CMI Q1 2020 Earnings — Cummins Inc. Revenue & Financial Results | Market Cap Arena

CMICummins Inc.

$77B

Q1 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$5.0B-16.5% YoY

Gross Profit

$1.3B25.8% margin

Operating Income

$634M12.7% margin

Net Income

$511M10.2% margin

EPS (Diluted)

$3.41

QoQ Revenue Growth

-10.2%

Cash Flow

Operating Cash Flow

$379M

Free Cash Flow

$296M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$20.1B

Total Liabilities

$12.1B

Stockholders' Equity

$7.1B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$6.0B	-16.5%
Gross Profit	$1.3B	$1.5B	-15.5%
Operating Income	$634M	$799M	-20.7%
Net Income	$511M	$663M	-22.9%

Revenue Segments

Engine

$2.2B34%

Distribution

$1.8B28%

Components

$1.5B24%

Power Systems

$884M14%

New Power

$10M0%

Geographic Segments

UNITED STATES

$2.9B57%

Non-US

$1.5B29%

CHINA

$522M10%

INDIA

$170M3%