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PACCAR Inc (PCAR)

Stock Price: $94.50 USD 0.77 (0.82%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $94.88 +0.38 (0.40%) May 7, 5:51 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue18,72925,60023,49619,45617,03319,11518,99717,12417,05116,35510,2938,08714,97315,22216,454
Revenue Growth-26.84%8.95%20.76%14.23%-10.89%0.62%10.94%0.43%4.25%58.9%27.28%-45.99%-1.64%-7.49%-
Cost of Revenue15,07620,55618,92515,62913,53415,29215,48213,90113,90813,3428,1996,48311,73711,91713,037
Gross Profit3,6525,0444,5713,8283,5003,8233,5153,2233,1423,0132,0941,6033,2363,3043,418
Selling, General & Admin581699645572543542561560572547482435581602553
Research & Development274327306265247240216251279288239199342256163
Other Operating Expenses1,0378147457501,48759660458553751851348154140533.80
Operating Expenses1,8921,8391,6951,5862,2771,3771,3811,3961,3881,3531,2331,1151,4641,263750
Operating Income1,7603,2052,8752,2411,2232,4462,1351,8281,7541,6618624881,7722,0422,667
Interest Expense / Income192231187150127118134156158181213292394391574
Other Expense / Income-90.00-124-122-81.70-34.50-9.50-16.80-23.30-33.40-27.50-11.8021.30-86.40-114-81.60
Pretax Income1,6583,0992,8102,1731,1302,3372,0181,6951,6291,5076601751,4641,7642,175
Income Tax36071161549860973365952451746520363.10446537679
Net Income1,2982,3882,1951,6755221,6041,3591,1711,1121,0424581121,0181,2271,496
Shares Outstanding (Basic)347347351352351355355354355363365364364371375
Shares Outstanding (Diluted)347348352353352356356355356364366365366373377
Shares Change-0.03%-1.17%-0.26%0.23%-0.99%-0.11%0.23%-0.25%-2.26%-0.47%0.33%-0.11%-1.86%-1.07%-
EPS (Basic)3.746.886.254.761.494.523.833.313.132.871.250.312.793.313.99
EPS (Diluted)3.746.876.244.751.484.513.823.303.122.861.250.312.783.293.97
EPS Growth-45.56%10.1%31.37%220.95%-67.18%18.06%15.76%5.77%9.09%128.8%303.23%-88.85%-15.5%-17.13%-
Free Cash Flow Per Share3.892.562.962.470.962.341.651.42-0.80-0.151.831.11-0.672.122.40
Dividend Per Share1.983.583.092.191.562.321.861.701.581.300.690.540.821.651.84
Dividend Growth-44.69%15.86%41.1%40.38%-32.76%24.73%9.41%7.59%21.54%88.41%27.78%-34.15%-50.21%-10.68%-
Gross Margin19.5%19.7%19.5%19.7%20.5%20%18.5%18.8%18.4%18.4%20.3%19.8%21.6%21.7%20.8%
Operating Margin9.4%12.5%12.2%11.5%7.2%12.8%11.2%10.7%10.3%10.2%8.4%6.0%11.8%13.4%16.2%
Profit Margin6.9%9.3%9.3%8.6%3.1%8.4%7.2%6.8%6.5%6.4%4.4%1.4%6.8%8.1%9.1%
FCF Margin7.2%3.5%4.4%4.5%2.0%4.3%3.1%2.9%-1.7%-0.3%6.5%5.0%-1.6%5.2%5.5%
Effective Tax Rate21.7%23.0%21.9%22.9%53.8%31.4%32.7%30.9%31.8%30.8%30.7%36.1%30.5%30.4%31.2%
EBITDA2,8994,4074,0513,4302,2513,3623,0692,6622,4882,3621,4971,1192,5112,6823,184
EBITDA Margin15.5%17.2%17.2%17.6%13.2%17.6%16.2%15.5%14.6%14.4%14.5%13.8%16.8%17.6%19.3%
EBIT1,8503,3302,9972,3231,2582,4552,1511,8511,7871,6888734671,8582,1562,749
EBIT Margin9.9%13.0%12.8%11.9%7.4%12.8%11.3%10.8%10.5%10.3%8.5%5.8%12.4%14.2%16.7%

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