Cummins Inc.
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New P…
Industrial - Machinery
US, Columbus [HQ]
CMI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,800.00 | 13,226.00 | 18,048.00 | 17,334.00 | 17,301.00 | 19,221.00 | 19,110.00 | 17,509.00 | 20,428.00 | 23,771.00 | 23,571.00 | 19,811.00 | 24,021.00 | 28,074.00 | 34,065.00 | |
|
EPS
|
2.17 | 5.29 | 9.58 | 8.69 | 7.93 | 9.04 | 7.86 | 8.25 | 6.00 | 13.20 | 14.54 | 12.07 | 14.74 | 15.20 | 5.19 | |
| Diluted in mil. | 2.16 | 5.28 | 9.55 | 8.67 | 7.91 | 9.02 | 7.84 | 8.23 | 5.97 | 13.15 | 14.48 | 12.01 | 14.61 | 15.12 | 5.15 | |
|
Profit
|
2,169.00 | 3,168.00 | 4,589.00 | 4,508.00 | 4,383.00 | 4,861.00 | 4,947.00 | 4,452.00 | 5,090.00 | 5,737.00 | 5,980.00 | 4,894.00 | 5,695.00 | 6,719.00 | 8,249.00 | |
| Gross Margin | 20.08 | 23.95 | 25.43 | 26.01 | 25.33 | 25.29 | 25.89 | 25.43 | 24.92 | 24.13 | 25.37 | 24.70 | 23.71 | 23.93 | 24.22 | |
| Pre Tax | 640.00 | 1,617.00 | 2,671.00 | 2,271.00 | 2,119.00 | 2,434.00 | 2,025.00 | 1,930.00 | 2,365.00 | 2,753.00 | 2,834.00 | 2,338.00 | 2,751.00 | 2,819.00 | 1,626.00 | |
| Profit Margin | 5.93 | 12.23 | 14.80 | 13.10 | 12.25 | 12.66 | 10.60 | 11.02 | 11.58 | 11.58 | 12.02 | 11.80 | 11.45 | 10.04 | 4.77 | |
| ETR | 24.37 | 29.50 | 27.14 | 23.47 | 25.06 | 28.68 | 27.41 | 24.56 | 57.97 | 20.56 | 19.97 | 22.54 | 21.34 | 22.56 | 48.34 | |
| Net | 428.00 | 1,040.00 | 1,848.00 | 1,645.00 | 1,483.00 | 1,651.00 | 1,399.00 | 1,394.00 | 999.00 | 2,141.00 | 2,260.00 | 1,789.00 | 2,131.00 | 2,151.00 | 735.00 | |
| Profit Margin | 3.96 | 7.86 | 10.24 | 9.49 | 8.57 | 8.59 | 7.32 | 7.96 | 4.89 | 9.01 | 9.59 | 9.03 | 8.87 | 7.66 | 2.16 | |
| EBITDA | 789.00 | 1,623.00 | 2,715.00 | 2,297.00 | 2,160.00 | 2,498.00 | 2,391.00 | 2,137.00 | 2,451.00 | 2,867.00 | 3,062.00 | 2,438.00 | 2,862.00 | 3,018.00 | 3,023.00 | |
| EBITDA Margin | 7.31 | 12.27 | 15.04 | 13.25 | 12.48 | 13.00 | 12.51 | 12.21 | 12.00 | 12.06 | 12.99 | 12.31 | 11.91 | 10.75 | 8.87 | |
| Operating Income | 682.00 | 1,602.00 | 2,681.00 | 2,254.00 | 2,101.00 | 2,365.00 | 2,057.00 | 1,928.00 | 2,365.00 | 2,786.00 | 2,700.00 | 1,765.00 | 2,706.00 | 2,234.00 | 1,761.00 | |
| Operating Margin | 6.31 | 12.11 | 14.85 | 13.00 | 12.14 | 12.30 | 10.76 | 11.01 | 11.58 | 11.72 | 11.45 | 8.91 | 11.27 | 7.96 | 5.17 | |
| Interest Income | 8.00 | 21.00 | 34.00 | 25.00 | 27.00 | 23.00 | 24.00 | 23.00 | 18.00 | 35.00 | 46.00 | 74.00 | 25.00 | 49.00 | 239.00 | |
| Loss | -10,445.00 | -12,294.00 | -15,367.00 | -15,470.00 | -15,561.00 | -17,226.00 | -17,067.00 | -15,744.00 | -18,415.00 | -21,379.00 | -21,082.00 | -17,994.00 | -21,821.00 | -25,494.00 | -32,653.00 | |
| Cost of Revenue | -8,631.00 | -10,058.00 | -13,459.00 | -12,826.00 | -12,918.00 | -14,360.00 | -14,163.00 | -13,057.00 | -15,338.00 | -18,034.00 | -17,591.00 | -14,917.00 | -18,326.00 | -21,355.00 | -25,816.00 | |
|
Operating Expenses
|
-1,814.00 | -2,236.00 | -1,908.00 | -2,644.00 | -2,643.00 | -2,866.00 | -2,904.00 | -2,687.00 | -3,077.00 | -3,345.00 | -3,491.00 | -3,077.00 | -3,495.00 | -4,139.00 | -6,837.00 | |
| R&D | -362.00 | -414.00 | -629.00 | -728.00 | -713.00 | -754.00 | -735.00 | -636.00 | -752.00 | -902.00 | -1,001.00 | -906.00 | -1,090.00 | -1,278.00 | -1,500.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,374.00 | -2,649.00 | -3,208.00 | |
| SG&A | -1,239.00 | -1,487.00 | -1,837.00 | -1,900.00 | -1,920.00 | -2,095.00 | -2,092.00 | -2,046.00 | -2,390.00 | -2,437.00 | -2,454.00 | -2,125.00 | -2,374.00 | -2,687.00 | -3,208.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -38.00 | - - | |
| Depreciation and Amortization | -326.00 | -320.00 | -325.00 | -361.00 | -407.00 | -455.00 | -514.00 | -530.00 | -583.00 | -611.00 | -672.00 | -673.00 | -662.00 | -784.00 | -1,024.00 | |
| Interest Expenses | -35.00 | -40.00 | -44.00 | -32.00 | -41.00 | -64.00 | -65.00 | -69.00 | -81.00 | -114.00 | -109.00 | -100.00 | -111.00 | -199.00 | -375.00 | |
| Other Expenses | -114.00 | -34.00 | -558.00 | -414.00 | -393.00 | -480.00 | -23.00 | -211.00 | -415.00 | -440.00 | -134.00 | -573.00 | -45.00 | -585.00 | -350.00 | |
|
WA Shares Outstanding
|
197.00 | 196.00 | 193.00 | 189.00 | 187.00 | 182.00 | 178.00 | 169.00 | 166.00 | 162.00 | 155.00 | 148.00 | 144.00 | 141.00 | 141.00 | |
| Diluted | 197.00 | 197.00 | 193.00 | 189.00 | 187.00 | 183.00 | 178.00 | 169.00 | 167.00 | 162.00 | 156.00 | 149.00 | 145.00 | 142.00 | 142.00 |