CMI Q1 2018 Earnings — Cummins Inc. Revenue & Financial Results | Market Cap Arena

CMICummins Inc.

$77B

Q1 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$5.6B+21.4% YoY

Gross Profit

$1.2B21.5% margin

Operating Income

$530M9.5% margin

Net Income

$325M5.8% margin

EPS (Diluted)

$1.96

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

-$117M

Free Cash Flow

-$204M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$18.4B

Total Liabilities

$10.1B

Stockholders' Equity

$7.4B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.6B	$4.6B	+21.4%
Gross Profit	$1.2B	$1.1B	+6.0%
Operating Income	$530M	$540M	-1.9%
Net Income	$325M	$396M	-17.9%

Revenue Segments

Engine

$2.4B34%

Distribution

$1.9B26%

Components

$1.8B25%

Power Systems

$1.1B15%

Electrified Power

$2M0%

Geographic Segments

UNITED STATES

$3.0B55%

Non-US

$1.7B31%

CHINA

$550M10%

INDIA

$235M4%