CMI Q4 2020 Earnings — Cummins Inc. Revenue & Financial Results | Market Cap Arena

CMICummins Inc.

$78B

Q4 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$5.8B+4.5% YoY

Gross Profit

$1.4B23.3% margin

Operating Income

$629M10.8% margin

Net Income

$501M8.6% margin

EPS (Diluted)

$3.36

QoQ Revenue Growth

+13.9%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$868M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$22.6B

Total Liabilities

$13.6B

Stockholders' Equity

$8.1B

Cash & Equivalents

$3.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.8B	$5.6B	+4.5%
Gross Profit	$1.4B	$1.3B	+3.7%
Operating Income	$629M	$354M	+77.7%
Net Income	$501M	$300M	+67.0%

Revenue Segments

Engine

$2.3B32%

Distribution

$2.0B28%

Components

$1.8B26%

Power Systems

$989M14%

New Power

$34M0%

Geographic Segments

UNITED STATES

$3.1B53%

Non-US

$1.7B29%

CHINA

$795M14%

INDIA

$274M5%