Cargotec Corporation (HEL: CGCBV)
Finland
· Delayed Price · Currency is EUR 52.86
-0.83 (-1.55%)
Nov 20, 2024, 6:29 PM EET
Cargotec Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,566 | 4,569 | 4,089 | 3,315 | 3,263 | 3,683 | Upgrade
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| Revenue Growth (YoY) | 48.54% | 11.74% | 23.34% | 1.58% | -11.40% | 11.50% | Upgrade
|
| Cost of Revenue | 3,418 | 3,464 | 3,231 | 2,582 | 2,536 | 2,810 | Upgrade
|
| Gross Profit | 1,148 | 1,105 | 858.1 | 732.9 | 727.9 | 873.1 | Upgrade
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| Selling, General & Admin | 530.9 | 522.9 | 479.6 | 440.1 | 436.2 | 507.7 | Upgrade
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| Research & Development | 101.1 | 98.3 | 99.8 | 103.9 | 107.9 | 105.6 | Upgrade
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| Other Operating Expenses | 18 | -0.3 | 78.9 | -16.4 | -8.3 | -1.7 | Upgrade
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| Operating Expenses | 650 | 620.9 | 658.3 | 527.6 | 535.8 | 611.6 | Upgrade
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| Operating Income | 497.8 | 484.4 | 199.8 | 205.3 | 192.1 | 261.5 | Upgrade
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| Interest Expense | -37.9 | -27.6 | -21.2 | -25 | -28.2 | -27.2 | Upgrade
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| Interest & Investment Income | 11.1 | 12 | 4.3 | 3.2 | 2.8 | 3.8 | Upgrade
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| Earnings From Equity Investments | 13 | 11.1 | 7 | 7 | 5.3 | 0.6 | Upgrade
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| Currency Exchange Gain (Loss) | -1.9 | -1.9 | -3.4 | 1.4 | -2.1 | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | 6.6 | -13.3 | -6.8 | -2.2 | -8.5 | -10.8 | Upgrade
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| EBT Excluding Unusual Items | 488.7 | 464.7 | 179.7 | 189.7 | 161.4 | 228 | Upgrade
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| Merger & Restructuring Charges | -39.1 | -15.8 | -106.3 | -100.3 | -135.4 | -83 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 6.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.1 | 4.1 | 5.6 | 243.7 | 1.7 | 0.9 | Upgrade
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| Pretax Income | 453.7 | 453 | 79 | 333.1 | 34.4 | 145.9 | Upgrade
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| Income Tax Expense | 116.6 | 104.3 | 55.8 | 86.4 | 26.4 | 56.5 | Upgrade
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| Earnings From Continuing Operations | 337.1 | 348.7 | 23.2 | 246.7 | 8 | 89.4 | Upgrade
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| Minority Interest in Earnings | -2.7 | -1.8 | 0.7 | -0.2 | 0.1 | - | Upgrade
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| Net Income | 1,285 | 346.9 | 23.9 | 246.5 | 8.1 | 89.4 | Upgrade
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| Net Income to Common | 1,285 | 346.9 | 23.9 | 246.5 | 8.1 | 89.4 | Upgrade
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| Net Income Growth | 483.21% | 1351.46% | -90.30% | 2943.21% | -90.94% | -16.45% | Upgrade
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| Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 65 | 65 | 65 | 65 | 64 | Upgrade
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| Shares Change (YoY) | -0.56% | -0.03% | 0.16% | 0.09% | 0.05% | -0.33% | Upgrade
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| EPS (Basic) | 19.98 | 5.38 | 0.37 | 3.83 | 0.13 | 1.39 | Upgrade
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| EPS (Diluted) | 19.98 | 5.37 | 0.37 | 3.82 | 0.13 | 1.39 | Upgrade
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| EPS Growth | 486.42% | 1351.35% | -90.31% | 2937.53% | -90.95% | -15.81% | Upgrade
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| Free Cash Flow | 488.8 | 354.8 | 94.2 | 12.9 | 193.3 | 235 | Upgrade
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| Free Cash Flow Per Share | 7.60 | 5.49 | 1.46 | 0.20 | 3.00 | 3.64 | Upgrade
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| Dividend Per Share | 2.150 | 2.150 | 1.350 | 1.080 | 1.080 | 1.200 | Upgrade
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| Dividend Growth | 59.26% | 59.26% | 25.00% | 0% | -10.00% | 9.09% | Upgrade
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| Gross Margin | 25.14% | 24.19% | 20.99% | 22.11% | 22.30% | 23.70% | Upgrade
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| Operating Margin | 10.90% | 10.60% | 4.89% | 6.19% | 5.89% | 7.10% | Upgrade
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| Profit Margin | 28.15% | 7.59% | 0.58% | 7.44% | 0.25% | 2.43% | Upgrade
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| Free Cash Flow Margin | 10.71% | 7.77% | 2.30% | 0.39% | 5.92% | 6.38% | Upgrade
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| EBITDA | 561.1 | 548.6 | 266.5 | 269 | 265.7 | 333.1 | Upgrade
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| EBITDA Margin | 12.29% | 12.01% | 6.52% | 8.11% | 8.14% | 9.04% | Upgrade
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| D&A For EBITDA | 63.3 | 64.2 | 66.7 | 63.7 | 73.6 | 71.6 | Upgrade
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| EBIT | 497.8 | 484.4 | 199.8 | 205.3 | 192.1 | 261.5 | Upgrade
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| EBIT Margin | 10.90% | 10.60% | 4.89% | 6.19% | 5.89% | 7.10% | Upgrade
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| Effective Tax Rate | 25.70% | 23.02% | 70.63% | 25.94% | 76.74% | 38.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.