Cummins Inc.
Cummins Inc.
CMI
Valuace
33
Růst
38
Zdraví
75
Cena
$ 538.02
Dnes
+4.10 (0.71%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues33.6733.6734.1034.0728.0724.0219.8123.5723.7720.4317.5119.1119.2217.3017.3318.0513.23
Cost of Revenues25.1525.1525.6625.8221.3618.3314.9217.5918.0315.3413.0614.1614.3612.9212.8313.4610.06
Gross Profit8.528.528.448.256.725.704.895.985.745.094.454.954.864.384.514.593.17
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.548.328.648.178.458.468.808.408.548.43
Cost of Revenues6.596.196.366.026.416.296.606.366.546.36
Gross Profit1.952.132.282.162.032.172.192.042.002.07
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.501.281.090.911.000.900.750.640.740.750.710.730.630.41
Selling General & Admin Expenses0.000.000.003.212.692.372.132.452.442.392.052.092.101.921.901.841.49
Depreciation & Amortization1.091.091.071.020.780.160.670.360.610.580.530.510.460.410.360.330.32
Total Operating Expenses4.524.524.696.494.143.503.083.493.353.082.692.902.872.642.641.912.24
Operating Income4.004.003.751.762.232.711.772.702.792.371.932.062.372.102.252.681.60
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.390.38
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.750.83
Depreciation & Amortization0.270.280.280.270.270.270.260.270.260.26
Total Operating Expenses1.311.131.061.021.301.121.151.123.201.24
Operating Income0.641.001.231.130.731.051.050.92-1.210.95
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.140.000.190.240.050.030.070.050.040.020.020.020.020.030.030.030.02
Interest Expense0.330.330.370.380.200.110.100.110.110.080.070.070.060.040.030.040.04
Other Expense-0.03-0.031.15-0.140.590.050.570.130.440.420.210.020.480.390.410.560.03
IBT3.963.964.901.632.822.752.342.832.752.371.932.032.432.122.272.671.62
Income Tax Expense1.011.010.840.790.640.590.530.570.571.370.470.560.700.530.530.730.48
Net Income2.842.843.950.742.152.131.792.262.141.001.391.401.651.481.651.851.04
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.030.050.060.030.050.050.050.060.07
Interest Expense0.080.080.090.080.090.080.110.090.090.10
Other Expense0.15-0.170.00-0.02-0.07-0.01-0.071.30-0.02-0.07
IBT0.790.831.231.120.661.040.982.22-1.230.88
Income Tax Expense0.170.270.300.270.220.200.230.190.160.19
Net Income0.590.540.890.820.420.810.731.99-1.430.66
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.19$15.20$14.74$12.07$14.54$13.20$5.99$8.25$7.86$9.04$7.93$8.69$9.58$5.29
EPS Diluted$0.00$0.00$0.00$5.15$15.12$14.61$12.01$14.48$13.15$5.97$8.23$7.84$9.02$7.91$8.67$9.55$5.28
Shares Outstanding0.140.140.140.140.150.140.150.160.160.170.170.180.180.190.190.190.20
Diluted Shares Outstanding0.140.140.140.140.150.150.150.160.160.170.170.180.180.190.190.190.20
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-10.08$4.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-10.08$4.59
Shares Outstanding0.140.140.140.140.140.140.140.140.140.14
Diluted Shares Outstanding0.140.140.140.140.140.140.140.140.140.14
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.591.672.182.102.593.401.131.301.371.121.712.302.701.371.481.02
Short Term Investments0.590.590.560.470.600.460.340.220.200.260.100.090.150.250.280.34
Total Cash & ST Investments2.182.262.742.573.193.861.471.531.571.381.812.392.851.621.761.36
Accounts Receivable5.615.185.585.203.993.823.673.873.623.032.822.952.652.482.532.24
Inventory5.865.745.685.604.363.433.493.763.172.682.712.872.382.222.141.98
Other Current Assets1.321.571.201.070.780.790.760.670.580.630.610.850.760.860.660.71
Total Current Assets14.9614.7515.2014.4512.3111.909.399.828.937.717.959.068.647.177.096.29
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.572.321.531.671.731.592.542.182.391.80
Short Term Investments0.590.760.630.590.520.590.510.560.450.51
Total Cash & ST Investments3.163.072.162.262.252.183.052.742.842.31
Accounts Receivable5.645.875.685.185.395.615.465.585.665.86
Inventory6.266.296.125.746.135.865.765.685.916.03
Other Current Assets1.671.701.581.571.541.321.351.202.741.21
Total Current Assets16.7216.9315.5414.7515.3214.9615.6215.2015.9115.41
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.516.896.755.524.424.264.254.103.933.803.753.693.162.722.292.04
Goodwill2.392.372.502.341.291.291.291.131.080.480.480.480.460.450.340.37
Intangible Assets2.502.352.522.690.900.961.000.910.970.330.330.340.360.370.230.22
Long-Term Investments1.831.891.801.761.541.441.241.221.160.950.980.980.930.900.840.73
Other Long-Term Assets2.122.172.162.912.832.301.580.960.971.751.661.231.180.950.620.55
Total Long-Term Assets16.3616.7916.8115.8511.4010.7310.359.249.157.307.196.726.095.384.584.11
Total Assets31.3231.5432.0130.3023.7122.6219.7419.0618.0815.0115.1315.7814.7312.5511.6710.40
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.217.106.416.896.696.516.476.755.805.72
Goodwill2.222.432.402.372.412.392.412.502.382.40
Intangible Assets2.352.402.402.352.462.502.462.522.522.58
Long-Term Investments1.972.021.991.891.921.831.771.801.791.86
Other Long-Term Assets2.092.093.802.172.182.122.162.162.202.99
Total Long-Term Assets16.9217.3316.9916.7916.7416.3616.2116.8116.1916.33
Total Assets33.6434.2632.5331.5432.0531.3231.8332.0132.1031.74
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.413.954.264.253.022.822.532.822.581.851.711.881.561.341.551.36
Short-Term Debt2.212.412.033.360.580.550.790.880.420.250.020.090.020.020.030.08
Other Current Liabilities3.223.044.852.812.632.272.402.192.181.751.671.651.511.571.881.63
Current Liabilities11.1411.2312.9011.427.086.346.266.385.684.333.804.023.373.143.663.26
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.824.154.313.954.214.414.484.264.264.31
Short-Term Debt0.931.442.832.412.862.211.192.032.652.75
Other Current Liabilities3.112.582.933.042.832.954.424.852.712.54
Current Liabilities9.4510.3211.5811.2311.6011.1411.6912.9011.1311.05
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.305.195.184.503.583.611.581.601.591.571.581.591.670.700.660.71
Capital Leases0.460.540.510.500.450.450.500.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.350.390.530.650.400.330.310.260.39-0.59-0.58-0.51-0.41-0.37-0.89-0.80
Total Liabilities20.7420.2322.1020.0714.3113.6411.2710.809.917.847.387.686.865.575.845.41
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.397.245.215.195.255.766.105.185.325.48
Capital Leases0.000.570.000.540.530.460.450.510.510.52
Def. Tax Liability0.380.410.400.390.390.350.360.530.610.62
Total Liabilities20.5421.3920.5620.2320.7120.7421.7322.1020.4220.38
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.580.560.562.242.432.402.352.272.212.152.182.142.102.062.001.93
Retained Earnings20.1020.8317.8518.0416.7415.4214.4212.9211.4611.0410.329.558.417.346.044.45
Comprehensive Income-2.34-2.45-2.21-1.89-1.57-1.98-2.03-1.81-1.50-1.82-1.35-1.08-0.78-0.95-0.94-0.72
Total Common Equity9.5510.278.858.988.478.067.517.357.266.887.417.757.516.605.494.67
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.650.560.562.642.612.580.560.562.562.53
Retained Earnings22.3022.0421.4020.8320.6620.1019.6117.8519.5219.10
Comprehensive Income-3.67-2.17-2.37-2.45-2.17-2.34-2.26-2.21-2.05-1.92
Total Common Equity12.0611.7910.9210.2710.329.559.078.8510.6610.34
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.977.607.217.864.164.162.372.482.011.821.601.681.690.710.690.79
Book Value10.5811.319.9010.239.408.998.478.268.167.177.758.097.876.975.835.00
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.031.081.051.041.031.031.031.051.021.02
Book Value12.0611.7910.9210.2710.329.559.078.8510.6610.34
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.022.844.070.842.182.161.812.272.190.991.461.471.741.591.741.951.14
Depreciation & Amortization1.051.111.071.020.780.660.670.670.610.580.530.510.460.410.360.330.32
Stock-Based Compensation0.080.000.000.000.000.040.030.050.050.040.030.020.040.040.040.040.02
Change Working Capital0.94-0.50-2.172.48-1.01-0.370.550.21-0.410.33-0.070.030.350.15-0.56-0.02-0.11
Change In Accounts Receivable0.14-0.610.300.000.000.000.03-0.01-0.09-0.14-0.45-0.270.08-0.150.09-0.14-0.02
Change In Accounts Payable0.13-0.15-0.18-0.070.540.220.29-0.310.300.640.18-0.140.240.16-0.260.210.35
Change In Inventories-0.07-0.04-0.400.00-0.57-0.950.050.29-0.70-0.410.000.15-0.26-0.05-0.03-0.23-0.57
Other Non-cash Items0.220.08-1.270.080.28-0.25-0.35-0.010.02-0.44-0.070.13-0.34-0.19-0.16-0.31-0.42
Cash from Operations2.410.000.003.971.962.262.723.182.382.281.942.062.272.091.532.071.01
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.590.540.930.850.420.810.752.03-1.390.69
Depreciation & Amortization0.280.280.280.270.270.270.260.270.260.26
Stock-Based Compensation0.000.000.000.000.000.000.000.000.080.00
Change Working Capital0.630.20-0.37-0.980.73-0.47-1.85-0.612.790.48
Change In Accounts Receivable-0.150.18-0.19-0.460.190.27-0.15-0.010.120.19
Change In Accounts Payable0.00-0.30-0.180.33-0.21-0.24-0.060.33-0.11-0.02
Change In Inventories0.41-0.01-0.11-0.330.32-0.26-0.12-0.350.320.09
Other Non-cash Items0.010.080.06-0.120.110.040.04-1.370.000.20
Cash from Operations0.000.000.000.000.000.000.000.001.461.53
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.21-1.24-1.21-1.21-0.92-0.79-0.58-0.78-0.78-0.59-0.59-0.80-0.80-0.74-0.78-0.68-0.41
Acquisitions-0.22-0.12-0.06-0.29-3.19-0.05-0.05-0.26-0.11-0.73-0.08-0.12-0.50-0.19-0.250.20-0.10
Investments-1.47-1.82-1.50-1.41-1.07-0.81-0.59-0.50-0.37-0.19-0.48-0.28-0.28-0.46-0.56-0.83-0.89
Sales of Investment1.401.450.001.331.150.670.470.390.330.270.310.270.340.530.590.750.69
Other Investing Activities-0.340.000.00-0.06-0.140.090.03-0.01-0.050.19-0.080.020.000.020.020.010.06
Cash from Investing-1.840.000.00-1.64-4.17-0.87-0.72-1.15-0.97-1.05-0.92-0.92-1.23-0.85-0.98-0.55-0.65
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.54-0.30-0.23-0.16-0.54-0.26-0.24-0.17-0.52-0.28
Acquisitions-0.11-0.010.01-0.01-0.220.000.00-0.06-0.170.01
Investments-0.630.35-0.33-0.03-0.44-0.35-0.33-0.38-0.43-0.33
Sales of Investment0.32-0.200.200.000.000.430.250.430.330.38
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.04
Cash from Investing0.000.000.000.000.000.000.000.00-0.78-0.25
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.250.000.00-1.05-1.55-0.11-0.41-0.22-0.06-0.06-0.16-0.12-0.09-0.09-0.15-0.24-0.14
Debt Issued2.527.600.390.415.250.112.210.110.530.250.380.040.081.070.170.130.93
Issuance of Common Stock0.000.000.000.000.000.060.090.050.520.100.340.040.061.000.080.130.06
Repurchase of Common Stock0.000.000.000.00-0.37-1.40-0.64-1.27-1.14-0.45-0.78-0.90-0.67-0.38-0.26-0.63-0.24
Dividends Paid-0.950.000.00-0.92-0.86-0.81-0.78-0.76-0.72-0.70-0.68-0.62-0.51-0.42-0.34-0.26-0.20
Other Financing Activities-0.260.000.00-0.204.450.042.030.100.000.03-0.13-0.05-0.12-0.06-0.03-0.040.26
Cash from Financing-0.770.000.00-2.181.67-2.230.28-2.10-1.40-1.07-1.41-1.64-1.340.05-0.69-1.03-0.27
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.88-0.03
Debt Issued8.32-0.370.650.44-0.520.150.670.090.62-0.21
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.24-0.24
Other Financing Activities0.000.000.000.000.000.000.000.000.01-0.20
Cash from Financing0.000.000.000.000.000.000.000.00-1.11-0.47
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.211.17-0.510.08-0.49-0.812.27-0.17-0.070.25-0.59-0.59-0.401.33-0.120.460.09
Closing Cash Balance1.592.851.672.182.102.593.401.131.301.371.121.712.302.701.371.481.02
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.280.250.79-0.14-0.060.14-0.950.36-0.430.81
Closing Cash Balance2.852.572.321.531.671.731.592.542.182.61
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.212.390.282.751.051.472.152.411.591.691.341.261.471.350.761.390.60
Real Free Cash Flow1.132.390.282.751.051.432.122.361.541.651.311.241.431.310.721.350.58
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.991.010.55-0.170.880.38-1.090.110.941.25
Real Free Cash Flow0.991.010.55-0.170.880.38-1.090.110.861.25
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