Cargotec Corporation (CGCBV.HE)
EUR 52.0
(0.15%)
EUR 52.0
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.56 Billion | 4.08 Billion | 3.31 Billion | 3.26 Billion | 3.68 Billion | 3.3 Billion |
| Cost of Revenue | 3.46 Billion | 3.23 Billion | 2.58 Billion | 2.53 Billion | 2.81 Billion | 2.48 Billion |
| Gross Profit | 1.1 Billion | 858.1 Million | 732.9 Million | 727.9 Million | 873.1 Million | 814.2 Million |
| Operating Expenses | 621.5 Million | 660.9 Million | 530.3 Million | 531.7 Million | 614.1 Million | 572.7 Million |
| Selling, General and Administrative Expenses | 522.9 Million | 479.6 Million | 440.1 Million | 436.2 Million | 507.7 Million | 487.3 Million |
| Research and Development Expenses | 100.8 Million | 99.8 Million | 103.9 Million | 107.9 Million | 105.6 Million | 94.7 Million |
| Other Expenses | -2.2 Million | 81.5 Million | -13.7 Million | -12.4 Million | 800 Thousand | 3 Million |
| Cost and Expenses | 4.08 Billion | 3.89 Billion | 3.11 Billion | 3.06 Billion | 3.42 Billion | 3.06 Billion |
| Operating Income | 483.8 Million | 205.5 Million | 211.9 Million | 217.1 Million | 263.6 Million | 190 Million |
| Interest Expense | 27.5 Million | 18.7 Million | 21.3 Million | 25.7 Million | 25.7 Million | 19.5 Million |
| Income Tax Expense | 104.3 Million | 55.8 Million | 86.4 Million | 26.4 Million | 56.5 Million | 53.1 Million |
| Earnings before Tax | 453 Million | 79 Million | 333.1 Million | 34.5 Million | 145.9 Million | 161.1 Million |
| Net Income | 346.9 Million | 23.9 Million | 246.5 Million | 8.1 Million | 89.4 Million | 107 Million |
| Earnings Per Share Basic | 5.38 | 0.37 | 3.82 | 0.13 | 1.39 | 1.66 |
| Earnings Per Share Diluted | 5.37 | 0.37 | 3.82 | 0.13 | 1.39 | 1.65 |
| Weighted Average Shares Outstanding | 64.48 Million | 64.48 Million | 64.48 Million | 64.4 Million | 64.35 Million | 64.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 64.65 Million | 64.67 Million | 64.61 Million | 64.5 Million | 64.47 Million | 64.68 Million |
| Gross Margin | 0.24 | 0.21 | 0.22 | 0.22 | 0.24 | 0.25 |
| EBIT Margin | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 |
| Profit Margin | 0.08 | 0.01 | 0.07 | 0.00 | 0.02 | 0.03 |
| EBITDA | 584.3 Million | 279.8 Million | 468.8 Million | 187.5 Million | 299.4 Million | 256.5 Million |
| Earnings Before Tax Margin | 0.11 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 590.3 Million | 624.9 Million | 617.3 Million | 1.19 Billion | 4.56 Billion | 1.1 Billion |
| Cost of Revenue | 433.4 Million | 452.2 Million | 459.3 Million | 909.6 Million | 3.46 Billion | 836.6 Million |
| Gross Profit | 156.9 Million | 172.7 Million | 158 Million | 283.8 Million | 1.1 Billion | 264.9 Million |
| Operating Expenses | 91.2 Million | 92 Million | 89.2 Million | 182.3 Million | 621.2 Million | 125 Million |
| Selling, General and Administrative Expenses | 82.3 Million | 79.8 Million | 77.5 Million | 152.7 Million | - | 114.8 Million |
| Research and Development Expenses | 10.4 Million | 12.2 Million | 11.7 Million | 29.6 Million | - | 22.4 Million |
| Other Expenses | -1.5 Million | -800 Thousand | - | - | 1.8 Million | - |
| Cost and Expenses | 524.6 Million | 544.2 Million | 548.5 Million | 1.09 Billion | 4.08 Billion | 961.6 Million |
| Operating Income | 67.1 Million | 80.7 Million | 68.8 Million | 101.5 Million | 484.1 Million | 140.3 Million |
| Interest Expense | 6.2 Million | 4.3 Million | 5.8 Million | 11.6 Million | 42.8 Million | 8.9 Million |
| Income Tax Expense | 13.4 Million | 20.4 Million | 21.2 Million | 20.6 Million | 104.3 Million | 27.3 Million |
| Earnings before Tax | 64.3 Million | 50.8 Million | 67 Million | 77.4 Million | 441.9 Million | 134.3 Million |
| Net Income | 44.6 Million | 1.1 Billion | 81.1 Million | 59.2 Million | 346.9 Million | 107.2 Million |
| Earnings Per Share Basic | 0.79 | 17.11 | 1.26 | 0.92 | - | 1.66 |
| Earnings Per Share Diluted | 0.69 | 17.11 | 1.26 | 0.92 | - | 1.65 |
| Weighted Average Shares Outstanding | 56.45 Million | 64.32 Million | 64.32 Million | 64.3 Million | 64.48 Million | 64.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 64.63 Million | 64.32 Million | 64.36 Million | 64.3 Million | 64.65 Million | 64.96 Million |
| Gross Margin | 0.27 | 0.28 | 0.26 | 0.24 | 0.24 | 0.24 |
| EBIT Margin | 0.14 | 0.15 | 0.13 | 0.11 | - | 0.16 |
| Profit Margin | 0.08 | 1.76 | 0.13 | 0.05 | 0.08 | 0.10 |
| EBITDA | 84.9 Million | 95 Million | 83.1 Million | 130.19 Million | - | 175.2 Million |
| Earnings Before Tax Margin | 0.11 | 0.13 | 0.11 | 0.09 | 0.11 | 0.13 |
603585
SOH1
CPU2
MRQ
ABVE
BOWL