Cargotec Corporation (HEL:CGCBV)
Finland
· Delayed Price · Currency is EUR 47.17
-0.77 (-1.61%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,647 | 4,569 | 4,089 | 3,315 | 3,263 | Upgrade
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| Revenue Growth (YoY) | -63.94% | 11.74% | 23.34% | 1.58% | -11.40% | Upgrade
|
| Cost of Revenue | 1,169 | 3,464 | 3,231 | 2,582 | 2,536 | Upgrade
|
| Gross Profit | 478.6 | 1,105 | 858.1 | 732.9 | 727.9 | Upgrade
|
| Selling, General & Admin | 229.4 | 522.9 | 479.6 | 440.1 | 436.2 | Upgrade
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| Research & Development | 38.5 | 98.3 | 99.8 | 103.9 | 107.9 | Upgrade
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| Other Operating Expenses | -6.5 | -0.3 | 78.9 | -16.4 | -8.3 | Upgrade
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| Operating Expenses | 261.4 | 620.9 | 658.3 | 527.6 | 535.8 | Upgrade
|
| Operating Income | 217.2 | 484.4 | 199.8 | 205.3 | 192.1 | Upgrade
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| Interest Expense | - | -27.6 | -21.2 | -25 | -28.2 | Upgrade
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| Interest & Investment Income | 4 | 12 | 4.3 | 3.2 | 2.8 | Upgrade
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| Earnings From Equity Investments | - | 11.1 | 7 | 7 | 5.3 | Upgrade
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| Currency Exchange Gain (Loss) | - | -1.9 | -3.4 | 1.4 | -2.1 | Upgrade
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| Other Non Operating Income (Expenses) | -7.8 | -13.3 | -6.8 | -2.2 | -8.5 | Upgrade
|
| EBT Excluding Unusual Items | 213.4 | 464.7 | 179.7 | 189.7 | 161.4 | Upgrade
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| Merger & Restructuring Charges | - | -15.8 | -106.3 | -100.3 | -135.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 6.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 4.1 | 5.6 | 243.7 | 1.7 | Upgrade
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| Pretax Income | 213.4 | 453 | 79 | 333.1 | 34.4 | Upgrade
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| Income Tax Expense | 58.4 | 104.3 | 55.8 | 86.4 | 26.4 | Upgrade
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| Earnings From Continuing Operations | 155 | 348.7 | 23.2 | 246.7 | 8 | Upgrade
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| Earnings From Discontinued Operations | 912.5 | - | - | - | - | Upgrade
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| Net Income to Company | 1,068 | 348.7 | 23.2 | 246.7 | 8 | Upgrade
|
| Minority Interest in Earnings | -0.8 | -1.8 | 0.7 | -0.2 | 0.1 | Upgrade
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| Net Income | 1,067 | 346.9 | 23.9 | 246.5 | 8.1 | Upgrade
|
| Net Income to Common | 1,067 | 346.9 | 23.9 | 246.5 | 8.1 | Upgrade
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| Net Income Growth | 207.49% | 1351.46% | -90.30% | 2943.21% | -90.94% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Shares Change (YoY) | -0.21% | -0.03% | 0.16% | 0.09% | 0.05% | Upgrade
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| EPS (Basic) | 16.60 | 5.38 | 0.37 | 3.83 | 0.13 | Upgrade
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| EPS (Diluted) | 16.53 | 5.37 | 0.37 | 3.82 | 0.13 | Upgrade
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| EPS Growth | 207.88% | 1351.35% | -90.31% | 2937.53% | -90.95% | Upgrade
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| Free Cash Flow | 431.9 | 354.8 | 94.2 | 12.9 | 193.3 | Upgrade
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| Free Cash Flow Per Share | 6.69 | 5.49 | 1.46 | 0.20 | 3.00 | Upgrade
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| Dividend Per Share | 1.200 | 2.150 | 1.350 | 1.080 | 1.080 | Upgrade
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| Dividend Growth | -44.19% | 59.26% | 25.00% | 0% | -10.00% | Upgrade
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| Gross Margin | 29.05% | 24.19% | 20.99% | 22.11% | 22.30% | Upgrade
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| Operating Margin | 13.19% | 10.60% | 4.89% | 6.19% | 5.89% | Upgrade
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| Profit Margin | 64.75% | 7.59% | 0.58% | 7.44% | 0.25% | Upgrade
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| Free Cash Flow Margin | 26.22% | 7.77% | 2.30% | 0.39% | 5.92% | Upgrade
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| EBITDA | 237.6 | 548.6 | 266.5 | 269 | 265.7 | Upgrade
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| EBITDA Margin | 14.42% | 12.01% | 6.52% | 8.11% | 8.14% | Upgrade
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| D&A For EBITDA | 20.4 | 64.2 | 66.7 | 63.7 | 73.6 | Upgrade
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| EBIT | 217.2 | 484.4 | 199.8 | 205.3 | 192.1 | Upgrade
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| EBIT Margin | 13.19% | 10.60% | 4.89% | 6.19% | 5.89% | Upgrade
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| Effective Tax Rate | 27.37% | 23.02% | 70.63% | 25.94% | 76.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.