PACCAR Inc Website

PACCAR Inc

NasdaqGS-PCAR

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

24,119.7

17,154.3

21,834.5

27,314.3

33,315.5

33,321.4

Finance Div. Revenues

1,480

1,574.2

1,687.8

1,505.4

1,811.9

1,968

Total Revenues

25,599.7

18,728.5

23,522.3

28,819.7

35,127.4

35,289.4

Total Revenues % Chg.

9%

-26.8%

25.6%

22.5%

21.9%

8.4%

Cost of Goods Sold, Total

20,555.6

15,072.7

19,092.4

23,291

26,894.2

26,995.5

Finance Div. Operating Exp.

950.6

1,159

1,099.3

700.2

771

872.3

Interest Expense - Finance Division

230.5

192.1

150.9

216.3

500.6

623.8

Gross Profit

3,863

2,304.7

3,179.7

4,612.2

6,961.6

6,797.8

Selling General & Admin Expenses, Total

502.4

408.9

468.9

491.8

507.6

490.9

R&D Expenses

326.6

273.9

324.1

341.2

410.9

435

Other Operating Expenses, Total

829

682.8

793

833

918.5

925.9

Operating Income

3,034

1,621.9

2,386.7

3,779.2

6,043.1

5,871.9

Interest Expense, Total

—

—

-14.2

-4.1

-7.3

—

-17.9

-9.9

Interest And Investment Income

82.3

35.9

15.5

63.1

292.2

361.8

Net Interest Expenses

68.1

31.8

8.2

63.1

274.3

351.9

Currency Exchange Gains (Loss)

-2.9

7.9

1.4

6.4

0.8

2.2

EBT, Excl. Unusual Items

3,099.2

1,661.6

2,396.3

3,848.7

6,318.2

6,226

Legal Settlements

—

—

—

—

—

—

—

—

—

-600

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

3,099.2

1,661.6

2,396.3

3,848.7

5,718.2

6,226

Income Tax Expense

711.3

360.4

530.8

837.1

1,117.4

1,262.3

Earnings From Continuing Operations

2,387.9

1,301.2

1,865.5

3,011.6

4,600.8

4,963.7

Net Income

2,387.9

1,301.2

1,865.5

3,011.6

4,600.8

4,963.7

Net Income to Common Incl Extra Items

2,387.9

1,301.2

1,865.5

3,011.6

4,600.8

4,963.7

Net Income to Common Excl. Extra Items

2,387.9

1,301.2

1,865.5

3,011.6

4,600.8

4,963.7

Total Shares Outstanding

519.5

519.9

521

522

523.3

524.3

Weighted Avg. Shares Outstanding

520.4

520.2

521.7

522.6

523.9

524.7

Weighted Avg. Shares Outstanding Dil

521.3

521.2

522.7

523.4

525

526

EPS

4.6

2.5

3.6

5.8

8.8

9.5

EPS Diluted

4.6

2.5

3.6

5.8

8.8

9.4

EBITDA

4,111.3

2,670.9

3,290

4,094.5

6,478.4

6,295.1

Effective Tax Rate

23%

21.7%

22.2%

21.8%

19.5%

20.3%