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CATERPILLAR INC (CAT)
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| Common Size Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of goods sold | 89.9% | 70.0% | 70.3% | 72.5% | 69.5% | 68.9% | 67.4% | 69.3% |
| Gross profit | 10.1% | 30.0% | 29.7% | 27.5% | 30.5% | 31.1% | 32.6% | 30.7% |
| Selling, general and administrative | 8.9% | 10.0% | 9.9% | | 10.8% | 10.6% | 10.4% | |
| Research and development | 2.4% | 3.4% | 3.4% | 3.2% | 3.4% | 3.5% | 3.1% | 3.3% |
| General and administrative | | | | 10.3% | | | | 10.8% |
| EBITDA | 15.7% | 17.6% | 17.8% | 15.8% | 18.4% | 18.5% | 20.3% | 17.8% |
| Depreciation | | 3.9% | 4.1% | 4.2% | 4.8% | 4.6% | 4.9% | 5.5% |
| EBIT | 15.7% | 13.6% | 13.7% | 11.7% | 13.4% | 13.9% | 15.3% | 12.3% |
| Pre-tax income | 12.6% | 14.7% | 14.7% | 18.6% | 14.3% | 14.5% | 16.8% | 8.4% |
| Income taxes | 3.9% | 3.0% | 3.5% | 3.1% | 3.0% | 3.6% | 4.0% | 1.5% |
| Net income | 0.0% | 11.7% | 11.3% | 15.4% | 11.5% | 11.0% | 12.9% | 6.9% |
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