Cummins
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $8,456,000 | $8,796,000 | $8,403,000 | $8,543,000 |
Gross Profit | 2,171,000 | 2,161,000 | 2,009,000 | 2,001,000 |
EBITDA | 1,392,000 | 1,349,000 | 2,575,000 | -878,000 |
EBIT | 1,126,000 | 1,086,000 | 2,310,000 | -1,138,000 |
Net Income | 809,000 | 726,000 | 1,993,000 | -1,431,000 |
Net Change In Cash | 8,456,000 | 8,796,000 | 8,403,000 | 8,543,000 |
Free Cash Flow | 381,000 | -1,091,000 | 107,000 | 940,000 |
Cash | 1,733,000 | 1,590,000 | 2,541,000 | 2,179,000 |
Basic Shares | 138,100 | 137,900 | 142,100 | 141,900 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $34,065,000 | $28,074,000 | $24,021,000 | $19,811,000 |
Gross Profit | 8,249,000 | 6,719,000 | 5,695,000 | 4,894,000 |
EBITDA | 1,761,000 | 3,802,000 | 2,862,000 | 3,125,000 |
EBIT | 1,761,000 | 3,018,000 | 2,200,000 | 2,455,000 |
Net Income | 735,000 | 2,151,000 | 2,131,000 | 1,789,000 |
Net Change In Cash | 34,065,000 | 28,074,000 | 24,021,000 | 19,811,000 |
Cost of Revenue | -541,000 | -809,000 | 2,272,000 | |
Free Cash Flow | 2,753,000 | 1,046,000 | 1,470,000 | 2,147,000 |
Cash | 2,179,000 | 2,101,000 | 2,592,000 | 3,401,000 |
Basic Shares | 142,700 | 142,300 | 145,900 | 149,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $5.86 |
2024-06-30 | $5.26 |
2024-03-31 | $5.10 |
2023-12-31 | $3.97 |
