Cargotec Corporation (CYJBF)

PNK: CYJBF · Real-Time Price · USD

51.43

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Cargotec Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.24B	3.03B	3.54B	4.11B	4.57B	4.61B	4.55B	4.31B	4.09B	3.76B	3.54B	3.44B	3.32B	3.28B	3.23B	3.13B	3.26B	3.41B	3.53B	3.69B	3.68B	3.58B	3.48B	3.39B	3.3B	3.3B	3.23B	3.26B	3.28B	3.31B	3.43B	3.48B	3.51B	3.56B	3.63B	3.67B
Cost of Revenue	1.65B	2.25B	2.66B	3.1B	3.46B	3.55B	3.54B	3.39B	3.23B	2.98B	2.79B	2.69B	2.58B	2.51B	2.47B	2.42B	2.54B	2.64B	2.73B	2.83B	2.81B	2.73B	2.65B	2.57B	2.49B	2.46B	2.4B	2.41B	2.42B	2.47B	2.58B	2.63B	2.67B	2.73B	2.81B	2.87B
Gross Profit	596M	771.4M	879.4M	1.01B	1.11B	1.06B	1.01B	923.3M	858M	785.2M	752.1M	741.8M	733.1M	764.2M	760.8M	719M	728M	767.2M	802.8M	856.8M	873.1M	849.3M	835.9M	818.4M	814.3M	832.4M	831.1M	854M	856.8M	844.9M	846.9M	847.8M	839.6M	825.3M	824.7M	797.2M
Operating Income	257.6M	318.1M	391.3M	461.1M	496.3M	407.3M	317M	241.5M	189.2M	185M	413.2M	383M	355.8M	365.1M	132.7M	68.4M	70.4M	70.8M	82.9M	155.4M	179.9M	222.8M	219.4M	187.7M	189.9M	186.3M	184.5M	223.6M	226.7M	190.7M	194.2M	196.4M	197.8M	221.5M	227.2M	219.5M
Interest Income	14.9M	15.9M	15.6M	14M	12M	8.9M	6.9M	5.7M	4.2M	5.3M	5.3M	4.7M	4.6M	2.5M	1.7M	1.3M	3.4M	3.3M	3.2M	3.2M	400K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	221.4M	259.5M	329.5M	419.7M	448.4M	330.4M	239.3M	144.5M	79M	124.3M	353.7M	345M	333.1M	332.9M	98.6M	33M	34.4M	38.1M	49.8M	122.8M	145.9M	189.9M	186.9M	157.5M	161.1M	158.5M	156.3M	192.2M	193.7M	158.3M	160.1M	166.2M	169.2M	192M	200.8M	189.6M
Net Income	1.07B	1.29B	1.35B	355.2M	346.8M	220M	141.7M	75M	23.5M	82.8M	273.3M	258M	246.4M	261.2M	68.4M	6.4M	8.2M	1.4M	4.5M	69.8M	89.3M	123.5M	131.4M	104.1M	107M	102.2M	97.3M	133.2M	136.1M	119.7M	120.6M	123.5M	126M	148.8M	158.8M	145.9M
Selling & General & Admin	299M	392.3M	424.8M	474.1M	523M	508.9M	512.2M	500M	479.6M	450.9M	434.6M	434M	440.2M	442.4M	442M	424.1M	436.3M	462.9M	479.8M	507.4M	507.7M	494.5M	494.4M	493.4M	487.3M	491.8M	489.7M	490.2M	495.5M	498M	500.5M	505.1M	498.2M	497.5M	486.8M	476.1M
Research & Development	45.2M	63.9M	75.9M	86.8M	98.3M	96.7M	97M	99.5M	99.7M	97.1M	95.5M	99.7M	103.9M	107.8M	108.9M	105.9M	107.9M	109M	110.5M	110.2M	105.6M	99.4M	97.9M	95.1M	94.8M	98.1M	97.5M	98.8M	98.2M	97.3M	97.2M	96.1M	94.1M	92.2M	91.1M	87.4M
Other Expenses	-6.6M	-3.7M	-800K	-800K	-1.2M	62.2M	69.3M	70M	81.5M	31.9M	-199.9M	-190.6M	-193.2M	-204.7M	14.7M	-6.5M	-12.4M	-12.9M	-8.3M	3.9M	400K	-7.1M	-6.3M	-11.8M	-9.5M	-2.2M	-1.7M	3.2M	1.1M	1.1M	-3.4M	-3.2M	-400K	3.5M	8.7M	7.5M
Operating Expenses	338.4M	453.3M	488.5M	547.9M	607.9M	655.6M	678.5M	669.5M	660.8M	579.9M	330.2M	343.1M	350.9M	345.5M	565.6M	523.5M	531.8M	559M	582M	621.5M	613.7M	586.8M	586M	576.7M	572.6M	587.7M	585.5M	592.2M	594.8M	596.4M	594.3M	598M	591.9M	593.2M	586.6M	571M
Interest Expense	21.5M	27.9M	30.6M	38M	42.8M	31.7M	30.6M	21.2M	18.7M	24.3M	23.1M	28.5M	27.4M	34.7M	35.8M	36.7M	39.3M	36.1M	36.3M	27.7M	18.1M	7.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	117.2M	150.4M	170.6M	192.5M	213.6M	207.6M	206.6M	203.3M	199.9M	197.1M	190.3M	189.2M	188.5M	189.9M	192M	189M	199.6M	210.6M	222.5M	234.8M	238.4M	237M	238.4M	239.9M	234.5M	229.8M	223.8M	220.4M	221.8M	223M	223.6M	223.5M	221.2M	220.2M	215.7M	213.3M
Cost & Expenses	1.99B	2.71B	3.15B	3.65B	4.07B	4.21B	4.22B	4.06B	3.89B	3.55B	3.12B	3.04B	2.93B	2.86B	3.04B	2.94B	3.07B	3.2B	3.31B	3.45B	3.42B	3.32B	3.23B	3.15B	3.06B	3.05B	2.99B	3B	3.02B	3.06B	3.17B	3.23B	3.27B	3.33B	3.39B	3.44B
Income Tax Expense	67.2M	75.6M	89.5M	102.5M	104.4M	110.8M	97.8M	69.8M	55.8M	41.7M	80.5M	86.8M	86.4M	71.4M	30M	26.7M	26.4M	37M	45.6M	53.1M	56.5M	66.1M	54.8M	52.1M	53.1M	55M	58.2M	58.9M	57.5M	39.5M	40.4M	43.5M	43.8M	43.3M	42.1M	44M
Shares Outstanding (Basic)	64.84M	56.46M	64.32M	64.32M	64.3M	64.58M	64.7M	64.48M	64.48M	64.22M	64.06M	64.24M	63.85M	64.48M	64.25M	64M	65M	64.88M	64.82M	63.33M	64.4M	64.57M	64.44M	64.38M	63.96M	64.83M	56.67M	65M	64.52M	65M	65M	65M	63.5M	64.62M	64.29M	64.26M
Shares Outstanding (Diluted)	64.64M	64.64M	64.32M	64.37M	64.3M	64.97M	64.7M	64.48M	64.48M	64.22M	65.08M	64.24M	63.85M	64.53M	64.25M	64M	65M	64.88M	64.82M	63.33M	64.4M	64.57M	64.44M	64.38M	65.19M	64.83M	56.67M	65M	64.52M	65M	65M	65M	66.84M	64.62M	64.29M	64.26M
EPS (Basic)	16.70	20.08	20.95	5.50	5.37	3.40	2.19	1.17	0.37	1.29	4.24	4.00	3.82	4.05	1.06	0.10	0.13	0.03	0.08	1.09	1.39	1.92	2.04	1.62	1.66	1.55	1.47	2.00	2.04	1.82	1.84	1.91	1.96	2.31	2.46	2.26
EPS (Diluted)	16.59	19.98	20.94	5.49	5.36	3.39	2.19	1.16	0.36	1.28	4.23	4.00	3.82	4.05	1.06	0.10	0.13	0.03	0.08	1.09	1.39	1.91	2.03	1.61	1.65	1.55	1.47	2.00	2.04	1.81	1.83	1.90	1.95	2.31	2.46	2.26
EBITDA	502.2M	371.7M	456.7M	566M	611.9M	567.9M	474.4M	374.2M	306.5M	261M	488.6M	481.7M	472.3M	485.3M	258.5M	210.5M	215.7M	224.1M	238.2M	308.9M	327.6M	356.9M	338.7M	320.1M	312.4M	297.9M	299M	311.7M	314.8M	279.3M	285.9M	287.4M	285.8M	297.9M	303.7M	293.5M
EBIT	243M	287.5M	295.7M	319.8M	351.5M	222.4M	194.7M	163.9M	96.1M	147M	372.6M	369.3M	357.9M	365M	134.4M	69.7M	73.7M	74.2M	87.5M	171.2M	199.4M	252.8M	249.8M	241.5M	241.6M	241.9M	242.6M	257.4M	257.3M	246.5M	250.8M	249.5M	247.8M	217.3M	223.3M	211.4M
Depreciation & Amortization	259.2M	71.7M	86.8M	100.7M	114.9M	201.5M	199.4M	202.8M	202.9M	118.4M	118.4M	115.4M	117.4M	122.4M	128.3M	142.9M	144.1M	152M	150.7M	137.7M	133.8M	109.7M	97.1M	86.8M	77.2M	77.7M	75.5M	73.4M	72.8M	79.5M	81.8M	84.6M	84.8M	72.6M	72.4M	74.1M