CMI Q4 2017 Earnings — Cummins Inc. Revenue & Financial Results | Market Cap Arena

CMICummins Inc.

$77B

Q4 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$5.5B+21.6% YoY

Gross Profit

$1.4B25.1% margin

Operating Income

$595M10.9% margin

Net Income

-$274M-5.0% margin

EPS (Diluted)

$-1.65

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$806M

Free Cash Flow

$560M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$18.1B

Total Liabilities

$9.9B

Stockholders' Equity

$7.3B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.5B	$4.5B	+21.6%
Gross Profit	$1.4B	$1.1B	+22.7%
Operating Income	$595M	$507M	+17.4%
Net Income	-$274M	$378M	-172.5%

Revenue Segments

Engine

$2.3B33%

Distribution

$1.9B28%

Components

$1.6B23%

Power Systems

$1.1B16%