Home » Stocks » CMI » Financials » Income Statement

Cummins Inc. (CMI)

Stock Price: $219.89 USD 2.45 (1.13%)
Updated Oct 30, 2020 4:02 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue23,57123,77120,42817,50919,11019,22117,30117,33418,04813,22610,80014,34213,04811,3629,9188,4386,2965,8535,6816,5976,6396,2665,6255,2575,245
Revenue Growth-0.84%16.36%16.67%-8.38%-0.58%11.1%-0.19%-3.96%36.46%22.46%-24.7%9.92%14.84%14.56%17.54%34.02%7.57%3.03%-13.89%-0.63%5.95%11.4%7%0.23%-
Cost of Revenue17,59118,03415,32813,05114,16314,36013,02112,91813,45910,0588,63111,40210,4928,8977,8746,7585,1734,8084,6685,3305,2215,0174,3454,0723,974
Gross Profit5,9805,7375,1004,4584,9474,8614,2804,4164,5893,1682,1692,9402,5562,4652,0441,6801,1231,0451,0131,2671,4181,2491,2801,1851,271
Selling, General & Admin2,4542,4372,4292,0992,0922,0951,8171,8081,8371,4871,2391,4501,2961,1531,0031,015830736721773781787744725692
Research & Development1,001902754637735754713728629414362422329321278241200201220246245255260252263
Other Operating Expenses-42.00-40.00-154.0047.00369-93.00-22.0010.00-142.0016.0010049.00-22.000.000.000.00-1.00-8.0012615460.001250.000.00118
Operating Expenses3,4133,2993,0292,7833,1962,7562,5082,5462,3241,9171,7011,9211,6031,4741,2811,2561,0299291,0671,1731,0861,1671,0049771,073
Operating Income2,5672,4382,0711,6751,7512,1051,7721,8702,2651,2514681,01995399176342494.00116-54.0094.0033282.00276208198
Interest Expense / Income10911481.0069.0065.0064.0041.0032.0044.0040.0035.0042.0058.0096.0010911190.0061.0077.0087.0075.0071.0026.0018.0013.00
Other Expense / Income-368-383-380-262-268-308-283-340-352-306-151-138-225-144-112-93.00-58.0011.0016.0013.0042.0028.00-36.00-24.008.00
Pretax Income2,8262,7072,3701,8681,9542,3492,0142,1782,5731,5175841,1151,1201,03976640662.0044.00-147-6.00215-17.00286214177
Income Tax5665661,37147455569853153372547715636038132421656.0012.00-38.00-44.00-20.0055.004.0074.0054.00-47.00
Net Income2,2602,1419991,3941,3991,6511,4831,6451,8481,04042875573971555035050.0082.00-10314.00160-21.00212160224
Shares Outstanding (Basic)153161166168178183187190193198202201204210187182157154153166166168168--
Shares Outstanding (Diluted)----------------158155153------
Shares Change-4.58%-3.26%-1.37%-5.26%-2.78%-2.49%-1.42%-1.44%-2.51%-1.97%0.21%-1.41%-2.66%12.03%2.87%15.82%1.81%0.78%-7.71%0.24%-1.19%-0.48%---
EPS (Basic)14.5413.205.998.257.869.047.938.699.585.292.173.873.723.763.112.080.320.53-0.680.091.04-0.141.391.011.38
EPS (Diluted)14.4813.155.978.237.849.027.918.679.555.282.163.843.703.552.751.850.320.53-0.680.091.03-0.141.371.001.38
EPS Growth10.11%120.27%-27.46%4.97%-13.08%14.03%-8.77%-9.21%80.87%144.44%-43.75%3.78%4.23%29.09%48.89%480.82%-40.23%---91.57%--36.73%-27.39%-
Free Cash Flow Per Share15.8610.0510.858.087.278.047.203.977.253.313.971.942.132.802.972.430.200.64-0.541.130.56--1.22--
Dividend Per Share4.904.444.214.003.512.812.251.801.330.880.700.600.430.330.300.300.300.300.300.300.280.280.270.250.25
Dividend Growth10.41%5.46%5.25%13.96%24.91%24.89%25%35.85%51.43%25%16.67%39.53%30.3%10%0%0%0%0%0%6.76%2.18%2.23%7.6%0%-
Gross Margin25.4%24.1%25%25.5%25.9%25.3%24.7%25.5%25.4%24%20.1%20.5%19.6%21.7%20.6%19.9%17.8%17.9%17.8%19.2%21.4%19.9%22.8%22.5%24.2%
Operating Margin10.9%10.3%10.1%9.6%9.2%11.0%10.2%10.8%12.5%9.5%4.3%7.1%7.3%8.7%7.7%5.0%1.5%2.0%-1.0%1.4%5.0%1.3%4.9%4.0%3.8%
Profit Margin9.6%9%4.9%8%7.3%8.6%8.6%9.5%10.2%7.9%4%5.3%5.7%6.3%5.5%4.1%0.8%1.4%-1.8%0.2%2.4%-0.3%3.8%3%4.3%
FCF Margin10.3%6.8%8.8%7.8%6.8%7.6%7.8%4.4%7.8%4.9%7.4%2.7%3.3%5.2%5.6%5.2%0.5%1.7%-1.4%2.8%1.4%--3.6%-2.1%3.5%
Effective Tax Rate20.0%20.9%57.8%25.4%28.4%29.7%26.4%24.5%28.2%31.4%26.7%32.3%34.0%31.2%28.2%13.8%19.4%---25.6%-25.9%25.2%-
EBITDA3,6073,4323,0342,4672,5332,8682,4622,5712,9421,8779451,4711,4681,4311,170789375324159321523253470381333
EBITDA Margin15.3%14.4%14.9%14.1%13.3%14.9%14.2%14.8%16.3%14.2%8.7%10.3%11.3%12.6%11.8%9.4%6%5.5%2.8%4.9%7.9%4%8.4%7.2%6.3%
EBIT2,9352,8212,4511,9372,0192,4132,0552,2102,6171,5576191,1571,1781,135875517152105-70.0081.0029054.00312232190
EBIT Margin12.5%11.9%12.0%11.1%10.6%12.6%11.9%12.7%14.5%11.8%5.7%8.1%9.0%10.0%8.8%6.1%2.4%1.8%-1.2%1.2%4.4%0.9%5.5%4.4%3.6%