PCARPACCAR Inc

$62B

Q1 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$4.2B-1.4% YoY

Gross Profit

$813M19.2% margin

Operating Income

$426M10.1% margin

Net Income

$310M7.3% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$611M

Free Cash Flow

$181M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$21.0B

Total Liabilities

$14.0B

Stockholders' Equity

$7.1B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$4.3B	-1.4%
Gross Profit	$813M	$856M	-5.0%
Operating Income	$426M	$507M	-16.0%
Net Income	$310M	-$595M	+152.2%

Revenue Segments

Truck Parts And Other

$3.9B93%

Financial Services

$302M7%

PCAR Q1 2017 Earnings — PACCAR Inc Revenue & Financial Results | Market Cap Arena