PCAR Stock Annual Income Statement. Download in Excel
PACCAR Inc.
PCAR 
NGS
Sector: Industrials
Industry: Truck Manufacturing
97.81
USD
-0.31
(-0.32%)
Previous close: 98.12 Open: 99.14 Bid: 96.23 Ask: 99.32
52 week range
80.94 125.50
Mkt Cap: 51,987 M Avg Vol (90 Days): 2,776,629
Last updated: Friday 27th September 2024
Financials
PCAR Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 145 M | 129 M | 106 M | 103 M | 117 M | 112 M | 109 M | 119 M | 111 M | |
| Basic EPS from continuing operations | 1.47 | 1.7 | 2.01 | 0.66 | 2.12 | 2.78 | 3.06 | 1.66 | 2.37 | |
| Basic EPS total | 1.47 | 1.7 | 2.01 | 0.66 | 2.12 | 2.78 | 3.06 | 1.66 | 2.37 | 5.76 |
| Basic weighted shares outstanding | 797 M | 799 M | 798 M | 790 M | 792 M | 789.0 | 781 M | 780 M | 783 M | 523 M |
| Cost of sales | 15,629 M | 18,925 M | 20,556 M | 15,265 M | 19,243 M | 24,068 M | ||||
| Depreciation | 811 M | 918 M | 907 M | 993 M | 1,108 M | 1,054 M | 1,077 M | 1,049 M | 903 M | |
| Depreciation unreconciled | -811 M | -918 M | -907 M | -993 M | -1,107 M | -1,054 M | -1,077 M | -1,049 M | -903 M | -790 M |
| DepreciationAndAmortization | 811 M | 918 M | 907 M | 993 M | 1,108 M | 1,054 M | 1,077 M | 1,049 M | 903 M | -790 M |
| Diluted EPS total | 1.47 | 1.7 | 2.0 | 0.66 | 2.11 | 2.77 | 3.05 | 1.66 | 2.36 | 5.75 |
| Diluted normalized net income/share | 1.47 | 1.7 | 2.0 | 0.66 | 2.11 | 2.77 | 3.05 | 1.66 | 2.36 | |
| Diluted weighted shares outstanding | 799 M | 801 M | 800 M | 792 M | 794 M | 791.0 | 782 M | 782 M | 784 M | 523 M |
| Dividends paid per share | 0.5 | |||||||||
| GainOnSaleOfSecurity | 29 M | 22 M | 22 M | 28 M | 35 M | 61 M | 82 M | 36 M | 16 M | |
| GeneralAndAdministrativeExpense | -34 M | -34 M | -30 M | -29 M | -30 M | -36 M | -41 M | -20 M | -21 M | -20 M |
| Gross operating profit | 17,124 M | 18,997 M | 19,115 M | 17,033 M | 3,828 M | 4,571 M | 5,044 M | 3,464 M | 4,279 M | -23,191 M |
| Income before tax | 1,695 M | 2,018 M | 2,337 M | 1,130 M | 2,173 M | 2,810 M | 3,099 M | 1,658 M | 2,396 M | -23,460 M |
| Income restructuring and M&A | -1,772 M | -1,462 M | -1,747 M | -1,992 M | -1,855 M | -1,932 M | -2,141 M | -1,657 M | -1,585 M | -600000.0 |
| Income taxes | 524 M | 659 M | 733 M | 609 M | 498 M | 615 M | 711 M | 360 M | 531 M | 837 M |
| InterestExpenseNonOperating | 100000.0 | 100000.0 | ||||||||
| InterestExpenseOperating | -169 M | |||||||||
| InterestIncomeOperating | 431 M | 498 M | 583 M | 527 M | 524 M | 629 M | ||||
| MiscOtherSpecialCharges | 300000.0 | -1 M | 100000.0 | -2 M | 46 M | 61 M | 42 M | 54 M | 73 M | 109 M |
| Net income from total operations | 1,171 M | 1,359 M | 1,604 M | 522 M | 1,675 M | 2,195 M | 2,388 M | 1,301 M | 1,866 M | -24,303 M |
| NetIncomeCommonStockholders | 1,171 M | 1,359 M | 1,604 M | 522 M | 1,675 M | 2,195 M | 2,388 M | 1,301 M | 1,866 M | -24,303 M |
| NetIncomeContinuousOperations | 1,171 M | 1,359 M | 1,604 M | 522 M | 1,675 M | 2,195 M | 2,388 M | 1,301 M | 1,866 M | -24,303 M |
| NetIncomeDiscontinuousOperations | -13 M | -5 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -13 M | -15 M | -12 M | -18 M | -22 M | -16 M | -15 M | -29 M | -500000.0 | 61 M |
| Normalized income | -670 M | -151 M | -228 M | -1,258 M | -442 M | 288 M | 308 M | -348 M | 308 M | |
| Operating income | 17,403 M | 19,051 M | 19,342 M | 17,107 M | 2,560 M | 3,122 M | 3,436 M | -15,932 M | -20,093 M | -24,259 M |
| Operating income before depreciation (EBITDA) | 2,506 M | 2,935 M | 3,244 M | 2,124 M | 3,281 M | 3,864 M | 4,177 M | 2,711 M | 3,300 M | -22,839 M |
| OperatingExpense | -279 M | -54 M | -227 M | -74 M | 837 M | 951 M | 1,025 M | 855 M | 1,001 M | 1,068 M |
| Other income net | -4 M | -1 M | -2 M | -2 M | -82 M | -122 M | -124 M | -90 M | -88 M | -109 M |
| OtherGandA | -34 M | -34 M | -30 M | -29 M | -30 M | -36 M | -41 M | -20 M | -21 M | -20 M |
| OtherOperatingExpenses | -199 M | -900000.0 | -142 M | -4 M | -6 M | -233 M | -6 M | -5 M | -147 M | -1,190 M |
| ProvisionForGainLossOnDisposal | -13 M | -5 M | ||||||||
| RentAndLandingFees | 34 M | 35 M | 31 M | 29 M | 30 M | 36 M | 20 M | 20 M | ||
| Research & development expense | 265 M | 306 M | 327 M | 274 M | 324 M | 341 M | ||||
| ResearchExpense | 265 M | 306 M | 327 M | 274 M | 324 M | 341 M | ||||
| RestructringAndMnAIncome | -1,772 M | -1,462 M | -1,747 M | -1,992 M | -1,855 M | -1,932 M | -2,141 M | -1,657 M | -1,585 M | -600000.0 |
| Revenue per share | 44 M | 21 M | 41 M | 28 M | 25 M | 35 M | -900000.0 | -900000.0 | -600000.0 | -900000.0 |
| SalariesAndWages | -5 M | -6 M | -5 M | -5 M | -5 M | -2 M | -2 M | -2 M | -2 M | -48 M |
| Selling Gen & administrative expense | 572 M | 645 M | 699 M | 581 M | 677 M | 726 M | ||||
| SellingAndMarketingExpense | 726 M | |||||||||
| SellingExpense | 726 M | |||||||||
| Special income/charges | 1,772 M | 1,462 M | 1,747 M | 1,992 M | 1,855 M | 1,932 M | 2,141 M | 1,658 M | 3 M | 600000.0 |
| Total Income available for interest expense (EBIT) | 1,695 M | 2,018 M | 2,337 M | 1,130 M | 2,173 M | 2,810 M | 3,099 M | 1,662 M | 2,396 M | -23,629 M |
| Total common shares outstanding | 797 M | 798 M | 791 M | 790 M | 792 M | 780 M | 779 M | 781 M | 782 M | 523 M |
| Total net income | 1,171 M | 1,359 M | 1,604 M | 522 M | 1,675 M | 2,195 M | 2,388 M | 1,301 M | 1,866 M | -24,303 M |
| Total ordinary shares | 524 M | 524 M | 524 M | 524 M | 524 M | 524 M | 524 M | 524 M | 524 M | 524 M |
| Total revenues | 17,124 M | 18,997 M | 19,115 M | 17,033 M | 19,025 M | 22,998 M | 25,017 M | 18,729 M | 23,522 M | 877 M |
| TotalExpenses | -279 M | -54 M | -227 M | -74 M | 16,465 M | 19,876 M | 21,581 M | 16,120 M | 20,244 M | 25,136 M |
| TotalRevenue | 17,124 M | 18,997 M | 19,115 M | 17,033 M | 19,456 M | 23,496 M | 25,600 M | 18,729 M | 23,522 M | 877 M |
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