PACCAR Inc (PCAR)

PACCAR Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	35,127	28,820	23,522	18,729	25,600
Revenue Growth (YoY)	21.89%	22.52%	25.60%	-26.84%	8.95%
Cost of Revenue	26,894	23,291	19,092	15,073	20,556
Gross Profit	8,233	5,529	4,430	3,656	5,044
Selling, General & Admin	753.3	726.3	676.8	581.4	698.5
Research & Development	410.9	341.2	324.1	273.9	326.6
Other Operating Expenses	622	566.3	969.9	1,037	813.6
Operating Expenses	1,786	1,634	1,971	1,892	1,839
Operating Income	6,447	3,895	2,459	1,764	3,205
Interest Expense / Income	500.6	216.3	150.9	192.1	230.5
Other Expense / Income	228.2	-170.1	-88.1	-90	-124.3
Pretax Income	5,718	3,849	2,396	1,662	3,099
Income Tax	1,117	837.1	530.8	360.4	711.3
Net Income	4,601	3,012	1,866	1,301	2,388
Net Income Growth	52.77%	61.44%	43.37%	-45.51%	8.78%
Shares Outstanding (Basic)	524	523	522	520	520
Shares Outstanding (Diluted)	525	523	523	521	521
Shares Change	0.31%	0.13%	0.29%	-0.01%	-1.22%
EPS (Basic)	8.78	5.76	3.58	2.50	4.59
EPS (Diluted)	8.76	5.75	3.57	2.50	4.58
EPS Growth	52.35%	61.06%	42.80%	-45.41%	10.10%
Free Cash Flow	2,928	1,637	553.9	1,349	889.5
Free Cash Flow Per Share	5.59	3.13	1.06	2.59	1.71
Dividend Per Share	4.240	2.793	1.893	1.320	2.387
Dividend Growth	51.81%	47.54%	43.41%	-44.70%	15.87%
Gross Margin	23.44%	19.18%	18.83%	19.52%	19.70%
Operating Margin	18.35%	13.51%	10.45%	9.42%	12.52%
Profit Margin	13.10%	10.45%	7.93%	6.95%	9.33%
Free Cash Flow Margin	8.33%	5.68%	2.35%	7.20%	3.47%
Effective Tax Rate	19.54%	21.75%	22.15%	21.69%	22.95%
EBITDA	7,143	4,855	3,451	2,903	4,407
EBITDA Margin	20.33%	16.85%	14.67%	15.50%	17.22%
Depreciation & Amortization	923.9	790.2	903.3	1,049	1,077
EBIT	6,219	4,065	2,547	1,854	3,330
EBIT Margin	17.70%	14.10%	10.83%	9.90%	13.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).