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Paccar PCAR Accrual adjustments to reflect actual experience

Discontinued — last reported Q2 '16

Accrual adjustments to reflect actual experience at other companies

AllegionALLE

$100K—

TerexTEX

$1M-66.7%

CalixCALX

$680K+331%

Ford Motor CompanyF

-$189M-153%

Bloom EnergyBE

$18.35M+392%

Acuity BrandsAYI

$6.1M-36.5%

Segments

By segment

Truck Parts And Other$28.6M+49.0%

Other financials

Income statement

Revenue$6.8B-8.9%

Gross profit$1.4B-12.3%

Net income$605.3M+19.8%

EPS (diluted)$1.15+19.8%

Balance sheet

Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Cash flow

Operating cash flow$971.8M+6.8%

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Valuation

Market cap$64.04B+34.1%

P/E25.9×+12.1×

P/S2.3×+0.8×

Profitability

Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Returns & leverage

Return on equity13.1%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease.

The official record: Paccar’s 10-Q, filed August 3, 2016, on SEC EDGAR. View the filing →