CMI Q4 2021 Earnings — Cummins Inc. Revenue & Financial Results | Market Cap Arena

CMICummins Inc.

$78B

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$5.8B+0.3% YoY

Gross Profit

$1.3B22.5% margin

Operating Income

$495M8.5% margin

Net Income

$394M6.7% margin

EPS (Diluted)

$2.76

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$732M

Free Cash Flow

$344M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$23.7B

Total Liabilities

$14.3B

Stockholders' Equity

$8.5B

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.8B	$5.8B	+0.3%
Gross Profit	$1.3B	$1.4B	-3.2%
Operating Income	$495M	$629M	-21.3%
Net Income	$394M	$501M	-21.4%

Revenue Segments

Engine

$2.4B33%

Distribution

$2.1B28%

Components

$1.7B24%

Power Systems

$1.1B15%

New Power

$34M0%

Geographic Segments

UNITED STATES

$3.0B51%

Non-US

$1.9B32%

CHINA

$701M12%

INDIA

$292M5%