PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
109.99
-0.39 (-0.35%)
Nov 20, 2024, 4:00 PM EST - Market closed

PACCAR Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
32,79333,31627,31421,83517,15424,120
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Other Revenue
2,0401,8121,5051,6881,5741,480
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Revenue
34,83335,12728,82023,52218,72925,600
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Revenue Growth (YoY)
1.91%21.89%22.52%25.60%-26.84%8.95%
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Cost of Revenue
26,79726,89423,29119,09215,07320,556
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Gross Profit
6,4416,9624,6123,1802,3053,863
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Selling, General & Admin
492.2507.6491.8468.9408.9502.4
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Research & Development
446.5410.9341.2324.1273.9326.6
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Operating Expenses
938.7918.5833793682.8829
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Operating Income
5,5026,0433,7792,3871,6223,034
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Interest Expense
-18.1-17.9--7.3-4.1-14.2
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Interest & Investment Income
389.7292.263.115.535.982.3
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Currency Exchange Gain (Loss)
190.86.41.47.9-2.9
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EBT Excluding Unusual Items
5,8936,3183,8492,3961,6623,099
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Legal Settlements
--600----
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Pretax Income
5,8935,7183,8492,3961,6623,099
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Income Tax Expense
1,1861,117837.1530.8360.4711.3
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Net Income
4,7074,6013,0121,8661,3012,388
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Net Income to Common
4,7074,6013,0121,8661,3012,388
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Net Income Growth
14.68%52.77%61.44%43.37%-45.51%8.78%
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Shares Outstanding (Basic)
525524523522520520
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Shares Outstanding (Diluted)
526525523523521521
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Shares Change (YoY)
0.33%0.31%0.13%0.29%-0.01%-1.22%
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EPS (Basic)
8.978.785.763.582.504.59
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EPS (Diluted)
8.948.765.753.572.504.58
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EPS Growth
14.15%52.35%61.06%42.80%-45.41%10.10%
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Free Cash Flow
2,7762,9281,637553.91,349889.5
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Free Cash Flow Per Share
5.275.583.131.062.591.71
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Dividend Per Share
1.1401.0400.9400.9000.8500.853
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Dividend Growth
11.76%10.64%4.44%5.88%-0.39%17.42%
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Gross Margin
18.49%19.82%16.00%13.52%12.31%15.09%
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Operating Margin
15.80%17.20%13.11%10.15%8.66%11.85%
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Profit Margin
13.51%13.10%10.45%7.93%6.95%9.33%
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Free Cash Flow Margin
7.97%8.33%5.68%2.35%7.20%3.47%
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EBITDA
5,9086,4784,0953,2902,6714,111
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EBITDA Margin
16.96%18.44%14.21%13.99%14.26%16.06%
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D&A For EBITDA
405.8435.3315.3903.31,0491,077
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EBIT
5,5026,0433,7792,3871,6223,034
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EBIT Margin
15.80%17.20%13.11%10.15%8.66%11.85%
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Effective Tax Rate
20.12%19.54%21.75%22.15%21.69%22.95%
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Source: S&P Capital IQ. Standard template. Financial Sources.