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Cummins CMI Assets Net

Discontinued — last reported Q4 '19

Assets Net at other companies

Goldman Sachs BDCGSBD

$1.37B-11.5%

Oaktree Specialty LendingOCSL

$1.38B-6.3%

Bain Capital Specialty FinanceBCSF

$1.09B-4.5%

Prospect CapitalPSEC

$2.95B-9.0%

Security National Financial CorporationSNFCA

$1.58B+3.3%

PhotronicsPLAB

$1.6B+7.9%

Segments

By segment

Components$6.82B+6.0%

Distribution$3.6B+14.3%

Power Systems$2.7B+14.7%

Engine$2.52B+21.4%

Accelera$944M-23.5%

Other financials

Income statement

Revenue$8.4B+2.7%

Gross profit$2.2B+4.1%

Operating income$949.0M-16.3%

Net income$680.0M-20.0%

EPS (diluted)$4.71-21.0%

Balance sheet

Cash & equivalents$2.6B+70.6%

Total debt$8.0B+25.0%

Total equity$12.4B+13.1%

Total assets$34.4B+5.9%

Cash flow

Operating cash flow$309.0M+10,400%

CapEx$189.0M+16.7%

Free cash flow$120.0M+173%

Valuation

Market cap$91.71B+79.6%

Enterprise value$97.13B+69.8%

P/E32.9×+16.3×

P/S2.7×+1.2×

Profitability

Gross margin25.4%+0.1pp

Operating margin11.3%-0.4pp

Net margin8.2%-0.3pp

FCF margin7.9%+7.9pp

Returns & leverage

Return on equity23.9%-5.0pp

Debt / equity0.6×+0.1×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Cummins in its filing.

Tagged under the XBRL concept us-gaap:AssetsNet.

The official record: Cummins’s 10-K, filed February 11, 2020, on SEC EDGAR. View the filing →