PACCAR Inc (LON: 0KET)
London
· Delayed Price · Currency is GBP · Price in USD104.77
-1.01 (-0.95%)
Dec 23, 2024, 5:26 PM BST
PACCAR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Operating Revenue | 32,793 | 33,316 | 27,314 | 21,835 | 17,154 | 24,120 | Upgrade
|
| Other Revenue | 2,040 | 1,812 | 1,505 | 1,688 | 1,574 | 1,480 | Upgrade
|
| Revenue | 34,833 | 35,127 | 28,820 | 23,522 | 18,729 | 25,600 | Upgrade
|
| Revenue Growth (YoY) | 1.91% | 21.89% | 22.52% | 25.60% | -26.84% | 8.95% | Upgrade
|
| Cost of Revenue | 26,797 | 26,894 | 23,291 | 19,092 | 15,073 | 20,556 | Upgrade
|
| Gross Profit | 6,441 | 6,962 | 4,612 | 3,180 | 2,305 | 3,863 | Upgrade
|
| Selling, General & Admin | 492.2 | 507.6 | 491.8 | 468.9 | 408.9 | 502.4 | Upgrade
|
| Research & Development | 446.5 | 410.9 | 341.2 | 324.1 | 273.9 | 326.6 | Upgrade
|
| Operating Expenses | 938.7 | 918.5 | 833 | 793 | 682.8 | 829 | Upgrade
|
| Operating Income | 5,502 | 6,043 | 3,779 | 2,387 | 1,622 | 3,034 | Upgrade
|
| Interest Expense | -18.1 | -17.9 | - | -7.3 | -4.1 | -14.2 | Upgrade
|
| Interest & Investment Income | 389.7 | 292.2 | 63.1 | 15.5 | 35.9 | 82.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 19 | 0.8 | 6.4 | 1.4 | 7.9 | -2.9 | Upgrade
|
| EBT Excluding Unusual Items | 5,893 | 6,318 | 3,849 | 2,396 | 1,662 | 3,099 | Upgrade
|
| Legal Settlements | - | -600 | - | - | - | - | Upgrade
|
| Pretax Income | 5,893 | 5,718 | 3,849 | 2,396 | 1,662 | 3,099 | Upgrade
|
| Income Tax Expense | 1,186 | 1,117 | 837.1 | 530.8 | 360.4 | 711.3 | Upgrade
|
| Net Income | 4,707 | 4,601 | 3,012 | 1,866 | 1,301 | 2,388 | Upgrade
|
| Net Income to Common | 4,707 | 4,601 | 3,012 | 1,866 | 1,301 | 2,388 | Upgrade
|
| Net Income Growth | 14.68% | 52.77% | 61.44% | 43.37% | -45.51% | 8.78% | Upgrade
|
| Shares Outstanding (Basic) | 525 | 524 | 523 | 522 | 520 | 520 | Upgrade
|
| Shares Outstanding (Diluted) | 526 | 525 | 523 | 523 | 521 | 521 | Upgrade
|
| Shares Change (YoY) | 0.33% | 0.31% | 0.13% | 0.29% | -0.01% | -1.22% | Upgrade
|
| EPS (Basic) | 8.97 | 8.78 | 5.76 | 3.58 | 2.50 | 4.59 | Upgrade
|
| EPS (Diluted) | 8.94 | 8.76 | 5.75 | 3.57 | 2.50 | 4.58 | Upgrade
|
| EPS Growth | 14.15% | 52.35% | 61.06% | 42.80% | -45.41% | 10.10% | Upgrade
|
| Free Cash Flow | 2,776 | 2,928 | 1,637 | 553.9 | 1,349 | 889.5 | Upgrade
|
| Free Cash Flow Per Share | 5.27 | 5.58 | 3.13 | 1.06 | 2.59 | 1.71 | Upgrade
|
| Dividend Per Share | 1.140 | 1.040 | 0.940 | 0.900 | 0.850 | 0.853 | Upgrade
|
| Dividend Growth | 11.76% | 10.64% | 4.44% | 5.88% | -0.39% | 17.42% | Upgrade
|
| Gross Margin | 18.49% | 19.82% | 16.00% | 13.52% | 12.31% | 15.09% | Upgrade
|
| Operating Margin | 15.80% | 17.20% | 13.11% | 10.15% | 8.66% | 11.85% | Upgrade
|
| Profit Margin | 13.51% | 13.10% | 10.45% | 7.93% | 6.95% | 9.33% | Upgrade
|
| Free Cash Flow Margin | 7.97% | 8.33% | 5.68% | 2.35% | 7.20% | 3.47% | Upgrade
|
| EBITDA | 5,908 | 6,478 | 4,095 | 3,290 | 2,671 | 4,111 | Upgrade
|
| EBITDA Margin | 16.96% | 18.44% | 14.21% | 13.99% | 14.26% | 16.06% | Upgrade
|
| D&A For EBITDA | 405.8 | 435.3 | 315.3 | 903.3 | 1,049 | 1,077 | Upgrade
|
| EBIT | 5,502 | 6,043 | 3,779 | 2,387 | 1,622 | 3,034 | Upgrade
|
| EBIT Margin | 15.80% | 17.20% | 13.11% | 10.15% | 8.66% | 11.85% | Upgrade
|
| Effective Tax Rate | 20.12% | 19.54% | 21.75% | 22.15% | 21.69% | 22.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.