Rahoton Caterpillar Sakamakon Kudi na 2024: Ragewar tallace-tallace amma Riba yana Inganta

Caterpillar Inc. (NYSE: CAT)ya fitar da sakamakonsa na kudi na kwata na hudu da cikakken shekara ta 2024. Duk da raguwar tallace-tallace da kudaden shiga, kamfanin ya nuna riba mai karfi da sarrafa tsabar kudi, yana nuna ƙarfinsa a cikin yanayin kasuwa mai kalubale. Rahoton kudi na baya-bayan nan game da kudin shiga na Caterpillar Corporation shekara-shekara na samun kudin shiga ga shekara ta 2024.

Caterpillar 2024 Quarter Financial Highlights

Talla da Haraji:Dala biliyan 16.2, ya ragu da kashi 5% na shekara-shekara (Q4 2023: $17.1 biliyan).
Margin Aiki:18.0%, ɗan ƙasa da 18.4% a cikin Q4 2023.
Daidaitaccen Tazarar Aiki:18.3%, ƙasa daga 18.9% a cikin Q4 2023.
Abubuwan da ake samu ga Raba (EPS): $5.78, sama da 9.5% shekara-shekara (Q4 2023: $5.28).
Daidaita EPS:$5.14, ya ragu 1.7% na shekara-shekara (Q4 2023: $5.23).

Caterpillar tarihin farashi a 2024

Talla da Haraji:Dala biliyan 64.8, ya ragu da kashi 3% na shekara-shekara (2023: dala biliyan 67.1).
Ƙananan tallace-tallacen tallace-tallace ya haifar da asarar dala biliyan 3.5, wani ɓangare na karuwar farashin dala biliyan 1.2.
Rage ƙarar ƙarar ya samo asali ne ta hanyar rage buƙatar kayan aiki na ƙarshe.
Margin Aiki:20.2%, daga 19.3% a cikin 2023.
Daidaitaccen Tazarar Aiki:20.7%, dan kadan sama da 20.5% a cikin 2023.
Abubuwan da ake samu ga Raba (EPS):$22.05, ya karu 9.6% na shekara-shekara (2023: $20.12).
Daidaita EPS:$21.90, ya karu 3.3% na shekara-shekara (2023: $21.21).

Kuɗin Kuɗi da Maidowa Mai Rarraba

Gudun Kuɗi daga Ayyukan Aiki:Dala biliyan 12.0 na cikakken shekara ta 2024.
Adana Kuɗi:$6.9 biliyan a karshen Q4 2024.
Mai hannun jari ya dawo:Dala biliyan 7.7 an saka hannun jari don sake siyan hannun jari na gama-gari na Caterpillar.
Dala biliyan 2.6 da aka biya a cikin rabo.

Daidaita Ma'aunin Kudi An Bayyana

2024 Daidaita Bayanan:

- Ban da sake fasalin farashi.
- Ban da fa'idodin haraji na ban mamaki saboda canje-canjen dokar haraji.
- Ya keɓance ribar ƙima-zuwa-kasuwa akan matsuguni na wajibcin fansho da sauran tsare-tsaren fa'idar bayan aiki.
2023 Daidaita Bayanan:
- Ban da sake fasalin farashi (ciki har da tasirin karkatar da kasuwancin dogon bango).
- Ban da ribar da aka samu akan gyare-gyare ga wasu alawus alawus na kimar haraji da aka jinkirta.
- Ya keɓance ribar ƙima-zuwa-kasuwa akan matsuguni na wajibcin fansho da sauran tsare-tsaren fa'idar bayan aiki.

Analysis da Outlook

1. Ragewar Talla:Rushewar 3% na shekara-shekara na tallace-tallace ya kasance da farko saboda ƙarancin buƙatun kayan aikin masu amfani da ƙarshen, kodayake farashin ya karu a wani ɓangare na rage tasirin raguwar ƙima.
2. Inganta Riba:Duk da raguwar tallace-tallace, Caterpillar ya inganta girman aiki da kuma samun kuɗin shiga kowane rabo, yana nuna ci gaba a cikin sarrafa farashi da ingantaccen aiki.
3. Ƙarfin Kuɗi:Tare da dala biliyan 12.0 a cikin aikin tsabar kuɗi da dala biliyan 6.9 a cikin ajiyar kuɗi, Caterpillar ya nuna ingantaccen lafiyar kuɗi.
4. Darajar Ma'ajiya:Kamfanin ya mayar da dala biliyan 10.3 ga masu hannun jari ta hanyar sake siyar da hannun jari da kuma raba hannun jari, yana mai jaddada kudurinsa na kimar masu hannun jari.

Kammalawa

Duk da ƙalubalen kasuwa, sakamakon kuɗin Caterpillar na 2024 yana nuna ikonsa na ci gaba da samun riba da samar da kwararar kuɗi mai ƙarfi. Mayar da hankali na kamfanin akan ƙirƙira, sarrafa farashi, da ingantaccen aiki yana sanya shi da kyau don kewaya yanayin kasuwa da haɓaka haɓaka na dogon lokaci.