PACCAR Annual Income Statement (NASDAQ:PCAR)

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$66.92 $0.6 (0.89%) PCAR stock closing price Jan 17, 2017 (Closing)

Looking at financial statements, along with the PACCAR stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis.   The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the PCAR stock is bound to reflect the impact of the YoY growth of $118.1M. The operating expenses (also check: PACCAR assets and PACCAR free cash flow) as shown in the PACCAR profit and loss statement 2015 total to $16.66B. This line item has decreased from $16.85B compared with last year. PACCAR revenue for 2015 is $19.12B. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
PACCAR Net Sales or Revenues
19.12B19B17.12B17.05B16.36B10.29B8.09B14.97B15.22B16.45B
Cost Of Goods Sold (COGS)15.29B15.48B13.9B13.91B13.34B8.2B6.48B11.74B11.92B13.2B
PACCAR Gross Profit
3.82B3.52B3.22B3.14B3.01B2.09B1.6B3.24B3.3B3.25B
Research & Development Expense239.8M215.6M251.4M279.3M288.2M238.5M199.2M341.8M255.5M-
Selling General & Admin Expense541.5M561.4M559.5M571.6M546.9M481.5M368.9M581.4M643.3M587M
Income Before Depreciation Depletion Amortization3.04B2.74B2.41B2.29B2.18B1.37B1.04B2.31B2.41B2.67B
Depreciation Depletion Amortization583.7M588.5M571.7M517.4M476.2M451.6M442.5M---
Non Operating Income9.4M6.9M15.7M13.1M-3.2M-39.9M-82.1M-18.3M114M81.6M
Interest Expense130.3M139.2M161.2M158.1M192M222.3M335.4M830.1M755.3M573.7M
PACCAR Pretax Income
2.34B2.02B1.7B1.63B1.51B660.3M175M1.46B1.76B2.18B
Provision for Income Taxes733.1M658.8M523.7M517.3M464.6M202.7M63.1M446.1M537M679.3M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations1.6B1.36B1.17B1.11B1.04B457.6M111.9M1.02B1.23B1.5B
Extraordinary Items & Discontinued Operations----------
PACCAR Net Income (Profit/Loss)
1.6B1.36B1.17B1.11B1.04B457.6M111.9M1.02B1.23B1.5B
Average Shares used to compute Diluted EPS355.6M356.1M355.2M355.8M364.4M366.2M364.9M365.9M373.3M377.1M
Average Shares used to compute Basic EPS354.6M355M354.2M355.1M363.3M365M363.8M364.2M371.1M375.15M
Income Before Nonrecurring Items1.6B1.36B1.17B1.11B1.04B454.4M123.3M1.02B1.23B1.5B
Income from Nonrecurring Items-----3.2M-11.4M---
PACCAR Earnings Per Share Basic Net
4.523.833.313.132.871.250.312.793.313.99
PACCAR Earnings Per Share Diluted Net
4.513.823.303.122.861.250.312.783.293.97
EPS Diluted Before Nonrecurring Items4.513.823.303.122.861.240.342.783.293.97
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common2.321.861.701.581.300.690.540.821.651.84
All figures in USD. M: Millions of USD, B: Billions of USD.
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PCAR
The key things to look for in an income statement while doing PACCAR stock analysis are:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that PCAR stock has a topline or revenue of $19.12B for 2015 as per this PACCAR revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. PCAR stock had a healthy bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with PACCAR historical stock prices provides a lot of details about the firm. .

PACCAR Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
40.8050
PS ratio (
price sales ratio
)
1.3799
Operating margin
13.3
Net profit margin
8.8
Dividend yield
3.53%