CMICummins Inc.

$78B

Q4 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$7.8B+32.8% YoY

Gross Profit

$1.8B23.4% margin

Operating Income

$802M10.3% margin

Net Income

$631M8.1% margin

EPS (Diluted)

$4.43

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$817M

Free Cash Flow

$354M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$30.3B

Total Liabilities

$20.1B

Stockholders' Equity

$9.0B

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.8B	$5.8B	+32.8%
Gross Profit	$1.8B	$1.3B	+38.1%
Operating Income	$802M	$495M	+62.0%
Net Income	$631M	$394M	+60.2%

Revenue Segments

Components

$3.1B33%

Engine

$2.6B28%

Distribution

$2.3B25%

Power Systems

$1.3B14%

New Power

$75M1%

Geographic Segments

UNITED STATES

$4.2B54%

Non-US

$2.5B33%

CHINA

$616M8%

INDIA

$414M5%

CMI Q4 2022 Earnings — Cummins Inc. Revenue & Financial Results | Market Cap Arena