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Mar 31, 2023

Cummins Q1 2023 Earnings Report

Cummins achieved record revenues, EBITDA and EPS due to strong demand and cycle-over-cycle financial improvement.

Key Takeaways

Cummins reported record first-quarter results for 2023, with revenues reaching $8.5 billion, a 32% increase from the previous year. The company's net income was $790 million, or $5.55 per diluted share, driven by strong demand across key markets and regions and the addition of Meritor. The company is raising its full year 2023 revenue guidance to be up 15 to 20 percent.

Record first quarter revenues of $8.5 billion.

Record GAAP Net Income of $790 million.

EBITDA in the first quarter was 16.1 percent of sales.

Diluted EPS of $5.55.

Total Revenue
$8.45B
Previous year: $6.39B
+32.4%
EPS
$5.65
Previous year: $4.04
+39.9%
EBITDA as % of sales
16.1%
Previous year: 11.8%
+36.4%
Gross Profit
$2.03B
Previous year: $1.53B
+32.4%
Cash and Equivalents
$1.98B
Previous year: $2.28B
-13.0%
Free Cash Flow
$302M
Previous year: $60M
+403.3%
Total Assets
$31.4B
Previous year: $24.1B
+30.3%

Cummins

Cummins

Cummins Revenue by Segment

Forward Guidance

Cummins is raising its full year 2023 revenue guidance to be up 15 to 20 percent, an increase from prior projections of up 12 to 17 percent due to stronger demand across most markets. EBITDA is expected to be in the range of 15.0 to 15.7 percent, an increase from the prior range of 14.5 and 15.2 percent of sales.

Positive Outlook

  • Revenue guidance raised to 15-20% increase.
  • Stronger demand across most markets.
  • EBITDA expected to be in the range of 15.0 to 15.7 percent.
  • Continued demand for Cummins’ products and services.
  • Strong position to keep investing in future growth.

Challenges Ahead

  • Global economic indicators monitored closely.
  • Prepared should economic momentum slow.
  • Persistent supply chain constraints.
  • Excludes any costs or benefits associated with the planned separation of the Filtration business.
  • Includes the projected results of the Meritor business for 2023

Revenue & Expenses

Visualization of income flow from segment revenue to net income