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Cargotec Corp (OTC) (DE:C1C1)
:C1C1
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 858.10M | $ 732.90M | $ 727.90M | $ 873.10M | $ 814.20M |
| Operating Income | $ 197.20M | $ 202.60M | $ 195.90M | $ 259.50M | $ 241.50M |
| EBITDA | $ 301.60M | $ 471.80M | $ 204.20M | $ 317.80M | $ 257.90M |
| Net Income | $ 23.90M | $ 246.50M | $ 8.10M | $ 89.40M | $ 107.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.19B | $ 4.03B | $ 3.89B | $ 4.23B | $ 3.68B |
| Total Debt | $ 837.50M | $ 919.40M | $ 1.18B | $ 1.22B | $ 930.00M |
| Net Debt | $ 385.60M | $ 430.60M | $ 698.20M | $ 804.20M | $ 673.70M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 94.20M | $ 12.90M | $ 193.30M | $ 235.00M | $ -31.30M |
| Operating Cash Flow | $ 160.40M | $ 56.20M | $ 240.00M | $ 303.50M | $ 40.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |