Paccar Inc Income Statement Annual
PCAR
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Annual GAAP In millions $) |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
17,154.30 |
24,119.70 |
- |
- |
Operating Leases, Income Statement, Lease Revenue |
- |
1,046.80 |
897.00 |
859.40 |
- |
Interest and Fee Income, Loans and Leases |
524.40 |
527.40 |
583.00 |
497.70 |
- |
Income Loss From Continuing Operations Before Investment Income And Income Taxes |
1,925.50 |
- |
- |
- |
- |
Operating Lease Rental And Other Revenues |
1,163.40 |
- |
- |
- |
- |
Other Revenue |
19,909.00 |
- |
- |
22,138.60 |
- |
Total Revenue |
23,522.30 |
18,728.50 |
25,599.70 |
23,495.70 |
0.00 |
Cost of Goods and Services Sold |
19,110.10 |
15,076.40 |
20,555.60 |
18,925.00 |
- |
Provision for Loan, Lease, and Other Losses |
0.50 |
28.80 |
15.40 |
16.50 |
22.30 |
Gross
Profit |
4,411.70 |
3,623.30 |
5,028.70 |
4,554.20 |
-22.30 |
Selling, Administration, Marketing |
547.40 |
459.20 |
561.50 |
524.90 |
- |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
324.10 |
273.90 |
326.60 |
306.10 |
- |
Other Nonrecurring Expense |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
150.90 |
192.10 |
230.50 |
186.90 |
- |
Other taxes |
- |
- |
- |
- |
- |
Total operating costs including COS |
20,133.00 |
16,030.40 |
21,689.60 |
19,959.40 |
22.30 |
Operating income/-loss
|
3,389.30 |
2,698.10 |
3,910.10 |
3,536.30 |
-22.30 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
- |
- |
Investment Income, Net |
15.50 |
- |
- |
60.90 |
-35.30 |
Income from affiliates |
- |
- |
- |
- |
- |
Provision for losses |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
25.80 |
32.20 |
12.70 |
-62.80 |
-2,160.30 |
Depreciation On Equipment On Operating Lease And Other Vehicle Related Expense And Other Expense |
969.40 |
1,008.00 |
798.20 |
728.00 |
- |
Total costs & expenses |
21,143.70 |
17,070.60 |
22,500.50 |
20,685.50 |
-2,173.30 |
Income /-loss before income taxes |
2,378.60 |
1,657.90 |
3,099.20 |
2,810.20 |
2,173.30 |
Income taxes expenses/-benefit |
526.50 |
359.50 |
711.30 |
615.10 |
498.10 |
Income after income taxes |
1,852.10 |
1,298.40 |
2,387.90 |
2,195.10 |
1,675.20 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
0.00 |
Income/-loss
from cont. Ops. |
1,852.10 |
1,298.40 |
2,387.90 |
2,195.10 |
1,675.20 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
1,852.10 |
1,298.40 |
2,387.90 |
2,195.10 |
1,675.20 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1,852.10 |
1,298.40 |
2,387.90 |
2,195.10 |
1,675.20 |
EBIT |
2,378.60 |
1,657.90 |
3,099.20 |
2,810.20 |
2,173.30 |
EBITD |
2,648.60 |
1,907.50 |
3,421.40 |
3,864.30 |
3,280.80 |
EBITDA |
2,648.60 |
1,907.50 |
3,421.40 |
3,864.30 |
3,280.80 |
Per
Share (GAAP Annual, in $) |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
Basic EPS (excl. extra
items) |
5.33 |
3.74 |
6.88 |
6.25 |
4.76 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
5.33 |
3.74 |
6.88 |
6.25 |
4.76 |
Basic shares outstanding (Mill.
of Units) |
347.80 |
346.80 |
346.90 |
351.00 |
351.90 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
5.32 |
3.74 |
6.87 |
6.24 |
4.75 |
Diluted average shares (Mill.
of Units) |
348.40 |
347.40 |
347.50 |
351.80 |
352.90 |
Dividend per share |
2.032 |
3.569 |
3.277 |
2.286 |
1.582 |
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