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	412.4M	590.3M	624.9M	617.3M	1.19B	1.1B	1.2B	1.07B	1.24B	1.04B	958.6M	850.9M	910.2M	822.1M	853.2M	729.6M	872.8M	776.6M	755.8M	858.3M	1.01B	901.3M	911.4M	855.9M	909.8M	804.6M	816.5M	772.6M	902M	740M	844.8M	793.4M	932.9M	854.2M	898.3M	828.3M
Cost of Revenue	304M	433.4M	452.2M	459.3M	909.6M	836.6M	898.4M	819M	996.4M	829.4M	743.6M	661.1M	740.9M	644.1M	648.5M	548.5M	672.4M	602M	592.9M	668.2M	775.1M	691.1M	694.5M	649.5M	694M	607.8M	617.1M	570.3M	668.1M	544.5M	622.5M	588.3M	710.9M	656.7M	675.1M	631.4M
Gross Profit	108.4M	156.9M	172.7M	158M	283.8M	264.9M	301.5M	255.1M	242.1M	211.1M	215M	189.8M	169.3M	178M	204.7M	181.1M	200.4M	174.6M	162.9M	190.1M	239.6M	210.2M	216.9M	206.4M	215.8M	196.8M	199.4M	202.3M	233.9M	195.5M	222.3M	205.1M	222M	197.5M	223.2M	196.9M
Operating Income	41M	67.1M	80.7M	68.8M	101.5M	140.3M	150.5M	104M	12.5M	50M	75M	51.7M	8.3M	278.2M	44.8M	24.5M	17.6M	45.8M	-19.5M	26.5M	18M	57.9M	53M	51M	60.9M	54.5M	21.3M	53.2M	57.3M	52.7M	60.4M	56.3M	21.3M	56.2M	62.6M	57.7M
Interest Income	3.5M	3.3M	3.8M	4.3M	4.5M	3M	2.2M	2.3M	1.4M	1M	1M	800K	2.5M	1M	400K	700K	400K	200K	n/a	2.8M	300K	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	39.3M	64.3M	50.8M	67M	77.4M	134.3M	141M	95.7M	-40.6M	43.2M	46.2M	30.2M	4.7M	272.6M	37.5M	18.3M	4.5M	38.3M	-28.1M	19.7M	8.2M	50M	44.9M	42.8M	52.2M	47M	15.5M	46.4M	49.6M	44.8M	51.4M	47.9M	14.2M	46.6M	57.5M	50.9M
Net Income	-159.5M	44.6M	1.1B	81.1M	59.2M	107.2M	107.7M	72.7M	-67.6M	28.9M	41M	21.2M	-8.3M	219.4M	25.7M	9.6M	6.5M	26.6M	-36.3M	11.4M	-300K	29.7M	29M	30.9M	33.9M	37.6M	1.7M	33.8M	29.1M	32.7M	37.6M	36.7M	12.7M	33.6M	40.5M	39.2M
Selling & General & Admin	59.4M	82.3M	79.8M	77.5M	152.7M	114.8M	129.1M	126.4M	138.6M	118.1M	116.9M	106M	109.9M	101.8M	116.3M	112.2M	112.1M	101.4M	98.4M	124.4M	138.7M	118.3M	126M	124.7M	125.5M	118.2M	125M	118.6M	130M	116.1M	125.5M	123.9M	132.5M	118.6M	130.1M	117M
Research & Development	10.9M	10.4M	12.2M	11.7M	29.6M	22.4M	23.1M	23.2M	28M	22.7M	25.6M	23.4M	25.4M	21.1M	29.8M	27.6M	29.3M	22.2M	26.8M	29.6M	30.4M	23.7M	26.5M	25M	24.2M	22.2M	23.7M	24.7M	27.5M	21.6M	25M	24.1M	26.6M	21.5M	23.9M	22.1M
Other Expenses	-2.9M	-2.9M	-800K	n/a	n/a	n/a	-800K	-400K	63.4M	7.1M	-100K	11.1M	13.8M	-224.7M	9.2M	8.5M	2.3M	-5.3M	-12M	2.6M	1.8M	-700K	200K	-900K	-5.7M	100K	-5.3M	1.4M	1.6M	600K	-400K	-700K	1.6M	-3.9M	-200K	2.1M
Operating Expenses	67.4M	89.8M	92M	89.2M	182.3M	125M	151.4M	149.2M	230M	147.9M	142.4M	140.5M	149.1M	-101.8M	155.3M	148.3M	143.7M	118.3M	113.2M	156.6M	170.9M	141.3M	152.7M	148.8M	144M	140.5M	143.4M	144.7M	159.1M	138.3M	150.1M	147.3M	160.7M	136.2M	153.8M	141.2M
Interest Expense	5.2M	6.2M	4.3M	5.8M	11.6M	8.9M	11.7M	10.6M	500K	7.8M	2.3M	8.1M	6.1M	6.6M	7.7M	7M	13.4M	7.7M	8.6M	9.6M	10.2M	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	25.8M	30.1M	31.7M	29.6M	59M	50.3M	53.6M	50.7M	53M	49.3M	50.3M	47.3M	50.2M	42.5M	49.2M	46.6M	51.6M	44.6M	46.2M	57.2M	62.6M	56.5M	58.5M	60.8M	61.2M	57.9M	60M	55.4M	56.5M	51.9M	56.6M	56.8M	57.7M	52.5M	56.5M	54.5M
Cost & Expenses	371.4M	523.2M	544.2M	548.5M	1.09B	961.6M	1.05B	968.2M	1.23B	977.3M	886M	801.6M	890M	542.3M	803.8M	696.8M	816.1M	720.3M	706.1M	824.8M	946M	832.4M	847.2M	798.3M	838M	748.3M	760.5M	715M	827.2M	682.8M	772.6M	735.6M	871.6M	792.9M	828.9M	772.6M
Income Tax Expense	12.2M	13.4M	20.4M	21.2M	20.6M	27.3M	33.4M	23.1M	27M	14.3M	5.4M	9.1M	12.9M	53.1M	11.7M	8.7M	-2.1M	11.7M	8.4M	8.4M	8.5M	20.3M	15.9M	11.8M	18.1M	9M	13.2M	12.8M	20M	12.2M	13.9M	11.4M	2M	13.1M	17M	11.7M
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)	-2.46	0.79	17.11	1.26	0.92	1.66	1.66	1.13	-1.05	0.45	0.64	0.33	-0.13	3.40	0.40	0.15	0.10	0.41	-0.56	0.18	-0.00	0.46	0.45	0.48	0.53	0.58	0.03	0.52	0.42	0.50	0.56	0.56	0.20	0.52	0.63	0.61
EPS (Diluted)	-2.47	0.69	17.11	1.26	0.92	1.65	1.66	1.13	-1.05	0.45	0.63	0.33	-0.13	3.40	0.40	0.15	0.10	0.41	-0.56	0.18	-0.00	0.46	0.45	0.48	0.52	0.58	0.03	0.52	0.42	0.50	0.56	0.56	0.19	0.52	0.63	0.61
EBITDA	260.7M	84.9M	69.5M	87.1M	130.2M	169.9M	178.8M	133M	86.2M	76.4M	78.6M	65.3M	40.7M	304M	71.7M	55.9M	53.7M	77.2M	23.7M	61.1M	62.1M	91.3M	94.4M	79.8M	91.4M	73.1M	75.8M	72.1M	76.9M	74.2M	88.5M	75.2M	41.4M	80.8M	90M	73.6M
EBIT	44.5M	70.5M	55.2M	72.8M	89M	78.7M	79.3M	104.5M	-40.1M	51M	48.5M	36.7M	10.8M	276.6M	45.2M	25.3M	17.9M	46M	-19.5M	29.3M	18.4M	59.3M	64.2M	57.5M	71.8M	56.3M	55.9M	57.6M	72.1M	57M	70.7M	57.5M	61.3M	61.3M	69.4M	55.8M
Depreciation & Amortization	216.2M	14.4M	14.3M	14.3M	28.7M	29.5M	28.2M	28.5M	115.3M	27.4M	31.6M	28.6M	30.8M	27.4M	28.6M	30.6M	35.8M	33.3M	43.2M	31.8M	43.7M	32M	30.2M	27.9M	19.6M	19.4M	19.9M	18.3M	20.1M	17.2M	17.8M	17.7M	26.8M	19.5M	20.6M	17.9M