Cargotec Corporation (CGCBV.HE) - Quarterly Income Statement

Home
CGCBV.HE
Financials

43.22 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	411.5	412.4	590.3	624.9	617.3	1,193.4	1,101.5	1,199.9	1,074.1	1,238.5	1,040.5	958.6	850.9	910.2	822.1	853.2	729.6	872.8	776.6	755.8	858.3	1,014.7	901.3	911.4	855.9	909.8	804.6	816.5	772.6	902	740	844.8	793.4	932.9	854.2	898.3	828.3	976.6	927.8	936.2	888.7	963.2	839.9	803.9	750.9	913.9	752.1	836.3	678.8	890.3	793.6	850.4	793.1	828.4	752.6	795.1	762.6	746.9	634.7	638.3	555.1	668.7	559.4	677.9	674.9
Cost of Revenue Numbers are in millions	281.3	304	433.4	452.2	459.3	909.6	836.6	898.4	819	996.4	829.4	743.6	661.1	740.9	644.1	648.5	548.5	672.4	602	592.9	668.2	775.1	691.1	694.5	649.5	694	607.8	617.1	570.3	668.1	544.5	622.5	588.3	710.9	656.7	675.1	631.4	768.9	730.9	740.5	701.6	764.8	679	675.8	603.6	749.8	611	681.3	556.1	730.7	642.1	685	635.1	652.6	587.9	625.7	614.7	599.1	502.3	502.4	448.4	546.6	467.8	578.7	565.6
Gross Profit Numbers are in millions	130.2	108.4	156.9	172.7	158	283.8	264.9	301.5	255.1	242.1	211.1	215	189.8	169.3	178	204.7	181.1	200.4	174.6	162.9	190.1	239.6	210.2	216.9	206.4	215.8	196.8	199.4	202.3	233.9	195.5	222.3	205.1	222	197.5	223.2	196.9	207.7	196.9	195.7	187.1	198.4	160.9	128.1	147.3	164.1	141.1	155	122.7	159.6	151.5	165.4	158	175.8	164.7	169.4	147.9	147.8	132.4	135.9	106.7	122.1	91.6	99.2	109.3
Gross Profit Ratio Numbers are in millions	0.316	0.263	0.266	0.276	0.256	0.238	0.24	0.251	0.238	0.195	0.203	0.224	0.223	0.186	0.217	0.24	0.248	0.23	0.225	0.216	0.221	0.236	0.233	0.238	0.241	0.237	0.245	0.244	0.262	0.259	0.264	0.263	0.259	0.238	0.231	0.248	0.238	0.213	0.212	0.209	0.211	0.206	0.192	0.159	0.196	0.18	0.188	0.185	0.181	0.179	0.191	0.194	0.199	0.212	0.219	0.213	0.194	0.198	0.209	0.213	0.192	0.183	0.164	0.146	0.162
Reseach & Development Expenses Numbers are in millions	8.8	10.9	10.4	12.2	11.7	32.1	22.4	23.1	23.2	28	22.7	25.6	23.4	25.4	21.1	29.8	27.6	29.3	22.2	26.8	29.6	30.4	23.7	26.5	25	24.2	22.2	23.7	24.7	27.5	21.6	25	24.1	26.6	21.5	23.9	22.1	24.7	20.4	20.2	19.9	19.7	16.9	16.7	16	12.3	13.4	14.8	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	32.1	33.6	52.2	49	48	93.7	64.5	75.5	75.7	85.6	68.8	66.6	58.7	59.7	59.3	67.1	65.6	60.5	56.8	52.2	67.2	76.1	61.8	67.5	63.9	64.3	60.3	65	63.2	73.5	64.2	68.9	67.1	74.8	66.1	73.6	62.5	75.1	59.9	65.3	64	63.1	54.9	56.3	54.1	54.5	45.1	50	51.9	-132.7	112.8	124.4	120.5	-120	110.4	115.7	97.4	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	23.7	25.8	30.1	31.7	29.6	59	50.3	53.6	50.7	53	49.3	50.3	47.3	50.2	42.5	49.2	46.6	51.6	44.6	46.2	57.2	62.6	56.5	58.5	60.8	61.2	57.9	60	55.4	56.5	51.9	56.6	56.8	57.7	52.5	56.5	54.5	56.7	48	54.1	51.6	50.7	45.5	48.1	46.3	48.3	43.6	47.9	42.1	185.8	0	0	0	180.7	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	55.8	59.4	82.3	79.8	77.6	152.7	114.8	129.1	126.4	138.6	118.1	116.9	106	109.9	101.8	116.3	112.2	112.1	101.4	98.4	124.4	138.7	118.3	126	124.7	125.5	118.2	125	118.6	130	116.1	125.5	123.9	132.5	118.6	130.1	117	131.8	107.9	119.4	115.6	113.8	100.4	104.4	100.4	102.8	88.7	97.9	94	53.1	112.8	124.4	120.5	60.7	110.4	115.7	97.4	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-0.1	-2.9	-2.9	-0.8	-1	0	-12.6	-0.8	-0.4	63.4	7.1	-0.1	11.1	13.8	-224.7	9.2	8.5	2.3	-5.3	-12	2.6	1.8	-0.7	0.2	-0.9	-5.7	0.1	-5.3	1.4	1.6	0.6	-0.4	-0.7	1.6	-3.9	-0.2	2.1	5.5	1.3	-1.4	0.4	-0.1	-0.2	2	5.5	111.7	109.6	122.5	108.7	76.9	0.1	-0.2	-0.1	67.2	-0.1	-0.3	-0.1	102.9	89.8	97.1	90.8	90.4	79.9	96.2	94.3
Operating Expenses Numbers are in millions	64.5	67.4	89.8	92	88.3	182.3	125	151.4	149.2	230	147.9	142.4	140.5	149.1	-101.8	155.3	148.3	143.7	118.3	113.2	156.6	170.9	141.3	152.7	148.8	144	140.5	143.4	144.7	159.1	138.3	150.1	147.3	160.7	136.2	153.8	141.2	162	129.6	138.2	135.9	133.4	117.1	123.1	121.9	111.7	109.6	122.5	108.7	130	112.9	124.2	120.4	127.9	110.3	115.4	97.3	102.9	89.8	97.1	90.8	90.4	79.9	96.2	94.3
Operating Income Numbers are in millions	65.7	41	67.1	80.7	69.7	101.5	140.3	150.5	104	12.5	50	75	51.7	8.3	278.2	44.8	24.5	17.6	45.8	-19.5	26.5	18	57.9	53	51	60.9	54.5	21.3	53.2	57.3	52.7	60.4	56.3	21.3	56.2	62.6	57.7	45	61.9	54.9	51.3	63	45.8	-6	23.8	15.2	31.2	32.9	13.1	13.7	38.5	41.2	37.6	47.9	54.4	54	50.6	38.5	42.2	37.2	13.5	7.4	-3.3	-10	6.2
Operating Income Ratio Numbers are in millions	0.16	0.099	0.114	0.129	0.113	0.085	0.127	0.125	0.097	0.01	0.048	0.078	0.061	0.009	0.338	0.053	0.034	0.02	0.059	-0.026	0.031	0.018	0.064	0.058	0.06	0.067	0.068	0.026	0.069	0.064	0.071	0.071	0.071	0.023	0.066	0.07	0.07	0.046	0.067	0.059	0.058	0.065	0.055	-0.007	0.032	0.017	0.041	0.039	0.019	0.015	0.049	0.048	0.047	0.058	0.072	0.068	0.066	0.052	0.066	0.058	0.024	0.011	-0.006	-0.015	0.009
Total Other Income Expenses Net Numbers are in millions	-1.6	-1.7	-2.8	-0.5	-1.5	-11.6	-2.8	-4.6	-6.3	-11.8	-6.8	-1.3	-7.3	-3.5	-5.6	-7.3	-6.2	-13.1	-7.5	-8.5	-6.8	-9.8	-7.9	-8.1	-8.2	-8.7	-7.5	-5.8	-6.8	-7.7	-7.9	-9	-8.3	-7.1	-9.6	-5.1	-6.8	-8	-6.5	-8.6	-3.8	-9.5	-6.5	-6.9	-5.5	-4.2	-3.9	-3.3	-5.6	-0.2	-3.5	-2.2	-2.8	-4.3	-3.1	-3.5	-4.2	-8.3	-7.1	-7.9	-6.7	-6.9	-6.1	-8.8	-5.3
Income Before Tax Numbers are in millions	64.1	39.3	64.3	50.8	68.2	77.4	134.3	141	95.7	-40.6	43.2	46.2	30.2	4.7	272.6	37.5	18.3	4.5	38.3	-28.1	19.7	8.2	50	44.9	42.8	52.2	47	15.5	46.4	49.6	44.8	51.4	47.9	14.2	46.6	57.5	50.9	37	55.4	46.3	47.5	53.5	39.3	-12.9	18.3	11	27.3	29.6	10.8	13.5	35	39	34.7	43.6	51.3	50.5	46.4	30.2	35.1	29.3	6.8	0.5	-9.4	-18.8	0.9
Income Before Tax Ratio Numbers are in millions	0.156	0.095	0.109	0.081	0.11	0.065	0.122	0.118	0.089	-0.033	0.042	0.048	0.035	0.005	0.332	0.044	0.025	0.005	0.049	-0.037	0.023	0.008	0.055	0.049	0.05	0.057	0.058	0.019	0.06	0.055	0.061	0.061	0.06	0.015	0.055	0.064	0.061	0.038	0.06	0.049	0.053	0.056	0.047	-0.016	0.024	0.012	0.036	0.035	0.016	0.015	0.044	0.046	0.044	0.053	0.068	0.064	0.061	0.04	0.055	0.046	0.012	0.001	-0.017	-0.028	0.001
Income Tax Expense Numbers are in millions	18.1	12.2	13.4	20.4	21.2	20.6	27.3	33.4	23.1	27	14.3	5.4	9.1	12.9	53.1	11.7	8.7	-2.1	11.7	8.4	8.4	8.5	20.3	15.9	11.8	18.1	9	13.2	12.8	20	12.2	13.9	11.4	2	13.1	17	11.7	1.5	11.9	18.9	11	12.8	11.5	-3.6	5.4	3.3	7.9	7.7	4.4	4.7	10.1	9.7	8.5	8.9	15.6	7.9	10.2	6.3	11.9	8.2	-3	-12.5	-9.3	-11.5	-0.6
Net Income Numbers are in millions	53.6	-159.5	44.6	1,100.5	81.1	59.2	107.2	107.7	72.7	-67.6	28.9	41	21.2	-8.3	219.4	25.7	9.6	6.5	26.6	-36.3	11.4	-0.3	29.7	29	30.9	33.9	37.6	1.7	33.8	29.1	32.7	37.6	36.7	12.7	33.6	40.5	39.2	35.5	43.6	27.6	36.3	40.5	27.6	-9.4	12.7	7.4	19.3	21.9	6.2	8.4	24.9	29.3	26.2	34.8	35.7	42.5	36.2	23.8	23.2	21.2	9.8	13	-0.1	-7.3	1.5
Net Income Ratio Numbers are in millions	0.13	-0.387	0.076	1.761	0.131	0.05	0.097	0.09	0.068	-0.055	0.028	0.043	0.025	-0.009	0.267	0.03	0.013	0.007	0.034	-0.048	0.013	-0	0.033	0.032	0.036	0.037	0.047	0.002	0.044	0.032	0.044	0.045	0.046	0.014	0.039	0.045	0.047	0.036	0.047	0.029	0.041	0.042	0.033	-0.012	0.017	0.008	0.026	0.026	0.009	0.009	0.031	0.034	0.033	0.042	0.047	0.053	0.047	0.032	0.037	0.033	0.018	0.019	-0	-0.011	0.002
EPS Numbers are in millions	0.884	-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	3.4	0.4	0.15	0.1	0.41	-0.56	0.18	-0.005	0.46	0.45	0.48	0.53	0.58	0.03	0.52	0.42	0.5	0.56	0.56	0.2	0.52	0.63	0.61	0.55	0.67	0.43	0.56	0.63	0.43	-0.15	0.2	0.12	0.31	0.36	0.1	0.14	0.41	0.48	0.42	0.57	0.58	0.69	0.59	0.39	0.38	0.32	0.13	0.2	-0.002	-0.12	0.01
EPS Diluted Numbers are in millions	0.828	-2.46	0.69	17.11	1.26	0.92	1.65	1.66	1.13	-1.05	0.45	0.63	0.33	-0.13	3.4	0.4	0.15	0.1	0.41	-0.56	0.18	-0.005	0.46	0.45	0.48	0.52	0.58	0.03	0.52	0.42	0.5	0.56	0.56	0.19	0.52	0.63	0.61	0.55	0.67	0.43	0.56	0.63	0.43	-0.15	0.2	0.12	0.31	0.36	0.1	0.14	0.41	0.48	0.42	0.57	0.58	0.69	0.59	0.39	0.38	0.32	0.13	0.2	-0.002	-0.12	0.01
EBITDA Numbers are in millions	80.9	260.7	83.8	69.5	87.1	130.2	169.9	178.8	133	86.2	76.4	78.6	65.3	40.7	304	71.7	55.9	53.7	77.2	23.7	61.1	62.1	91.3	94.4	79.8	91.4	73.1	75.8	72.1	76.9	74.2	88.5	75.2	41.4	80.8	90	73.6	53.5	86.6	79.8	71.5	84.2	61.7	27.1	45.9	53.5	51.6	52.9	29.7	46.6	55	57	53.9	73	70	70.8	65.7	67.1	57.5	55.1	28.7	28	25.8	15.9	29.6
EBITDA Ratio Numbers are in millions	0.197	0.632	0.142	0.111	0.141	0.109	0.154	0.149	0.124	0.07	0.073	0.082	0.077	0.045	0.37	0.084	0.077	0.062	0.099	0.031	0.071	0.061	0.101	0.104	0.093	0.1	0.091	0.093	0.093	0.085	0.1	0.105	0.095	0.044	0.095	0.1	0.089	0.055	0.093	0.085	0.08	0.087	0.073	0.034	0.061	0.059	0.069	0.063	0.044	0.052	0.069	0.067	0.068	0.088	0.093	0.089	0.086	0.09	0.091	0.086	0.052	0.042	0.046	0.023	0.044

Cargotec Corporation

HEL:CGCBV.HE Add to watchlist

HEL:CGCBV.HE