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Cargotec Corporation (CYJBF)
OTHER OTC:CYJBF
CYJBF
Cargotec
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Cargotec (CYJBF) Financial Statements

18 Followers

Cargotec Financial Overview

Cargotec's market cap is currently ―. The company's EPS TTM is $21.545; its P/E ratio is 3.71; and it has a dividend yield of 4.09%. Cargotec is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.24B€ 1.04B€ 958.60M€ 850.90M€ 910.20M
Gross Profit€ 242.10M€ 211.10M€ 215.10M€ 189.80M€ 169.30M
EBIT€ -40.10M€ 51.00M€ 48.50M€ 38.30M€ 10.80M
EBITDA€ 75.20M€ 78.40M€ 81.10M€ 67.00M€ 41.60M
Net Income Common Stockholders€ -67.30M€ 28.90M€ 41.00M€ 21.20M€ -8.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 451.90M€ 431.50M€ 313.30M€ 348.50M€ 488.80M
Total Assets€ 4.19B€ 4.37B€ 4.23B€ 4.09B€ 4.03B
Total Debt€ 837.50M€ 929.50M€ 932.40M€ 937.00M€ 919.40M
Net Debt€ 385.60M€ 498.00M€ 619.10M€ 588.50M€ 430.60M
Total Liabilities-----
Stockholders Equity€ 1.53B€ 1.59B€ 1.55B€ 1.51B€ 1.54B
Cash Flow-
Free Cash Flow€ 59.90M€ 108.10M€ -8.60M€ -65.20M€ 2.00M
Operating Cash Flow€ 126.10M€ 108.10M€ -8.60M€ -65.20M€ 20.90M
Investing Cash Flow€ 3.30M€ 19.90M€ -8.10M€ -9.00M€ 38.70M
Financing Cash Flow€ -102.10M€ -13.60M€ -25.00M€ -64.80M€ -159.00M
Currency in EUR

Cargotec Earnings and Revenue History

Income Statement >

Cargotec Debt to Assets

Balance Sheet >

Cargotec Cash Flow

Cash Flow >

Cargotec Forecast EPS vs Actual EPS

Earnings >

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