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Caterpillar Inc. (CTA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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59.000.00 (0.00%)
At close: 03:51PM BST
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Total revenue
138,226
124,269
127,784
109,899
Cost of revenue
116,057
109,407
102,539
88,583
Gross profit
22,169
14,862
25,245
21,316
Operating expenses
Selling general and administrative
29,094
32,346
34,065
27,414
Total operating expenses
28,920
32,242
34,055
27,357
Operating income or loss
-6,751
-17,380
-8,810
-6,041
Interest expense
2,311
1,997
4,398
3,979
Income before tax
-8,506
-18,821
-12,358
-9,709
Income tax expense
4,665
3,054
-1,152
-1,082
Income from continuing operations
-13,171
-21,875
-11,206
-8,627
Net income
-15,656
-24,664
-11,073
-8,627
Net income available to common shareholders
-15,656
-24,664
-11,073
-8,627
Basic EPS
-0.31
-0.48
-0.55
-0.17
Diluted EPS
-0.31
-0.48
-0.55
-0.17
Basic average shares
53,766
50,933
20,287
50,933
Diluted average shares
53,766
50,933
20,287
50,933