PCAR Q4 2017 Earnings — PACCAR Inc Revenue & Financial Results | Market Cap Arena

PCARPACCAR Inc

$62B

Q4 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$5.5B+34.0% YoY

Gross Profit

$865M15.9% margin

Operating Income

$597M11.0% margin

Net Income

$589M10.8% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$893M

Free Cash Flow

$390M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$23.4B

Total Liabilities

$15.4B

Stockholders' Equity

$8.1B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.5B	$4.1B	+34.0%
Gross Profit	$865M	$669M	+29.3%
Operating Income	$597M	$419M	+42.5%
Net Income	$589M	$289M	+104.0%

Revenue Segments

Truck Parts And Other

$5.1B94%

Financial Services

$332M6%