PCAR Q4 2020 Earnings — PACCAR Inc Revenue & Financial Results | Market Cap Arena

PCARPACCAR Inc

$63B

Q4 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$5.6B-9.0% YoY

Gross Profit

$914M16.4% margin

Operating Income

$508M9.1% margin

Net Income

$406M7.3% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+12.8%

Cash Flow

Operating Cash Flow

$795M

Free Cash Flow

$289M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$28.3B

Total Liabilities

$17.9B

Stockholders' Equity

$10.4B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.6B	$6.1B	-9.0%
Gross Profit	$914M	$1.1B	-16.1%
Operating Income	$508M	$657M	-22.8%
Net Income	$406M	$531M	-23.6%

Revenue Segments

Truck Parts And Other

$5.1B92%

Financial Services

$433M8%