Paccar (PCAR) Stock Issuance Proceeds — Quarterly & Annual

Screener

Stock Issuance Proceeds at other companies

Wabash NationalWNC

$0—

Mayville EngineeringMEC

$345K—

Kirby CorporationKEX

$4.31M+1,544%

Knight-Swift Transportation Holdings Inc.KNX

$2.18M-7.1%

Aurora Innovation, Inc.AUR

$226M-33.9%

Rush EnterprisesRUSHB

——

Other financials

Income statement

Revenue$7.5B+0.5%

Gross profit$1.6B+2.8%

Net income$752.0M+3.9%

EPS (diluted)$1.43+4.4%

Balance sheet

Total debt$63.8M-12.7%

Total equity$20.3B+7.3%

Total assets$44.0B-0.3%

Cash flow

Operating cash flow$700.8M-15.9%

CapEx$145.4M-34.5%

Free cash flow$555.4M-9.1%

Valuation

Market cap$70.19B+36.0%

P/E28×+11.2×

P/S2.5×+0.9×

Profitability

Gross margin20%-1.2pp

Net margin9%-0.9pp

FCF margin13.3%+1.5pp

Returns & leverage

Return on equity12.8%-4.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The source filing: Paccar’s 10-Q, filed November 3, 2017. Open the filing →

Filed: Nov 2, 2017, 8:00 PM EDT
Fiscal quarter: Q3 FY2017
Calendar quarter: Q3 2017
Accession: 0001564590-17-021522

FAQ

What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.