Cavotec SA (STO: CCC)
Sweden
· Delayed Price · Currency is SEK 20.00
-0.80 (-3.85%)
Aug 30, 2024, 5:29 PM CET
Cavotec 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 | Jun '24 Jun 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 | 1,884 | 1,939 | 1,926 | 1,825 | 1,537 | 1,313 | Upgrade
|
| Revenue Growth (YoY) | -2.00% | 0.68% | 5.52% | 18.74% | 17.00% | 15.41% | Upgrade
|
| Cost of Revenue | 1,199 | 1,239 | 1,215 | 1,121 | 984.09 | 865.6 | Upgrade
|
| Gross Profit | 684.93 | 699.83 | 710.83 | 703.47 | 552.7 | 447.87 | Upgrade
|
| Selling, General & Admin | 474.12 | 454.52 | 400.61 | 333.02 | 299.89 | 290.02 | Upgrade
|
| Research & Development | 43.04 | 43.04 | 35.42 | 34.44 | 48.37 | 41.5 | Upgrade
|
| Other Operating Expenses | -5.25 | -6.35 | -7.48 | -8.58 | -8.1 | -5.99 | Upgrade
|
| Operating Expenses | 538.1 | 517.2 | 452.45 | 379.47 | 351.11 | 325.54 | Upgrade
|
| Operating Income | 146.84 | 182.64 | 258.38 | 324 | 201.59 | 122.34 | Upgrade
|
| Interest Expense | -7.96 | -8.16 | -5.71 | -5.69 | -4.37 | -4.44 | Upgrade
|
| Interest & Investment Income | 2.62 | 2.62 | 0.58 | 2.77 | 1.21 | 0.15 | Upgrade
|
| Earnings From Equity Investments | - | - | -3.44 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 10.31 | 10.31 | -6.74 | -9.96 | -2.72 | 1.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.87 | 4.87 | 9.24 | -3.09 | -63.28 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 156.68 | 192.28 | 252.31 | 308.02 | 132.44 | 119.27 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.7 | - | - | -4.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | 0.24 | -0.02 | -0.09 | -0.27 | - | Upgrade
|
| Pretax Income | 156.92 | 192.52 | 251.59 | 307.93 | 132.17 | 114.47 | Upgrade
|
| Income Tax Expense | 39.48 | 45.18 | 58.14 | 70.66 | 45.56 | 27.44 | Upgrade
|
| Net Income | 117.44 | 147.34 | 193.44 | 237.26 | 86.6 | 87.03 | Upgrade
|
| Net Income to Common | 117.44 | 147.34 | 193.44 | 237.26 | 86.6 | 87.03 | Upgrade
|
| Net Income Growth | -25.79% | -23.83% | -18.47% | 173.96% | -0.48% | 39.97% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 41 | Upgrade
|
| Shares Change (YoY) | - | - | 0.24% | 1.32% | 1.06% | 2.21% | Upgrade
|
| EPS (Basic) | 2.78 | 3.48 | 4.57 | 5.62 | 2.08 | 2.11 | Upgrade
|
| EPS (Diluted) | 2.78 | 3.48 | 4.57 | 5.62 | 2.08 | 2.11 | Upgrade
|
| EPS Growth | -25.79% | -23.83% | -18.66% | 170.40% | -1.53% | 36.95% | Upgrade
|
| Free Cash Flow | 290.45 | 228.95 | 49.12 | 244.85 | 161.01 | 157.7 | Upgrade
|
| Free Cash Flow Per Share | 6.86 | 5.41 | 1.16 | 5.80 | 3.86 | 3.83 | Upgrade
|
| Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.500 | 1.500 | 1.167 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 66.67% | 28.57% | 16.67% | Upgrade
|
| Gross Margin | 36.36% | 36.10% | 36.91% | 38.55% | 35.96% | 34.10% | Upgrade
|
| Operating Margin | 7.79% | 9.42% | 13.42% | 17.75% | 13.12% | 9.31% | Upgrade
|
| Profit Margin | 6.23% | 7.60% | 10.05% | 13.00% | 5.64% | 6.63% | Upgrade
|
| Free Cash Flow Margin | 15.42% | 11.81% | 2.55% | 13.42% | 10.48% | 12.01% | Upgrade
|
| EBITDA | 204.42 | 238.42 | 313.54 | 372.61 | 241.66 | 158.43 | Upgrade
|
| EBITDA Margin | 10.85% | 12.30% | 16.28% | 20.42% | 15.73% | 12.06% | Upgrade
|
| D&A For EBITDA | 57.59 | 55.79 | 55.17 | 48.61 | 40.07 | 36.1 | Upgrade
|
| EBIT | 146.84 | 182.64 | 258.38 | 324 | 201.59 | 122.34 | Upgrade
|
| EBIT Margin | 7.79% | 9.42% | 13.42% | 17.75% | 13.12% | 9.31% | Upgrade
|
| Effective Tax Rate | 25.16% | 23.47% | 23.11% | 22.95% | 34.47% | 23.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.