CMICummins Inc.

$77B

Q2 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.9B-38.1% YoY

Gross Profit

$890M23.1% margin

Operating Income

$336M8.7% margin

Net Income

$276M7.2% margin

EPS (Diluted)

$1.86

QoQ Revenue Growth

-23.1%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$112M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$20.3B

Total Liabilities

$12.2B

Stockholders' Equity

$7.2B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$6.2B	-38.1%
Gross Profit	$890M	$1.6B	-45.8%
Operating Income	$336M	$848M	-60.4%
Net Income	$276M	$675M	-59.1%

Revenue Segments

Distribution

$1.6B32%

Engine

$1.4B29%

Components

$1.1B23%

Power Systems

$777M16%

New Power

$10M0%

Geographic Segments

UNITED STATES

$1.9B48%

Non-US

$1.1B29%

CHINA

$810M21%

INDIA

$70M2%

CMI Q2 2020 Earnings — Cummins Inc. Revenue & Financial Results | Market Cap Arena