Caterpillar Inc.
CAT1.DE · XETRA
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 | €1,218,000 | €1,074,000 |
| Operating Expenses | €10,252,000 | €10,297,000 | €8,683,000 | €8,125,000 |
| Operating Income | €13,072,000 | €13,667,000 | €7,904,000 | €6,878,000 |
| % Margin | 20.2% | 20.4% | 13.3% | 13.5% |
| Other Income/Exp. Net | €301,000 | -€554,000 | -€984,000 | €1,357,000 |
| Pre-Tax Income | €13,373,000 | €13,113,000 | €8,752,000 | €8,204,000 |
| 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 | 20.12 | 12.72 | 11.93 |
| % Growth | 10.2% | 58.2% | 6.6% | – |
| EPS Diluted | 22.05 | 20.12 | 12.64 | 11.83 |
| Weighted Avg Shares Out | 486,700 | 513,668 | 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 | €488,000 |
| 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% |