PACCAR Inc
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Service…
Agricultural - Machinery
US, Bellevue [HQ]
PCAR/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 | 8,086.00 | 10,292.00 | 16,355.00 | 17,050.00 | 17,123.00 | 18,997.00 | 19,115.00 | 17,033.00 | 19,456.00 | 23,495.00 | 25,599.00 | 18,728.00 | 23,522.00 | 28,819.00 | 35,127.00 | |
|
EPS
|
0.21 | 0.84 | 1.91 | 2.09 | 2.20 | 2.55 | 3.02 | 0.99 | 3.17 | 4.17 | 4.59 | 2.50 | 3.58 | 5.76 | 8.78 | |
| Diluted in mil. | 0.20 | 0.83 | 1.91 | 2.08 | 2.20 | 2.54 | 3.01 | 0.99 | 3.16 | 4.16 | 4.58 | 2.49 | 3.57 | 5.75 | 8.76 | |
|
Profit
|
1,603.00 | 2,094.00 | 3,013.00 | 2,466.00 | 2,495.00 | 2,793.00 | 3,121.00 | 2,753.00 | 2,985.00 | 3,655.00 | 4,015.00 | 2,452.00 | 3,291.00 | 4,751.00 | 7,141.00 | |
| Gross Margin | 19.82 | 20.35 | 18.42 | 14.47 | 14.57 | 14.70 | 16.33 | 16.16 | 15.35 | 15.56 | 15.69 | 13.09 | 13.99 | 16.49 | 20.33 | |
| Pre Tax | 175.00 | 660.00 | 1,506.00 | 1,628.00 | 1,695.00 | 2,017.00 | 2,337.00 | 1,130.00 | 2,173.00 | 2,810.00 | 3,099.00 | 1,657.00 | 2,378.00 | 3,848.00 | 5,718.00 | |
| Profit Margin | 2.16 | 6.42 | 9.21 | 9.55 | 9.90 | 10.62 | 12.23 | 6.64 | 11.17 | 11.96 | 12.11 | 8.85 | 10.11 | 13.35 | 16.28 | |
| ETR | 36.06 | 30.70 | 30.83 | 31.76 | 30.90 | 32.65 | 31.37 | 53.85 | 22.92 | 21.89 | 22.95 | 21.68 | 22.13 | 21.75 | 19.54 | |
| Net | 111.00 | 457.00 | 1,042.00 | 1,111.00 | 1,171.00 | 1,358.00 | 1,604.00 | 521.00 | 1,675.00 | 2,195.00 | 2,387.00 | 1,301.00 | 1,865.00 | 3,011.00 | 4,600.00 | |
| Profit Margin | 1.38 | 4.45 | 6.37 | 6.52 | 6.84 | 7.15 | 8.39 | 3.06 | 8.61 | 9.34 | 9.33 | 6.95 | 7.93 | 10.45 | 13.10 | |
| EBITDA | 1,480.00 | 1,900.00 | 2,810.00 | 2,263.00 | 2,453.00 | 2,896.00 | 3,212.00 | 3,745.00 | 3,215.00 | 3,681.00 | 3,969.00 | 2,581.00 | 3,178.00 | 4,407.00 | 6,870.00 | |
| EBITDA Margin | 18.31 | 18.47 | 17.19 | 13.27 | 14.33 | 15.25 | 16.81 | 21.99 | 16.53 | 15.67 | 15.51 | 13.78 | 13.51 | 15.29 | 19.56 | |
| Operating Income | 422.00 | 861.00 | 1,660.00 | 1,562.00 | 1,643.00 | 1,978.00 | 2,305.00 | 2,752.00 | 2,108.00 | 2,627.00 | 2,892.00 | 1,532.00 | 2,275.00 | 3,617.00 | 5,946.00 | |
| Operating Margin | 5.22 | 8.37 | 10.15 | 9.16 | 9.60 | 10.41 | 12.06 | 16.16 | 10.84 | 11.18 | 11.30 | 8.18 | 9.67 | 12.55 | 16.93 | |
| Interest Income | 501.00 | 421.00 | 423.00 | - - | -5.00 | -5.00 | -12.00 | -11.00 | -5.00 | 60.00 | 42.00 | 54.00 | 72.00 | 59.00 | 292.00 | |
| Loss | -7,117.00 | -8,987.00 | -14,218.00 | -15,455.00 | -15,452.00 | -16,996.00 | -16,787.00 | -15,085.00 | -17,312.00 | -20,807.00 | -22,624.00 | -17,160.00 | -21,231.00 | -25,141.00 | -29,181.00 | |
| Cost of Revenue | -6,483.00 | -8,198.00 | -13,341.00 | -14,584.00 | -14,628.00 | -16,203.00 | -15,993.00 | -14,280.00 | -16,470.00 | -19,839.00 | -21,584.00 | -16,276.00 | -20,230.00 | -24,068.00 | -27,985.00 | |
|
Operating Expenses
|
-634.00 | -788.00 | -876.00 | -870.00 | -823.00 | -792.00 | -793.00 | -805.00 | -842.00 | -967.00 | -1,040.00 | -884.00 | -1,001.00 | -1,073.00 | -1,195.00 | |
| R&D | -199.00 | -238.00 | -288.00 | -279.00 | -251.00 | -215.00 | -239.00 | -247.00 | -264.00 | -306.00 | -326.00 | -273.00 | -324.00 | -341.00 | -410.00 | |
| G&A | -434.00 | -481.00 | -546.00 | -571.00 | -559.00 | -561.00 | -541.00 | -540.00 | -555.00 | - - | - - | - - | - - | - - | - - | |
| SG&A | -434.00 | -481.00 | -546.00 | -571.00 | -559.00 | -561.00 | -541.00 | -540.00 | -555.00 | -644.00 | -698.00 | -581.00 | -676.00 | -726.00 | -784.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -638.00 | -616.00 | -673.00 | -700.00 | -810.00 | -917.00 | -907.00 | -993.00 | -1,107.00 | -1,054.00 | -1,077.00 | -1,049.00 | -903.00 | -790.00 | -923.00 | |
| Interest Expenses | -335.00 | -222.00 | -668.00 | -66.00 | -51.00 | -39.00 | -31.00 | -1,622.00 | -65.00 | -182.00 | - - | -1,200.00 | -1,120.00 | -109.00 | -520.00 | |
| Other Expenses | -126.00 | -21.00 | -38.00 | -33.00 | -28.00 | -22.00 | -21.00 | -805.00 | -35.00 | -182.00 | -206.00 | -125.00 | -103.00 | -231.00 | -228.00 | |
|
WA Shares Outstanding
|
545.00 | 547.00 | 544.00 | 532.00 | 531.00 | 532.00 | 531.00 | 526.00 | 527.00 | 526.00 | 520.00 | 520.00 | 521.00 | 522.00 | 523.00 | |
| Diluted | 547.00 | 549.00 | 546.00 | 533.00 | 532.00 | 534.00 | 533.00 | 527.00 | 529.00 | 527.00 | 521.00 | 521.00 | 522.00 | 523.00 | 525.00 |