Development
Caterpillar Inc.
CAT
$353.35
$4.391.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 2.31% | 11.98% | 22.20% | 17.17% | 21.18% |
| Total Other Revenue | 14.74% | 14.80% | 9.18% | 8.53% | 3.57% |
| Total Revenue | 2.85% | 12.11% | 21.56% | 16.73% | 20.29% |
| Cost of Revenue | -4.05% | 5.17% | 11.32% | 6.55% | 16.57% |
| Gross Profit | 22.68% | 30.17% | 51.12% | 46.60% | 32.42% |
| SG&A Expenses | 139.84% | 19.37% | 17.20% | 19.17% | 100.98% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -208.70% | 83.33% | 18.52% | 52.83% | 34.29% |
| Total Operating Expenses | 3.50% | 7.04% | 11.91% | 7.89% | 18.04% |
| Operating Income | 0.21% | 37.43% | 79.99% | 69.69% | 30.32% |
| Income Before Tax | 55.39% | 37.40% | 75.05% | 32.10% | -17.69% |
| Income Tax Expenses | -8.85% | 39.28% | 76.11% | 50.96% | 50.12% |
| Earnings from Continuing Operations | 83.84% | 36.91% | 74.78% | 26.35% | -31.42% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | 0.00% | -- | -- | -- |
| Net Income | 84.04% | 36.89% | 74.66% | 26.42% | -31.42% |
| EBIT | 0.21% | 37.43% | 79.99% | 69.69% | 30.32% |
| EBITDA | -2.10% | 29.82% | 62.36% | 53.16% | 23.71% |
| EPS Basic | 88.79% | 40.98% | 80.82% | 30.89% | -28.59% |
| Normalized Basic EPS | 10.90% | 39.75% | 76.28% | 66.89% | 29.50% |
| EPS Diluted | 89.29% | 40.83% | 81.15% | 30.77% | -28.65% |
| Normalized Diluted EPS | 11.08% | 39.68% | 76.58% | 67.04% | 29.56% |
| Average Basic Shares Outstanding | -2.51% | -2.90% | -3.41% | -3.42% | -3.95% |
| Average Diluted Shares Outstanding | -2.67% | -2.84% | -3.58% | -3.51% | -4.00% |
| Dividend Per Share | 8.33% | 8.33% | 8.33% | 8.11% | 8.11% |
| Payout Ratio | -0.42% | -0.23% | -0.40% | -0.18% | 0.51% |