Cummins Inc.
CMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $34,102,000 | $34,065,000 | $28,074,000 | $24,021,000 |
| % Growth | 0.1% | 21.3% | 16.9% | – |
| Cost of Goods Sold | $25,663,000 | $25,816,000 | $21,355,000 | $18,326,000 |
| Gross Profit | $8,439,000 | $8,249,000 | $6,719,000 | $5,695,000 |
| % Margin | 24.7% | 24.2% | 23.9% | 23.7% |
| R&D Expenses | $1,463,000 | $1,500,000 | $1,278,000 | $1,090,000 |
| G&A Expenses | $3,275,000 | $3,333,000 | $2,687,000 | $2,374,000 |
| SG&A Expenses | $3,275,000 | $3,333,000 | $2,687,000 | $2,374,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$49,000 | $1,655,000 | -$175,000 | -$475,000 |
| Operating Expenses | $4,689,000 | $6,488,000 | $3,790,000 | $2,989,000 |
| Operating Income | $3,750,000 | $1,761,000 | $2,929,000 | $2,706,000 |
| % Margin | 11% | 5.2% | 10.4% | 11.3% |
| Other Income/Exp. Net | $1,153,000 | -$135,000 | -$110,000 | $45,000 |
| Pre-Tax Income | $4,903,000 | $1,626,000 | $2,819,000 | $2,751,000 |
| Tax Expense | $835,000 | $786,000 | $636,000 | $587,000 |
| Net Income | $3,946,000 | $735,000 | $2,151,000 | $2,131,000 |
| % Margin | 11.6% | 2.2% | 7.7% | 8.9% |
| EPS | 28.55 | 5.19 | 15.2 | 14.74 |
| % Growth | 450.1% | -65.9% | 3.1% | – |
| EPS Diluted | 28.37 | 5.15 | 15.12 | 14.61 |
| Weighted Avg Shares Out | 138,200 | 141,700 | 141,500 | 144,600 |
| Weighted Avg Shares Out Dil | 139,100 | 142,700 | 142,300 | 145,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $186,000 | $239,000 | $125,000 | $82,000 |
| Interest Expense | $370,000 | $375,000 | $199,000 | $111,000 |
| Depreciation & Amortization | $1,065,000 | $1,024,000 | $784,000 | $662,000 |
| EBITDA | $6,338,000 | $3,025,000 | $3,802,000 | $3,524,000 |
| % Margin | 18.6% | 8.9% | 13.5% | 14.7% |