•
Dec 31, 2020

Cummins Q4 2020 Earnings Report

Cummins reported increased revenues and net income for Q4 2020.

Key Takeaways

Cummins Inc. reported a 5% increase in fourth-quarter revenues to $5.8 billion and a GAAP net income of $501 million. Full year revenues were $19.8 billion with a GAAP net income of $1.8 billion. The company projects full year 2021 revenues to be up 8 to 12 percent.

Fourth quarter revenues increased by 5% to $5.8 billion.

GAAP Net Income for the fourth quarter was $501 million.

Full year revenues were $19.8 billion.

The company expects full year 2021 revenues to be up 8 to 12 percent.

Total Revenue
$5.83B
Previous year: $5.58B
+4.5%
EPS
$3.36
Previous year: $2.56
+31.2%
EBITDA as % of sales
14.4%
Previous year: 10.1%
+42.6%
Gross Profit
$1.36B
Previous year: $1.31B
+3.7%
Cash and Equivalents
$3.4B
Previous year: $1.13B
+201.2%
Free Cash Flow
$882M
Previous year: $533M
+65.5%
Total Assets
$22.6B
Previous year: $19.7B
+14.6%

Cummins

Cummins

Cummins Revenue by Segment

Forward Guidance

Cummins projects full year 2021 revenues to be up 8 to 12 percent, and EBITDA to be in the range of 15.0 and 15.5 percent of sales.

Positive Outlook

  • Expect revenues to increase in all regions
  • Expect revenues to increase in all major markets except China
  • Indicators point to improving demand in a number of key regions
  • Indicators point to improving demand in a number of key markets in 2021
  • Cummins is in a strong position to keep investing in future growth while continuing to return cash to shareholders

Challenges Ahead

  • Significant uncertainty remains
  • Continued strong focus on managing costs
  • Continued strong focus on managing cash flow
  • Still operating under a pandemic with extreme safety measures in place
  • Global supply chains are facing challenges as the industry responds to rising demand across multiple end markets

Revenue & Expenses

Visualization of income flow from segment revenue to net income