PACCAR Inc (PCAR)
NASDAQ: PCAR · IEX Real-Time Price · USD
113.76
-2.17 (-1.87%)
At close: Apr 18, 2024, 4:00 PM
113.71
-0.05 (-0.04%)
After-hours: Apr 18, 2024, 7:17 PM EDT
PACCAR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35,127 | 28,820 | 23,522 | 18,729 | 25,600 | 23,496 | 19,456 | 17,033 | 19,115 | 18,997 | Upgrade
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| Revenue Growth (YoY) | 21.89% | 22.52% | 25.60% | -26.84% | 8.95% | 20.76% | 14.23% | -10.89% | 0.62% | 10.94% | Upgrade
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| Cost of Revenue | 26,894 | 23,291 | 19,092 | 15,073 | 20,556 | 18,925 | 15,629 | 13,534 | 15,292 | 15,482 | Upgrade
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| Gross Profit | 8,233 | 5,529 | 4,430 | 3,656 | 5,044 | 4,571 | 3,828 | 3,500 | 3,823 | 3,515 | Upgrade
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| Selling, General & Admin | 753.3 | 726.3 | 676.8 | 581.4 | 698.5 | 644.7 | 571.8 | 542.8 | 541.5 | 561.4 | Upgrade
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| Research & Development | 410.9 | 341.2 | 324.1 | 273.9 | 326.6 | 306.1 | 264.7 | 247.2 | 239.8 | 215.6 | Upgrade
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| Other Operating Expenses | 622 | 566.3 | 969.9 | 1,037 | 813.6 | 744.5 | 749.8 | 1,487 | 596.1 | 603.9 | Upgrade
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| Operating Expenses | 1,786 | 1,634 | 1,971 | 1,892 | 1,839 | 1,695 | 1,586 | 2,277 | 1,377 | 1,381 | Upgrade
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| Operating Income | 6,447 | 3,895 | 2,459 | 1,764 | 3,205 | 2,875 | 2,241 | 1,223 | 2,446 | 2,135 | Upgrade
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| Interest Expense / Income | 500.6 | 216.3 | 150.9 | 192.1 | 230.5 | 186.9 | 149.6 | 127.2 | 118 | 133.7 | Upgrade
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| Other Expense / Income | 228.2 | -170.1 | -88.1 | -90 | -124.3 | -121.7 | -81.7 | -34.5 | -9.5 | -16.8 | Upgrade
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| Pretax Income | 5,718 | 3,849 | 2,396 | 1,662 | 3,099 | 2,810 | 2,173 | 1,130 | 2,337 | 2,018 | Upgrade
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| Income Tax | 1,117 | 837.1 | 530.8 | 360.4 | 711.3 | 615.1 | 498.1 | 608.7 | 733.1 | 658.8 | Upgrade
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| Net Income | 4,601 | 3,012 | 1,866 | 1,301 | 2,388 | 2,195 | 1,675 | 521.7 | 1,604 | 1,359 | Upgrade
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| Net Income Growth | 52.77% | 61.44% | 43.37% | -45.51% | 8.78% | 31.04% | 221.10% | -67.48% | 18.05% | 16.01% | Upgrade
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| Shares Outstanding (Basic) | 524 | 523 | 522 | 520 | 520 | 527 | 528 | 527 | 532 | 533 | Upgrade
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| Shares Outstanding (Diluted) | 525 | 523 | 523 | 521 | 521 | 528 | 529 | 528 | 533 | 534 | Upgrade
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| Shares Change | 0.31% | 0.13% | 0.29% | -0.01% | -1.22% | -0.31% | 0.31% | -1.07% | -0.14% | 0.25% | Upgrade
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| EPS (Basic) | 8.78 | 5.76 | 3.58 | 2.50 | 4.59 | 4.17 | 3.17 | 0.99 | 3.01 | 2.55 | Upgrade
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| EPS (Diluted) | 8.76 | 5.75 | 3.57 | 2.50 | 4.58 | 4.16 | 3.17 | 0.99 | 3.01 | 2.55 | Upgrade
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| EPS Growth | 52.35% | 61.06% | 42.80% | -45.41% | 10.10% | 31.35% | 220.87% | -67.18% | 18.06% | 15.77% | Upgrade
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| Free Cash Flow | 2,928 | 1,637 | 553.9 | 1,349 | 889.5 | 1,040 | 869.2 | 335.9 | 830.8 | 586.3 | Upgrade
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| Free Cash Flow Per Share | 5.59 | 3.13 | 1.06 | 2.59 | 1.71 | 1.98 | 1.65 | 0.64 | 1.56 | 1.10 | Upgrade
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| Dividend Per Share | 4.240 | 2.793 | 1.893 | 1.320 | 2.387 | 2.060 | 1.460 | 1.040 | 1.547 | 1.240 | Upgrade
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| Dividend Growth | 51.81% | 47.54% | 43.41% | -44.70% | 15.87% | 41.10% | 40.38% | -32.77% | 24.76% | 9.44% | Upgrade
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| Gross Margin | 23.44% | 19.18% | 18.83% | 19.52% | 19.70% | 19.45% | 19.67% | 20.55% | 20.00% | 18.51% | Upgrade
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| Operating Margin | 18.35% | 13.51% | 10.45% | 9.42% | 12.52% | 12.24% | 11.52% | 7.18% | 12.79% | 11.24% | Upgrade
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| Profit Margin | 13.10% | 10.45% | 7.93% | 6.95% | 9.33% | 9.34% | 8.61% | 3.06% | 8.39% | 7.15% | Upgrade
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| Free Cash Flow Margin | 8.33% | 5.68% | 2.35% | 7.20% | 3.47% | 4.43% | 4.47% | 1.97% | 4.35% | 3.09% | Upgrade
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| Effective Tax Rate | 19.54% | 21.75% | 22.15% | 21.69% | 22.95% | 21.89% | 22.92% | 53.85% | 31.37% | 32.65% | Upgrade
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| EBITDA | 7,143 | 4,855 | 3,451 | 2,903 | 4,407 | 4,051 | 3,430 | 2,251 | 3,362 | 3,069 | Upgrade
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| EBITDA Margin | 20.33% | 16.85% | 14.67% | 15.50% | 17.22% | 17.24% | 17.63% | 13.21% | 17.59% | 16.16% | Upgrade
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| Depreciation & Amortization | 923.9 | 790.2 | 903.3 | 1,049 | 1,077 | 1,054 | 1,108 | 993.1 | 907.1 | 917.7 | Upgrade
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| EBIT | 6,219 | 4,065 | 2,547 | 1,854 | 3,330 | 2,997 | 2,323 | 1,258 | 2,455 | 2,151 | Upgrade
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| EBIT Margin | 17.70% | 14.10% | 10.83% | 9.90% | 13.01% | 12.76% | 11.94% | 7.38% | 12.84% | 11.32% | Upgrade
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