 | $1,814,000 | $1,686,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,667,000 | $6,371,000 | $5,651,000 | $5,365,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,478,000 | $1,818,000 | $2,143,000 | $1,074,000 |
| Operating Expenses | $10,252,000 | $10,297,000 | $9,608,000 | $8,125,000 |
| Operating Income | $13,072,000 | $12,966,000 | $7,904,000 | $6,878,000 |
| % Margin | 20.2% | 19.3% | 13.3% | 13.5% |
| Other Income/Exp. Net | $345,000 | $147,000 | $867,000 | $1,357,000 |
| Pre-Tax Income | $13,417,000 | $13,113,000 | $8,771,000 | $8,235,000 |
| Tax Expense | $2,629,000 | $2,781,000 | $2,067,000 | $1,742,000 |
| Net Income | $10,792,000 | $10,335,000 | $6,705,000 | $6,489,000 |
| % 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 | 486,700 | 510,600 | 526,900 | 544,000 |
| Weighted Avg Shares Out Dil | 489,400 | 513,600 | 530,400 | 548,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $482,000 | $494,000 | $167,000 | $80,000 |
| Interest Expense | $512,000 | $511,000 | $443,000 | $485,000 |
| Depreciation & Amortization | $2,153,000 | $2,144,000 | $2,219,000 | $2,352,000 |
| EBITDA | $16,038,000 | $15,705,000 | $11,414,000 | $11,044,000 |
| % Margin | 24.7% | 23.4% | 19.2% | 21.7% |