CMI Q1 2021 Earnings — Cummins Inc. Revenue & Financial Results | Market Cap Arena

CMICummins Inc.

$78B

Q1 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$6.1B+21.6% YoY

Gross Profit

$1.5B24.4% margin

Operating Income

$810M13.3% margin

Net Income

$603M9.9% margin

EPS (Diluted)

$4.07

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$339M

Free Cash Flow

$241M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$23.0B

Total Liabilities

$13.9B

Stockholders' Equity

$8.1B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.1B	$5.0B	+21.6%
Gross Profit	$1.5B	$1.3B	+14.8%
Operating Income	$810M	$634M	+27.8%
Net Income	$603M	$511M	+18.0%

Revenue Segments

Engine

$2.5B33%

Components

$2.2B29%

Distribution

$1.8B24%

Power Systems

$1.0B14%

New Power

$35M0%

Geographic Segments

UNITED STATES

$3.1B50%

Non-US

$1.7B29%

CHINA

$957M16%

INDIA

$330M5%