Malipoti a Caterpillar 2024 Zotsatira Zachuma: Zogulitsa Zatsika Koma Phindu Likuyenda Bwino

Caterpillar Inc. (NYSE: CAT)yatulutsa zotsatira zake zachuma kwa kotala lachinayi ndi chaka chonse cha 2024. Ngakhale kuchepa kwa malonda ndi ndalama, kampaniyo inasonyeza phindu lamphamvu ndi kayendetsedwe ka kayendetsedwe ka ndalama, kusonyeza kupirira kwake mumsika wovuta. Pansipa pali kusanthula kwatsatanetsatane kwachuma cha Caterpillar 2024.

Zowunikira Zachuma za Caterpillar 2024 Quarter Four

Zogulitsa ndi Ndalama:$ 16.2 biliyoni, kutsika ndi 5% pachaka (Q4 2023: $ 17.1 biliyoni).
Malire Ogwiritsa Ntchito:18.0%, otsika pang'ono kuposa 18.4% mu Q4 2023.
Malire Ogwiritsa Ntchito Osinthidwa:18.3%, kutsika kuchokera 18.9% mu Q4 2023.
Mapindu Pagawo lililonse (EPS): $5.78, kukwera ndi 9.5% pachaka (Q4 2023: $5.28).
EPS yosinthidwa:$5.14, kutsika ndi 1.7% pachaka (Q4 2023: $5.23).

Zowonetsa Zachuma Za Caterpillar 2024 Chaka Chonse

Zogulitsa ndi Ndalama:$ 64.8 biliyoni, kutsika ndi 3% pachaka (2023: $ 67.1 biliyoni).
Kutsika kwa malonda kunapangitsa kuti $ 3.5 biliyoni iwonongeke, pang'ono ndi $ 1.2 biliyoni pakuwonjezeka kwa mtengo.
Kutsika kwa voliyumu kunayendetsedwa makamaka ndi kuchepa kwa zida zogwiritsira ntchito.
Malire Ogwiritsa Ntchito:20.2%, kuchokera 19.3% mu 2023.
Malire Ogwiritsa Ntchito Osinthidwa:20.7%, okwera pang'ono kuposa 20.5% mu 2023.
Zopeza Pagawo (EPS):$22.05, kukwera 9.6% pachaka (2023: $20.12).
EPS yosinthidwa:$21.90, kukwera 3.3% pachaka (2023: $21.21).

Kuyenda kwa Cash ndi Kubwerera kwa Ogawana

Kutuluka kwa Cash kuchokera ku Zochita:$ 12.0 biliyoni pachaka chonse cha 2024.
Ndalama Zosungidwa:$ 6.9 biliyoni kumapeto kwa Q4 2024.
Kubweza kwa Ogawana:$7.7 biliyoni adayika ndalama pogulanso katundu wamba wa Caterpillar.
$2.6 biliyoni yoperekedwa muzopindula.

Ma Metrics Osinthidwa Azachuma Afotokozedwa

Zosintha za 2024:

- Kupatula ndalama zokonzanso.
- Kupatula phindu lamisonkho lodabwitsa chifukwa cha kusintha kwa malamulo amisonkho.
- Kupatulapo phindu lowunikiranso msika pamalipiro a penshoni ndi mapulani ena opindula pambuyo pa ntchito.
Zosintha za 2023:
- Kupatula ndalama zokonzanso (kuphatikiza kukhudzidwa kwa bizinesi yayitali).
- Kupatula phindu pakusintha kwa ma allowance ochedwetsedwa amisonkho.
- Kupatulapo phindu lowunikiranso msika pamalipiro a penshoni ndi mapulani ena opindula pambuyo pa ntchito.

Analysis ndi Outlook

1. Kutsika Kwamalonda:Kutsika kwapachaka kwa 3% kwa chaka ndi chaka kudayamba chifukwa chakuchepa kwa zida za ogwiritsa ntchito, ngakhale kukwera kwamitengo kumathetsa pang'ono zotsatira za kuchepa kwa voliyumu.
2. Kupititsa patsogolo Phindu:Ngakhale kutsika kwa malonda, Caterpillar idakweza malire ake ogwiritsira ntchito ndi phindu pagawo lililonse, kuwonetsa kupita patsogolo pakuwongolera mtengo ndi magwiridwe antchito.
3. Kuyenda Kwa Ndalama Kwamphamvu:Ndi $ 12.0 biliyoni yogwiritsa ntchito ndalama ndi $ 6.9 biliyoni m'malo osungirako ndalama, Caterpillar adawonetsa thanzi labwino lazachuma.
4. Mtengo Wogawana:Kampaniyo idabweza $ 10.3 biliyoni kwa omwe ali ndi masheya kudzera pakuwombolanso magawo ndi magawo, kutsimikizira kudzipereka kwake pamtengo wa eni ake.

Mapeto

Ngakhale pali zovuta pamsika, zotsatira zazachuma za Caterpillar 2024 zikuwonetsa kuthekera kwake kosunga phindu ndikupanga ndalama zolimba. Kampaniyo imayang'ana kwambiri zaukadaulo, kasamalidwe ka mtengo, komanso kagwiritsidwe ntchito kake kabwino kakupangitsa kuti izitha kuyendetsa bwino msika ndikuyendetsa kukula kwanthawi yayitali.