CMI Q3 2020 Earnings — Cummins Inc. Revenue & Financial Results | Market Cap Arena

CMICummins Inc.

$77B

Q3 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$5.1B-11.3% YoY

Gross Profit

$1.3B26.4% margin

Operating Income

$670M13.1% margin

Net Income

$501M9.8% margin

EPS (Diluted)

$3.36

QoQ Revenue Growth

+32.9%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$1.1B

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$21.6B

Total Liabilities

$12.9B

Stockholders' Equity

$7.7B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.1B	$5.8B	-11.3%
Gross Profit	$1.3B	$1.5B	-9.7%
Operating Income	$670M	$699M	-4.1%
Net Income	$501M	$622M	-19.5%

Revenue Segments

Engine

$2.1B33%

Distribution

$1.7B27%

Components

$1.5B24%

Power Systems

$981M15%

New Power

$18M0%

Geographic Segments

UNITED STATES

$2.8B55%

Non-US

$1.4B28%

CHINA

$705M14%

INDIA

$166M3%