Cummins Inc.

CMI · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$48,176,520$33,947,069$34,284,035$31,543,044
- Cash$1,671,000$2,179,000$2,101,000$2,592,000
+ Debt$7,598,000$7,208,000$8,355,000$4,613,000
Enterprise Value$54,103,520$38,976,069$40,538,035$33,564,044
Revenue$34,102,000$34,065,000$28,074,000$24,021,000
% Growth0.1%21.3%16.9%
Gross Profit$8,439,000$8,249,000$6,719,000$5,695,000
% Margin24.7%24.2%23.9%23.7%
EBITDA$6,338,000$3,025,000$3,802,000$3,524,000
% Margin18.6%8.9%13.5%14.7%
Net Income$3,946,000$735,000$2,151,000$2,131,000
% Margin11.6%2.2%7.7%8.9%
EPS Diluted28.375.1515.1214.61
% Growth450.9%-65.9%3.5%
Operating Cash Flow$1,487,000$3,966,000$1,962,000$2,256,000
Capital Expenditures-$1,208,000-$1,213,000-$916,000-$786,000
Free Cash Flow$279,000$2,753,000$1,046,000$1,470,000
Cummins Inc. (CMI) Financial Statements & Key Stats | AlphaPilot