Cummins Inc Income Statement Quarterly
CMI
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Revenue from Related Parties |
- |
- |
- |
|
295.00 |
Other Revenue |
- |
- |
- |
|
7,038.00 |
Total Revenue |
8,431.00 |
8,638.00 |
8,453.00 |
7,770.00 |
7,333.00 |
Cost of Revenue |
6,360.00 |
6,490.00 |
6,424.00 |
5,951.00 |
5,691.00 |
Gross
Profit |
2,071.00 |
2,148.00 |
2,029.00 |
1,819.00 |
1,642.00 |
Selling, Administration, Marketing |
831.00 |
873.00 |
753.00 |
742.00 |
708.00 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
376.00 |
384.00 |
350.00 |
333.00 |
348.00 |
Severance Costs |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
-86.00 |
-106.00 |
-100.00 |
-58.00 |
-40.00 |
Unusual Income/ -Expense |
- |
- |
- |
- |
- |
Total operating costs including COS |
7,481.00 |
7,641.00 |
7,427.00 |
6,968.00 |
6,707.00 |
Operating income/-loss
|
950.00 |
997.00 |
1,026.00 |
802.00 |
626.00 |
Other Deductions / - Income |
Interest expense |
97.00 |
99.00 |
87.00 |
87.00 |
61.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
97.00 |
99.00 |
87.00 |
87.00 |
61.00 |
Loss (Income) from Equity Method Investments |
-118.00 |
-133.00 |
-119.00 |
- |
-70.00 |
Sale of Business |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
93.00 |
82.00 |
29.00 |
-63.00 |
27.00 |
Total costs & expenses |
7,553.00 |
7,689.00 |
7,424.00 |
6,992.00 |
6,725.00 |
Income /-loss before income taxes |
878.00 |
949.00 |
1,029.00 |
778.00 |
608.00 |
Income taxes expenses/-benefit |
188.00 |
212.00 |
223.00 |
134.00 |
199.00 |
Income after income taxes |
690.00 |
737.00 |
806.00 |
644.00 |
409.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
690.00 |
737.00 |
806.00 |
644.00 |
409.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
690.00 |
737.00 |
806.00 |
644.00 |
409.00 |
Noncontrolling interests |
34.00 |
17.00 |
16.00 |
-1,420.00 |
9.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
656.00 |
720.00 |
790.00 |
631.00 |
400.00 |
EBIT |
975.00 |
1,048.00 |
1,116.00 |
865.00 |
669.00 |
EBITD |
1,232.00 |
1,305.00 |
1,362.00 |
1,105.00 |
885.00 |
EBITDA |
1,232.00 |
1,305.00 |
1,362.00 |
1,105.00 |
885.00 |
Per
Share (GAAP Quarterly, in $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Basic EPS (excl. extra
items) |
4.63 |
5.08 |
5.58 |
4.46 |
2.83 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
4.63 |
5.08 |
5.58 |
4.46 |
2.83 |
Basic shares outstanding (Mill.
of Units) |
141.80 |
141.70 |
141.50 |
141.55 |
141.10 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
4.59 |
5.05 |
5.55 |
4.46 |
2.82 |
Diluted average shares (Mill.
of Units) |
142.80 |
142.50 |
142.40 |
142.26 |
142.00 |
Dividend per share |
1.667 |
1.565 |
1.559 |
1.561 |
1.563 |
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