CMICummins Inc.

$77B

Q4 2019 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$5.6B-8.9% YoY

Gross Profit

$1.3B23.5% margin

Operating Income

$354M6.3% margin

Net Income

$300M5.4% margin

EPS (Diluted)

$1.97

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$838M

Free Cash Flow

$508M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$19.7B

Total Liabilities

$11.3B

Stockholders' Equity

$7.5B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.6B	$6.1B	-8.9%
Gross Profit	$1.3B	$1.5B	-15.1%
Operating Income	$354M	$731M	-51.6%
Net Income	$300M	$579M	-48.2%

Revenue Segments

Engine

$2.3B33%

Distribution

$2.0B29%

Components

$1.6B22%

Power Systems

$1.1B15%

Geographic Segments

UNITED STATES

$3.1B55%

Non-US

$1.7B30%

CHINA

$633M11%

INDIA

$205M4%

CMI Q4 2019 Earnings — Cummins Inc. Revenue & Financial Results | Market Cap Arena