CMI
Cummins Inc.
$424.85
+$1.21(+0.29%)
83
Overall
95
Value
72
Tech
--
Quality
Market Cap
$58.37B
Volume
749.30K
52W Range
$260.02 - $428.96
Target Price
$415.06
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $19.1B | $18.5B | $21.6B | $25.0B | $24.8B | $21.1B | $24.0B | $28.1B | $34.1B | $34.1B | ||
| Total Revenue | $19.1B | $17.5B | $20.4B | $23.8B | $23.6B | $19.8B | $24.0B | $28.1B | $34.1B | $34.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $14.2B | $13.1B | $15.3B | $18.0B | $17.6B | $14.9B | $18.3B | $21.4B | $25.8B | $25.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.9B | $4.5B | $5.1B | $5.7B | $6.0B | $4.9B | $5.7B | $6.7B | $8.2B | $8.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.6B | $15.9B | $3.1B | $21.4B | $21.1B | $18.0B | $21.8B | $4.1B | $7.0B | $5.1B | ||
| Research & Development | $735.0M | $636.0M | $754.0M | $902.0M | $1.0B | $906.0M | $1.1B | $1.3B | $1.5B | $1.5B | ||
| Research Expense | $735.0M | $636.0M | $754.0M | $902.0M | $1.0B | $906.0M | $1.1B | $1.3B | $1.5B | $1.5B | ||
| Selling, General & Administrative | $2.1B | $15.1B | $2.4B | $2.4B | $20.0B | $17.0B | $20.7B | $2.7B | $3.3B | $3.3B | ||
| Selling & Marketing Expenses | -- | $13.1B | -- | -- | -- | -- | $18.3B | -- | -- | -- | ||
| General & Administrative Expenses | $2.1B | $2.0B | $2.4B | $2.4B | $20.0B | $17.0B | $2.4B | $2.7B | $3.3B | $3.3B | ||
| Salaries & Wages | $-315.0M | $-1.0M | $-2.0M | $-2.0M | $-4.0M | $-4.0M | $-9.0M | -- | -- | -- | ||
| Depreciation & Amortization | $419.0M | $434.0M | $467.0M | $18.0B | $494.0M | $504.0M | $514.0M | $557.0M | $691.0M | $729.0M | ||
| Depreciation & Amortization | $419.0M | $434.0M | $467.0M | $18.0B | $494.0M | $504.0M | $514.0M | -- | -- | -- | ||
| Amortization | $485.0M | $1.0B | $1.7B | $18.0B | $2.0B | $2.0B | $1.9B | $3.1B | $3.5B | $939.0M | ||
| Other Operating Expenses | $77.0M | $143.0M | $-60.0M | $6.0M | $36.0M | $46.0M | $31.0M | $174.0M | $2.1B | $346.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.1B | $1.9B | $2.3B | $2.8B | $2.7B | $2.3B | $2.7B | $2.9B | $1.8B | $3.8B | ||
| EBITDA | $2.5B | $2.5B | $2.9B | $3.4B | $3.5B | $3.1B | $3.5B | $3.8B | $3.0B | $6.3B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $65.0M | $69.0M | $81.0M | $114.0M | $109.0M | $100.0M | $111.0M | $199.0M | $375.0M | $370.0M | ||
| Intinc | $24.0M | $23.0M | $18.0M | $35.0M | $46.0M | $21.0M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-41.0M | $-46.0M | $-63.0M | $-79.0M | $-109.0M | $-100.0M | $-111.0M | $25.0M | $-375.0M | $-370.0M | ||
| Gain on Sale of Securities | $1.0M | -- | -- | -- | -- | -- | $45.0M | -- | -- | -- | ||
| Other Income/Expense | $202.0M | $-349.0M | $14.9B | $-440.0M | $-573.0M | $-621.0M | $-662.0M | $183.0M | $-723.0M | $-1.9B | ||
| Other Special Charges | $9.0M | $48.0M | $94.0M | $46.0M | $243.0M | $169.0M | $156.0M | $89.0M | $240.0M | $1.5B | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $90.0M | -- | -- | -- | $119.0M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-90.0M | -- | -- | -- | $-119.0M | -- | -- | $-111.0M | -- | -- | ||
| Other Impairment Of Capital Assets | $211.0M | -- | $15.3B | -- | -- | $13.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.0B | $1.9B | $2.4B | $2.8B | $2.8B | $2.4B | $2.9B | $3.0B | $2.0B | $5.3B | ||
| Pre-Tax Income | $2.0B | $1.9B | $2.4B | $2.8B | $2.8B | $2.3B | $2.8B | $2.8B | $1.6B | $4.9B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $555.0M | $474.0M | $1.4B | $566.0M | $566.0M | $527.0M | $587.0M | $636.0M | $786.0M | $835.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.4B | $1.4B | $999.0M | $2.1B | $2.3B | $1.8B | $2.1B | $2.2B | $735.0M | $3.9B | ||
| Net Income (Continuing Operations) | $1.4B | $1.4B | $999.0M | $2.1B | $2.3B | $1.8B | $2.1B | $2.2B | $840.0M | $4.1B | ||
| Net Income (Discontinued Operations) | $1.4B | $1.4B | $999.0M | $2.1B | $2.3B | $1.8B | $2.1B | $2.2B | $735.0M | $3.9B | ||
| Net Income (Common Stockholders) | $1.4B | $1.4B | $999.0M | $2.1B | $2.3B | $1.8B | $2.1B | $2.2B | $735.0M | $3.9B | ||
| Normalized Income | $15.8B | $1.2B | $16.9B | $2.2B | $2.4B | $1.9B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $16.8B | $28.9B | $18.5B | $39.4B | $38.7B | $32.9B | $40.1B | $25.4B | $32.8B | $30.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $178.0M | $169.0M | $166.6M | $162.2M | $155.4M | $148.2M | $144.6M | $141.5M | $141.7M | $138.2M | ||
| Average Shares Outstanding (Diluted) | $178.4M | $169.3M | $167.3M | $162.8M | $156.1M | $149.0M | $145.9M | $142.3M | $142.7M | $139.1M | ||
| Shares Outstanding | $174.3M | $168.2M | $165.7M | $157.3M | $150.3M | $147.7M | $142.4M | $141.4M | $141.9M | $137.5M | ||
| Basic EPS | $7.86 | $8.25 | $5.99 | $13.2 | $14.54 | $12.07 | $14.74 | $15.2 | $5.19 | $28.55 | ||
| Basic EPS (Continuing Operations) | $7.86 | $8.25 | $5.99 | $13.2 | $14.54 | $12.07 | $14.74 | $15.2 | $5.19 | $28.55 | ||
| Diluted EPS | $7.84 | $8.23 | $5.97 | $13.15 | $14.48 | $12.01 | $14.61 | $15.12 | $5.15 | $28.37 | ||
| Diluted EPS (Continuing Operations) | $7.84 | $8.23 | $5.97 | $13.15 | $14.48 | $12.01 | $14.61 | $15.12 | $5.15 | $28.37 | ||
| Dividend Per Share | -- | $4 | $4.21 | $4.44 | $4.9 | $5.28 | $5.6 | $6.04 | $6.5 | $7 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | $18.0B | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $521.0M | $301.0M | $357.0M | $394.0M | $330.0M | $452.0M | $506.0M | $349.0M | $483.0M | $395.0M | ||
| Earnings From Equity Interest Net Of Tax | $521.0M | $301.0M | $357.0M | $394.0M | $330.0M | $452.0M | $506.0M | $349.0M | $483.0M | $395.0M | ||
| Fees | -- | -- | -- | -- | -- | $-14.9B | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | $14.9B | -- | -- | -- | -- | ||
| Interest Expense Operating | $-65.0M | $-68.0M | $-82.0M | $-114.0M | $-109.0M | $-88.0M | $-111.0M | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | $18.3B | -- | -- | -- | ||
| Minority Interests | $-71.0M | $-62.0M | $5.0M | $-46.0M | $-8.0M | $-22.0M | $-33.0M | $-32.0M | $-105.0M | $-122.0M | ||
| Other Gand A | $2.1B | $2.0B | $2.4B | $2.4B | $20.0B | $17.0B | $2.4B | $2.7B | $3.3B | $3.3B | ||
| Other Write Off | $14.2B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $205.0M | $210.0M | $215.0M | $217.0M | $17.6B | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | $18.3B | -- | -- | -- | ||
| Restruct | $90.0M | -- | -- | -- | $119.0M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMI | $424.85 | +0.3% | 749.30K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |