See more : CHS Inc. (CHSCP) Income Statement Analysis – Financial Results
Complete financial analysis of PACCAR Inc (PAE.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PACCAR Inc, a leading company in the Industrial – Capital Goods industry within the Industrials sector.
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PACCAR Inc (PAE.DE)
About PACCAR Inc
PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. The company is headquartered in Bellevue, Washington and currently employs 28,000 full-time employees. The firm's segments include Truck, Parts and Financial Services. The Truck segment includes the design, manufacture and distribution of light-, medium- and heavy-duty commercial trucks. The firm's trucks are marketed under the Kenworth, Peterbilt and DAF nameplates. The company also manufactures engines, primarily for use in the Company's trucks, at its facilities in Columbus, Mississippi; Eindhoven, the Netherlands, and Ponta Grossa, Brazil. The Parts segment includes the distribution of aftermarket parts for trucks and related commercial vehicles. The Financial Services segment includes finance and leasing products and services provided to customers and dealers. Its Other business includes the manufacturing and marketing of industrial winches. The firm operates in Australia and Brazil and sells trucks and parts to customers in Asia, Africa, Middle East and South America.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 35.13B | 28.82B | 23.52B | 18.73B | 25.60B | 23.50B | 19.46B | 17.03B | 19.12B | 19.00B | 17.12B | 17.05B | 16.36B | 10.29B | 8.09B | 14.97B | 15.22B | 16.45B | 14.06B | 11.40B | 8.19B | 7.22B | 6.09B | 7.92B | 9.02B | 7.89B | 6.75B | 4.58B | 4.83B | 4.49B | 3.54B | 2.74B | 2.34B | 2.78B | 3.52B | 3.11B | 2.45B | 1.80B | 1.89B |
Cost of Revenue | 27.50B | 24.07B | 20.23B | 16.28B | 21.58B | 19.84B | 16.47B | 14.28B | 15.99B | 16.20B | 14.63B | 14.58B | 13.34B | 8.20B | 6.48B | 11.74B | 11.92B | 13.77B | 11.34B | 9.27B | 6.73B | 5.95B | 5.07B | 6.50B | 7.14B | 6.31B | 5.44B | 3.66B | 3.88B | 3.64B | 2.88B | 2.25B | 1.89B | 2.23B | 2.81B | 2.61B | 2.06B | 1.57B | 1.65B |
Gross Profit | 7.63B | 4.75B | 3.29B | 2.45B | 4.02B | 3.66B | 2.99B | 2.75B | 3.12B | 2.79B | 2.50B | 2.47B | 3.01B | 2.09B | 1.60B | 3.24B | 3.30B | 2.68B | 2.72B | 2.13B | 1.46B | 1.27B | 1.02B | 1.42B | 1.89B | 1.59B | 1.31B | 928.50M | 951.70M | 853.50M | 656.70M | 485.60M | 452.60M | 550.10M | 712.40M | 506.10M | 389.20M | 227.30M | 245.30M |
Gross Profit Ratio | 21.72% | 16.49% | 13.99% | 13.09% | 15.69% | 15.56% | 15.35% | 16.16% | 16.33% | 14.70% | 14.57% | 14.47% | 18.42% | 20.35% | 19.82% | 21.61% | 21.71% | 16.29% | 19.33% | 18.67% | 17.85% | 17.61% | 16.69% | 17.96% | 20.90% | 20.11% | 19.47% | 20.25% | 19.70% | 19.01% | 18.54% | 17.75% | 19.35% | 19.80% | 20.22% | 16.26% | 15.90% | 12.66% | 12.96% |
Research & Development | 410.90M | 341.20M | 324.10M | 273.90M | 326.60M | 306.10M | 264.70M | 247.20M | 239.80M | 215.60M | 251.40M | 279.30M | 288.20M | 238.50M | 199.20M | 341.80M | 255.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 644.70M | 555.00M | 540.20M | 541.50M | 561.40M | 559.50M | 571.60M | 546.90M | 481.50M | 434.90M | 581.40M | 602.30M | 587.00M | 555.20M | 488.50M | 446.50M | 477.20M | 524.40M | 497.60M | 663.40M | 656.30M | 594.40M | 427.80M | 395.30M | 382.90M | 331.20M | 286.50M | 306.50M | 324.10M | 295.30M | 246.30M | 195.70M | 144.10M | 148.20M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 753.30M | 726.30M | 676.80M | 581.40M | 698.50M | 644.70M | 555.00M | 540.20M | 541.50M | 561.40M | 559.50M | 571.60M | 546.90M | 481.50M | 434.90M | 581.40M | 602.30M | 587.00M | 555.20M | 488.50M | 446.50M | 477.20M | 524.40M | 497.60M | 663.40M | 656.30M | 594.40M | 427.80M | 395.30M | 382.90M | 331.20M | 286.50M | 306.50M | 324.10M | 295.30M | 246.30M | 195.70M | 144.10M | 148.20M |
Other Expenses | 0.00 | 5.50M | 500.00K | 28.80M | 15.40M | 16.50M | 22.30M | 18.40M | 12.40M | 487.70M | 12.90M | 20.00M | 517.60M | 512.60M | 546.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.90M | 123.90M | 112.00M | 81.10M | 72.40M | 63.20M | 56.70M | 47.20M | 49.20M | 51.80M | 52.70M | 50.40M | 29.10M | 22.70M | 21.10M |
Operating Expenses | 1.68B | 1.07B | 1.00B | 884.10M | 1.04B | 967.30M | 842.00M | 805.80M | 793.70M | 792.40M | 823.80M | 870.90M | 876.50M | 788.20M | 634.10M | 923.20M | 857.80M | 587.00M | 555.20M | 488.50M | 446.50M | 477.20M | 524.40M | 497.60M | 810.30M | 780.20M | 706.40M | 508.90M | 467.70M | 446.10M | 387.90M | 333.70M | 355.70M | 375.90M | 348.00M | 296.70M | 224.80M | 166.80M | 169.30M |
Cost & Expenses | 29.18B | 25.14B | 21.23B | 17.16B | 22.62B | 20.81B | 17.31B | 15.09B | 16.79B | 17.00B | 15.45B | 15.46B | 14.22B | 8.99B | 7.12B | 12.66B | 12.78B | 14.36B | 11.90B | 9.76B | 7.18B | 6.42B | 5.60B | 6.99B | 7.95B | 7.09B | 6.14B | 4.17B | 4.35B | 4.08B | 3.27B | 2.58B | 2.24B | 2.60B | 3.16B | 2.90B | 2.28B | 1.74B | 1.82B |
Interest Income | 0.00 | 63.10M | 72.60M | 54.10M | 42.00M | 60.80M | 33.60M | 32.20M | 8.40M | 18.50M | 21.90M | 300.00K | 423.10M | 421.60M | 501.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 109.10M | 1.12B | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 668.20M | 222.30M | 335.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 923.90M | 790.20M | 903.30M | 1.05B | 1.08B | 1.05B | 1.11B | 993.10M | 907.10M | 917.70M | 810.70M | 700.90M | 673.80M | 616.00M | 638.10M | 649.40M | 526.40M | 434.60M | 370.10M | 315.00M | 267.50M | 218.20M | 179.90M | 155.50M | 146.90M | 123.90M | 112.00M | 81.10M | 72.40M | 63.20M | 56.70M | 47.20M | 49.20M | 51.80M | 52.70M | 50.40M | 29.10M | 22.70M | 21.10M |
EBITDA | 6.58B | 4.41B | 3.29B | 2.67B | 3.97B | 3.80B | 3.22B | 3.75B | 3.21B | 2.90B | 2.45B | 2.26B | 2.81B | 1.90B | 1.48B | 2.98B | 2.92B | 2.45B | 2.47B | 1.89B | 1.24B | 983.90M | 636.40M | 1.05B | 1.15B | 893.90M | 624.60M | 457.30M | 510.50M | 437.40M | 294.90M | 172.80M | 83.90M | 182.20M | 298.90M | 105.80M | 176.50M | 62.80M | 52.10M |
EBITDA Ratio | 18.73% | 15.29% | 13.51% | 13.78% | 15.51% | 15.67% | 16.53% | 21.99% | 16.81% | 15.25% | 14.33% | 13.27% | 17.19% | 18.47% | 18.31% | 19.90% | 19.17% | 14.87% | 17.61% | 16.62% | 15.16% | 13.63% | 10.45% | 13.20% | 12.76% | 11.32% | 9.25% | 9.97% | 10.57% | 9.74% | 8.33% | 6.32% | 3.59% | 6.56% | 8.48% | 3.40% | 7.21% | 3.50% | 2.75% |
Operating Income | 5.65B | 3.62B | 2.28B | 1.53B | 2.89B | 2.69B | 2.14B | 1.95B | 2.33B | 2.00B | 1.67B | 1.60B | 1.24B | 439.90M | -79.70M | 2.31B | 2.45B | 2.09B | 2.16B | 1.64B | 1.02B | 794.20M | 491.80M | 924.50M | 1.08B | 807.50M | 608.20M | 419.60M | 484.00M | 407.40M | 268.80M | 151.90M | 96.90M | 174.20M | 364.40M | 209.40M | 164.40M | 60.50M | 76.00M |
Operating Income Ratio | 16.10% | 12.55% | 9.67% | 8.18% | 11.30% | 11.44% | 11.02% | 11.43% | 12.18% | 10.53% | 9.76% | 9.36% | 7.57% | 4.27% | -0.99% | 15.44% | 16.07% | 12.72% | 15.38% | 14.38% | 12.40% | 11.00% | 8.08% | 11.67% | 11.92% | 10.23% | 9.01% | 9.15% | 10.02% | 9.07% | 7.59% | 5.55% | 4.14% | 6.27% | 10.34% | 6.73% | 6.72% | 3.37% | 4.01% |
Total Other Income/Expenses | -324.90M | 69.50M | 9.60M | 39.70M | 65.20M | 121.70M | 29.70M | -817.00M | 9.50M | 16.80M | 23.30M | 33.40M | -630.00M | 220.40M | -794.00M | 12.33B | -682.30M | 81.60M | -388.10M | -271.00M | -210.90M | -220.10M | -236.50M | -259.40M | -152.00M | -154.40M | -73.50M | -106.70M | -84.40M | -87.30M | -49.00M | -60.30M | -48.60M | -80.00M | -1.10M | 58.30M | 11.40M | 17.60M | 42.40M |
Income Before Tax | 5.72B | 3.85B | 2.38B | 1.66B | 3.10B | 2.81B | 2.17B | 1.13B | 2.34B | 2.02B | 1.70B | 1.63B | 1.51B | 660.30M | 175.00M | 14.64B | 1.76B | 2.18B | 1.77B | 1.37B | 805.50M | 574.10M | 255.30M | 665.10M | 923.20M | 653.10M | 534.70M | 312.90M | 399.60M | 320.10M | 219.80M | 91.60M | 48.30M | 94.20M | 363.30M | 267.70M | 175.80M | 78.10M | 118.40M |
Income Before Tax Ratio | 16.28% | 13.35% | 10.11% | 8.85% | 12.11% | 11.96% | 11.17% | 6.64% | 12.23% | 10.62% | 9.90% | 9.55% | 9.21% | 6.42% | 2.16% | 97.78% | 11.59% | 13.22% | 12.62% | 12.01% | 9.83% | 7.95% | 4.19% | 8.40% | 10.23% | 8.27% | 7.92% | 6.82% | 8.27% | 7.13% | 6.21% | 3.35% | 2.07% | 3.39% | 10.31% | 8.60% | 7.18% | 4.35% | 6.25% |
Income Tax Expense | 1.12B | 837.10M | 526.50M | 359.50M | 711.30M | 615.10M | 498.10M | 608.70M | 733.10M | 658.80M | 523.70M | 517.30M | 464.60M | 202.70M | 63.10M | 446.10M | 537.00M | 679.30M | 640.40M | 461.40M | 279.00M | 202.10M | 81.70M | 223.30M | 339.60M | 236.30M | 190.10M | 111.90M | 146.80M | 115.60M | 77.60M | 26.40M | 8.60M | 30.50M | 121.40M | 91.90M | 63.30M | 23.80M | 45.50M |
Net Income | 4.60B | 3.01B | 1.87B | 1.30B | 2.39B | 2.20B | 1.68B | 521.70M | 1.60B | 1.36B | 1.17B | 1.11B | 1.04B | 457.60M | 111.90M | 1.02B | 1.23B | 1.50B | 1.13B | 906.80M | 526.50M | 372.00M | 173.60M | 441.80M | 583.60M | 416.80M | 344.60M | 201.00M | 252.80M | 204.50M | 142.20M | 65.20M | 39.70M | 63.70M | 241.90M | 175.80M | 112.50M | 54.30M | 72.90M |
Net Income Ratio | 13.10% | 10.45% | 7.93% | 6.95% | 9.33% | 9.34% | 8.61% | 3.06% | 8.39% | 7.15% | 6.84% | 6.52% | 6.37% | 4.45% | 1.38% | 6.80% | 8.06% | 9.09% | 8.06% | 7.96% | 6.42% | 5.15% | 2.85% | 5.58% | 6.47% | 5.28% | 5.10% | 4.38% | 5.23% | 4.55% | 4.02% | 2.38% | 1.70% | 2.29% | 6.87% | 5.65% | 4.60% | 3.02% | 3.85% |
EPS | 8.78 | 5.76 | 3.58 | 2.50 | 4.59 | 4.17 | 3.17 | 0.99 | 3.01 | 2.55 | 2.21 | 2.09 | 1.91 | 0.83 | 0.21 | 1.86 | 2.21 | 2.66 | 1.96 | 1.54 | 0.89 | 0.64 | 0.30 | 0.76 | 0.98 | 0.70 | 0.58 | 0.34 | 0.43 | 0.35 | 0.24 | 0.11 | 0.07 | 0.11 | 0.40 | 0.28 | 0.18 | 0.09 | 0.12 |
EPS Diluted | 8.76 | 5.75 | 3.57 | 2.50 | 4.58 | 4.16 | 3.17 | 0.99 | 3.01 | 2.55 | 2.20 | 2.08 | 1.91 | 0.83 | 0.21 | 1.85 | 2.19 | 2.65 | 1.94 | 1.53 | 0.89 | 0.63 | 0.30 | 0.75 | 0.98 | 0.70 | 0.58 | 0.34 | 0.43 | 0.35 | 0.24 | 0.11 | 0.07 | 0.11 | 0.40 | 0.28 | 0.18 | 0.09 | 0.12 |
Weighted Avg Shares Out | 525.21M | 522.60M | 521.70M | 520.20M | 520.35M | 526.50M | 527.85M | 526.65M | 531.90M | 532.50M | 531.30M | 532.65M | 544.95M | 547.50M | 545.70M | 546.30M | 556.65M | 562.65M | 579.60M | 589.28M | 589.95M | 585.23M | 580.67M | 582.44M | 593.83M | 593.07M | 589.52M | 588.14M | 590.79M | 590.79M | 588.89M | 588.24M | 589.94M | 603.44M | 611.09M | 625.50M | 626.90M | 623.51M | 627.82M |
Weighted Avg Shares Out (Dil) | 525.00M | 523.40M | 522.70M | 521.20M | 521.25M | 527.70M | 529.35M | 527.70M | 533.40M | 534.15M | 532.80M | 533.70M | 546.60M | 549.30M | 547.35M | 548.85M | 559.95M | 565.80M | 583.20M | 592.99M | 594.34M | 589.28M | 584.21M | 585.50M | 598.07M | 597.18M | 592.20M | 588.14M | 590.79M | 590.79M | 588.89M | 588.24M | 589.94M | 603.44M | 611.09M | 625.50M | 626.90M | 623.51M | 627.82M |
Source: https://incomestatements.info
Category: Stock Reports