See more : Stratec SE (SBS.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Cargotec Corporation (CYJBF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cargotec Corporation, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Cargotec Corporation (CYJBF)
About Cargotec Corporation
Cargotec Corporation provides cargo and load handling solutions worldwide. It operates in three segments: Kalmar, Hiab, and MacGregor. The Kalmar segment offers cargo handling equipment and automated terminal solutions, software, and services for ports, terminals, distribution centers, and various industries; ship-toshore cranes, rubbertyred and rail-mounted gantry cranes, straddle and shuttle carriers, reachstackers, empty container handlers, terminal tractors, and forklift trucks, and automated guided vehicles; and automation systems, and Bromma spreaders, as well as maintenance contracts, technical support, spare parts, training, and crane upgrade services. The Hiab segment provides loader handling equipment under the HIAB, EFFER, and ARGOS brands; truck mounted forklifts under the MOFFETT and PRINCETON brands; forestry and recycling cranes under the LOGLIFT and JONSERED brands; hooklifts and skiploaders under the MULTILIFT brand; tail lifts under the ZEPRO, DEL, and WALTCO brands; HiConnect platform; and Hiab ProCare services and HiVision crane operating system. The MacGregor segment offers cargo and load handling solutions and maintenance services. Cargotec Corporation was incorporated in 2005 and is headquartered in Helsinki, Finland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.57B | 4.09B | 3.32B | 3.26B | 3.68B | 3.30B | 3.28B | 3.51B | 3.73B | 3.36B | 3.18B | 3.33B | 3.14B | 2.58B | 2.58B | 3.02B | 3.02B | 2.60B |
| Cost of Revenue | 3.46B | 3.23B | 2.58B | 2.54B | 2.81B | 2.49B | 2.42B | 2.67B | 2.94B | 2.72B | 2.60B | 2.69B | 2.48B | 2.05B | 2.16B | 2.38B | 2.39B | 2.04B |
| Gross Profit | 1.11B | 858.10M | 732.90M | 727.90M | 873.10M | 814.20M | 856.70M | 839.70M | 787.30M | 634.50M | 582.70M | 634.30M | 657.80M | 522.80M | 422.20M | 641.40M | 623.40M | 554.40M |
| Gross Profit Ratio | 24.19% | 20.99% | 22.11% | 22.30% | 23.70% | 24.65% | 26.12% | 23.90% | 21.11% | 18.90% | 18.32% | 19.06% | 20.96% | 20.30% | 16.36% | 21.25% | 20.65% | 21.35% |
| Research & Development | 100.80M | 99.80M | 103.90M | 107.90M | 105.60M | 94.70M | 98.20M | 94.10M | 85.20M | 69.30M | 58.80M | 72.40M | 59.00M | 34.70M | 34.40M | 38.90M | 38.90M | 31.30M |
| General & Administrative | 309.40M | 279.70M | 251.70M | 236.70M | 269.30M | 252.90M | 273.60M | 277.00M | 264.30M | 228.40M | 201.50M | 224.90M | 203.40M | 197.90M | 179.00M | 176.10M | -21.30M | -31.50M |
| Selling & Marketing | 213.50M | 199.90M | 188.40M | 199.50M | 238.40M | 234.40M | 221.80M | 221.10M | 210.40M | 190.50M | 182.00M | 185.80M | 180.70M | 146.00M | 144.50M | 197.40M | 197.40M | 168.10M |
| SG&A | 522.90M | 479.60M | 440.10M | 436.20M | 507.70M | 487.30M | 495.40M | 498.10M | 474.70M | 418.90M | 383.50M | 410.70M | 384.10M | 343.90M | 323.50M | 373.50M | 176.10M | 136.60M |
| Other Expenses | -2.20M | 81.50M | -13.70M | -12.40M | 800.00K | 3.00M | 3.60M | 4.60M | 4.20M | 4.30M | 2.20M | 3.50M | 7.70M | 2.30M | 2.90M | 25.90M | 9.10M | 7.10M |
| Operating Expenses | 621.50M | 660.90M | 530.30M | 531.70M | 614.10M | 572.70M | 598.00M | 595.50M | 565.70M | 495.20M | 452.60M | 487.40M | 450.80M | 380.90M | 360.80M | 438.30M | 426.10M | 337.00M |
| Cost & Expenses | 4.09B | 3.89B | 3.11B | 3.07B | 3.42B | 3.06B | 3.02B | 3.27B | 3.51B | 3.22B | 3.05B | 3.18B | 2.93B | 2.43B | 2.52B | 2.82B | 2.82B | 2.38B |
| Interest Income | 10.90M | 4.30M | 3.20M | 2.80M | 3.80M | 3.20M | 2.50M | 1.20M | 1.70M | 2.90M | 1.80M | 1.90M | 9.30M | 16.20M | 14.50M | 16.70M | 16.60M | 2.90M |
| Interest Expense | 26.40M | 18.70M | 21.30M | 25.70M | 25.70M | 19.50M | 18.60M | 21.60M | 20.60M | 32.90M | 23.50M | 20.10M | 24.40M | 46.10M | 41.60M | 35.50M | 32.60M | 9.50M |
| Depreciation & Amortization | 114.40M | 178.90M | 114.60M | 126.10M | 125.70M | 75.00M | 72.80M | 77.80M | 76.50M | 81.20M | 76.70M | 70.00M | 63.30M | 60.50M | 60.00M | 60.10M | 59.80M | 40.50M |
| EBITDA | 593.80M | 279.80M | 468.80M | 187.50M | 299.40M | 256.50M | 281.60M | 268.60M | 284.40M | 212.30M | 178.90M | 212.55M | 274.50M | 188.10M | 74.90M | 249.80M | 276.80M | 282.00M |
| EBITDA Ratio | 13.00% | 10.01% | 9.93% | 11.07% | 10.79% | 9.99% | 10.19% | 9.55% | 8.10% | 6.95% | 6.69% | 6.59% | 8.91% | 8.49% | 5.27% | 9.28% | 9.13% | 10.13% |
| Operating Income | 483.80M | 205.50M | 211.90M | 217.10M | 263.60M | 190.00M | 226.70M | 197.70M | 213.10M | 126.60M | 92.50M | 131.00M | 207.00M | 131.40M | 300.00K | 203.10M | 203.10M | 240.40M |
| Operating Income Ratio | 10.59% | 5.03% | 6.39% | 6.65% | 7.16% | 5.75% | 6.91% | 5.63% | 5.71% | 3.77% | 2.91% | 3.94% | 6.60% | 5.10% | 0.01% | 6.73% | 6.73% | 9.26% |
| Total Other Income/Expenses | -30.80M | -27.10M | -22.60M | -35.90M | -34.10M | -28.90M | -32.90M | -28.60M | -26.90M | -28.40M | -13.80M | -8.95M | -15.10M | -30.80M | -76.50M | -57.90M | -18.80M | -8.40M |
| Income Before Tax | 453.00M | 79.00M | 333.10M | 34.50M | 145.90M | 161.10M | 193.80M | 169.10M | 186.20M | 98.20M | 78.70M | 122.20M | 191.90M | 101.40M | -26.70M | 184.40M | 184.30M | 232.00M |
| Income Before Tax Ratio | 9.92% | 1.93% | 10.05% | 1.06% | 3.96% | 4.88% | 5.91% | 4.81% | 4.99% | 2.92% | 2.47% | 3.67% | 6.11% | 3.94% | -1.03% | 6.11% | 6.11% | 8.93% |
| Income Tax Expense | 104.30M | 55.80M | 86.40M | 26.40M | 56.50M | 53.10M | 57.50M | 43.80M | 43.30M | 26.10M | 23.30M | 33.00M | 42.70M | 23.40M | -33.90M | 46.00M | 46.00M | 65.90M |
| Net Income | 346.90M | 23.90M | 246.50M | 8.10M | 89.40M | 107.00M | 136.10M | 126.00M | 143.00M | 71.40M | 54.80M | 88.80M | 149.30M | 78.00M | 7.10M | 138.40M | 136.50M | 163.90M |
| Net Income Ratio | 7.59% | 0.58% | 7.44% | 0.25% | 2.43% | 3.24% | 4.15% | 3.59% | 3.83% | 2.13% | 1.72% | 2.67% | 4.76% | 3.03% | 0.28% | 4.59% | 4.52% | 6.31% |
| EPS | 5.37 | 0.37 | 3.82 | 0.13 | 1.39 | 1.66 | 2.05 | 1.95 | 2.21 | 1.11 | 0.89 | 1.45 | 2.42 | 1.21 | 0.05 | 1.91 | 217.00 | 257.00 |
| EPS Diluted | 5.37 | 0.37 | 3.82 | 0.13 | 1.39 | 1.65 | 2.05 | 1.94 | 2.21 | 1.11 | 0.89 | 1.45 | 2.42 | 1.21 | 0.05 | 1.91 | 216.00 | 256.00 |
| Weighted Avg Shares Out | 64.60M | 64.48M | 64.48M | 64.41M | 64.36M | 64.55M | 64.49M | 64.60M | 64.57M | 64.39M | 61.52M | 61.35M | 61.35M | 61.35M | 61.34M | 61.89M | 62.97M | 63.70M |
| Weighted Avg Shares Out (Dil) | 64.65M | 64.67M | 64.61M | 64.51M | 64.48M | 64.69M | 64.73M | 64.77M | 64.60M | 64.48M | 61.61M | 61.38M | 61.38M | 61.35M | 61.34M | 61.98M | 63.20M | 64.03M |
Source: https://incomestatements.info
Category: Stock Reports