Cavotec SA (STO: CCC)
Sweden
· Delayed Price · Currency is SEK 17.55
+0.90 (5.41%)
Nov 22, 2024, 3:24 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 | 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 |
| Operating Revenue | 183.05 | 180.73 | 147.85 | 115.79 | 115.34 | 196.02 | Upgrade
|
| Revenue | 183.05 | 180.73 | 147.85 | 115.79 | 115.34 | 196.02 | Upgrade
|
| Revenue Growth (YoY) | 5.17% | 22.24% | 27.68% | 0.39% | -41.16% | -0.48% | Upgrade
|
| Cost of Revenue | 94.39 | 101.22 | 80.91 | 58.59 | 58.95 | 90.81 | Upgrade
|
| Gross Profit | 88.67 | 79.52 | 66.94 | 57.2 | 56.39 | 105.2 | Upgrade
|
| Selling, General & Admin | 72.72 | 67.19 | 67.08 | 53.76 | 50.8 | 86.29 | Upgrade
|
| Other Operating Expenses | -2.95 | -2.89 | -2.16 | -2.27 | -2.43 | -2.78 | Upgrade
|
| Operating Expenses | 75.51 | 70.39 | 71.05 | 57.79 | 54.98 | 92.46 | Upgrade
|
| Operating Income | 13.16 | 9.12 | -4.11 | -0.58 | 1.41 | 12.74 | Upgrade
|
| Interest Expense | -2.9 | -3.47 | -1.35 | -0.29 | -0.64 | -1.92 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.02 | 0.11 | 0.15 | - | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.08 | -0.83 | 5.08 | 3.64 | -3.77 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.01 | 0 | -0.03 | 1.1 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 9.25 | 4.85 | -0.27 | 2.9 | -1.91 | 10.91 | Upgrade
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| Asset Writedown | -0.98 | -1.08 | -0.01 | -0.17 | -0.92 | -0.2 | Upgrade
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| Pretax Income | 8.27 | 3.76 | -0.28 | 2.72 | -2.83 | 10.71 | Upgrade
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| Income Tax Expense | 3.71 | 3.58 | 2.89 | 3.93 | 0.14 | 3.2 | Upgrade
|
| Earnings From Continuing Operations | 4.56 | 0.18 | -3.17 | -1.21 | -2.97 | 7.51 | Upgrade
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| Earnings From Discontinued Operations | - | - | -11.52 | -35.89 | -1.02 | - | Upgrade
|
| Net Income to Company | 4.56 | 0.18 | -14.69 | -37.1 | -3.99 | 7.51 | Upgrade
|
| Net Income | 4.56 | 0.18 | -14.69 | -37.1 | -3.99 | 7.51 | Upgrade
|
| Net Income to Common | 4.56 | 0.18 | -14.69 | -37.1 | -3.99 | 7.51 | Upgrade
|
| Shares Outstanding (Basic) | 106 | 104 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 104 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Change (YoY) | 4.02% | 10.46% | - | 0.01% | 0.03% | 19.13% | Upgrade
|
| EPS (Basic) | 0.04 | 0.00 | -0.16 | -0.39 | -0.04 | 0.08 | Upgrade
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| EPS (Diluted) | 0.04 | 0.00 | -0.16 | -0.39 | -0.04 | 0.08 | Upgrade
|
| Free Cash Flow | 7.85 | 1.02 | -22.18 | -1.35 | 14.62 | 12.39 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.01 | -0.24 | -0.01 | 0.16 | 0.13 | Upgrade
|
| Gross Margin | 48.44% | 44.00% | 45.27% | 49.40% | 48.89% | 53.67% | Upgrade
|
| Operating Margin | 7.19% | 5.05% | -2.78% | -0.50% | 1.22% | 6.50% | Upgrade
|
| Profit Margin | 2.49% | 0.10% | -9.94% | -32.04% | -3.46% | 3.83% | Upgrade
|
| Free Cash Flow Margin | 4.29% | 0.57% | -15.00% | -1.17% | 12.68% | 6.32% | Upgrade
|
| EBITDA | 14.25 | 10.52 | -1.8 | 2.85 | 5.21 | 16.51 | Upgrade
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| EBITDA Margin | 7.78% | 5.82% | -1.22% | 2.46% | 4.51% | 8.42% | Upgrade
|
| D&A For EBITDA | 1.09 | 1.4 | 2.31 | 3.44 | 3.8 | 3.77 | Upgrade
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| EBIT | 13.16 | 9.12 | -4.11 | -0.58 | 1.41 | 12.74 | Upgrade
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| EBIT Margin | 7.19% | 5.05% | -2.78% | -0.50% | 1.22% | 6.50% | Upgrade
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| Effective Tax Rate | 44.86% | 95.22% | - | 144.47% | - | 29.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.