CG

Cargotec CorpHEL Cargotec Stock Report

Last reporting period 30 Jun, 2024

Updated 21 Oct, 2024

Last price

Market cap $B

3.613

Middle

Exchange

XHEL - Nasdaq Helsinki LTD

View Section: Price ratios

Cargotec Statements

CG

Data from Cargotec`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency :

EUR - Euro

Last reporting period :

30 Jun, 2024

New report :

23 Oct, 2024

Reporting period :

Quarterly

Earnings release date:

08 Aug, 2024

Expected release date:

23 Oct, 2024

Cargotec Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

624.9

1.2 %

100

452.2

72.4

172.7

9.3 %

27.6

12.2

2

80.7

12.9

92.2

4.7 %

14.8

80.5

15.2 %

12.9

3.5

0.6

-3.3

-0.5

51.5

-24.5 %

8.2

20.4

3.3

1 100.6

1257.1 %

176.1

17.1

64.325

2024-03-31
%

617.3

-48.3 %

100

459.3

74.4

158

-44.3 %

25.6

11.7

1.9

77.6

12.6

88.1

-54.3 %

14.3

69.9

-23.4 %

11.3

4.5

0.7

-4.8

-0.8

68.2

-16.7 %

11

21.2

3.4

81.1

37 %

13.1

1.48

54.775

2023-12-31
%

1 193.3

8.3 %

100

909.5

76.2

283.8

7.1 %

23.8

31.1

2.6

152.7

12.8

192.6

54.2 %

16.1

91.2

-34.9 %

7.6

1.8

0.2

-4.4

-0.4

81.9

-39 %

6.9

20.6

1.7

59.2

-44.8 %

5

0.921

64.244

2023-09-30
%

1 101.5

-8.2 %

100

836.6

76

264.9

-12.1 %

24

22.4

2

114.8

10.4

124.9

-17.5 %

11.3

140

-6.7 %

12.7

2.8

0.3

-6

-0.5

134.3

-4.8 %

12.2

27.3

2.5

107.2

-0.5 %

9.7

1.65

64.97

2023-06-30
%

1 199.9

11.7 %

100

898.4

74.9

301.5

18.2 %

25.1

23.1

1.9

129.1

10.8

151.4

1.6 %

12.6

150.1

41.6 %

12.5

0.3

0.03

-7.7

-0.6

141

47.3 %

11.8

33.4

2.8

107.7

47.9 %

9

1.66

64.88

2023-03-31
%

1 074

-13.3 %

100

819

76.3

255

5.3 %

23.7

23.2

2.2

126.4

11.8

149

-37.1 %

13.9

106

1900 %

9.9

0

-6.6

-0.6

95.7

335.7 %

8.9

23.1

2.2

72.8

208.2 %

6.8

1.124

64.787

2022-12-31
%

1 238.5

19 %

100

996.4

80.5

242.1

14.7 %

19.5

28

2.3

138.6

11.2

236.8

60 %

19.1

5.3

-91.6 %

0.4

2.1

0.2

-11.9

-1

-40.6

-194 %

-3.3

27

2.2

-67.3

-332.9 %

-5.4

-1.046

64.336

2022-09-30
%

1 040.5

8.5 %

100

829.4

79.7

211.1

-1.8 %

20.3

22.7

2.2

118.1

11.4

148

4 %

14.2

63.1

-13.2 %

6.1

-0.9

-0.09

-3.8

-0.4

43.2

-6.5 %

4.2

14.3

1.4

28.9

-29.5 %

2.8

0.45

64.222

2022-06-30
%

958.6

12.7 %

100

743.6

77.6

215

13.3 %

22.4

25.6

2.7

116.9

12.2

142.3

1.4 %

14.8

72.7

47.2 %

7.6

-1.6

-0.2

1.7

0.2

46.2

53 %

4.8

5.4

0.6

41

93.4 %

4.3

0.63

65.079

2022-03-31
%

850.9

-6.5 %

100

661.1

77.7

189.8

12.1 %

22.3

23.4

2.8

106

12.5

140.4

-6 %

16.5

49.4

147 %

5.8

-1.7

-0.2

-4.1

-0.5

30.2

542.6 %

3.5

9.1

1.1

21.2

358.5 %

2.5

0.33

64.242

2021-12-31
%

910.2

10.7 %

100

740.9

81.4

169.3

-4.9 %

18.6

25.5

2.8

109.9

12.1

149.3

246.5 %

16.4

20

-92.9 %

2.2

4.1

0.5

-6.7

-0.7

4.7

-98.3 %

0.5

12.9

1.4

-8.2

-103.7 %

-0.9

-0.127

64.329

2021-09-30
%

822.1

-3.6 %

100

644.1

78.3

178

-13 %

21.7

21.1

2.6

101.8

12.4

-101.9

-165.6 %

-12.4

279.9

467.7 %

34

-1.5

-0.2

-1.6

-0.2

272.6

626.9 %

33.2

53.1

6.5

219.4

753.7 %

26.7

3.4

64.529

2021-06-30
%

853.2

16.9 %

100

648.5

76

204.7

13 %

24

29.8

3.5

116.3

13.6

155.4

4.8 %

18.2

49.3

50.3 %

5.8

-2.4

-0.3

-2.7

-0.3

37.5

104.9 %

4.4

11.7

1.4

25.7

167.7 %

3

0.4

64.25

2021-03-31
%

729.6

-16.4 %

100

548.5

75.2

181.1

-9.6 %

24.8

0

112.2

15.4

148.3

3.3 %

20.3

32.8

-42.3 %

4.5

-2.9

-0.4

-1.9

-0.3

18.3

297.8 %

2.5

8.7

1.2

9.6

47.7 %

1.3

0.15

64

2020-12-31
%

872.8

12.4 %

100

672.4

77

200.4

14.8 %

23

0

112

12.8

143.6

21.4 %

16.5

56.8

0.9 %

6.5

-0.2

-0.02

-12.1

-1.4

4.6

-88 %

0.5

-2.1

-0.2

6.5

-75.6 %

0.7

0.101

64.408

2020-09-30
%

776.6

2.8 %

100

602

77.5

174.6

7.2 %

22.5

22.2

2.9

101.4

13.1

118.3

4.5 %

15.2

56.3

13.3 %

7.2

-3.7

-0.5

-1.7

-0.2

38.3

236.3 %

4.9

11.7

1.5

26.6

173.3 %

3.4

0.41

64.878

2020-06-30
%

755.8

-11.9 %

100

592.9

78.4

162.9

-14.3 %

21.6

26.8

3.5

98.4

13

113.2

-27.8 %

15

49.7

49.2 %

6.6

-5.6

-0.7

-0.1

-0.01

-28.1

-242.6 %

-3.7

8.4

1.1

-36.3

-418.4 %

-4.8

-0.56

64.821

2020-03-31
%

858.3

-15.4 %

100

668.2

77.9

190.1

-20.7 %

22.1

29.6

3.4

124.4

14.5

156.8

-8.3 %

18.3

33.3

-51.6 %

3.9

-7.2

-0.8

0

19.7

140.2 %

2.3

8.4

1

11.4

5800 %

1.3

0.18

63.333

2019-12-31
%

1 014.8

12.6 %

100

775.1

76.4

239.7

14 %

23.6

30.4

3

138.7

13.7

170.9

20.9 %

16.8

68.8

-0.1 %

6.8

-7.1

-0.7

0

8.2

-83.6 %

0.8

8.5

0.8

-0.2

-100.7 %

-0.02

-0.003

64.051

2019-09-30
%

901.3

-1.1 %

100

691.1

76.7

210.2

-3.1 %

23.3

23.7

2.6

118.3

13.1

141.3

-7.5 %

15.7

68.9

7.3 %

7.6

-8.9

-1

0

50

11.4 %

5.5

20.3

2.3

29.7

2.4 %

3.3

0.46

64.565

2019-06-30
%

911.4

6.5 %

100

694.5

76.2

216.9

5.1 %

23.8

26.5

2.9

126

13.8

152.7

2.6 %

16.8

64.2

11.7 %

7

-8.4

-0.9

0.1

0.01

44.9

4.9 %

4.9

15.9

1.7

29

-6.1 %

3.2

0.45

64.444

2019-03-31
%

855.9

-5.9 %

100

649.5

75.9

206.4

-4.4 %

24.1

25

2.9

124.7

14.6

148.9

3.3 %

17.4

57.5

-19.8 %

6.7

-9.1

-1.06

0.1

0.01

42.8

-18 %

5

11.8

1.4

30.9

-9.1 %

3.6

0.48

64.375

2018-12-31
%

909.8

13.1 %

100

694

76.3

215.8

9.7 %

23.7

24.2

2.7

125.4

13.8

144.1

2.5 %

15.8

71.7

27.6 %

7.9

-7

-0.8

0

52.2

11.1 %

5.7

18.1

2

34

-9.6 %

3.7

0.523

64.951

2018-09-30
%

804.6

-1.5 %

100

607.8

75.5

196.8

-1.3 %

24.5

22.2

2.8

118.2

14.7

140.6

-2.1 %

17.5

56.2

0.7 %

7

-6.7

-0.8

0.1

0.01

47

203.2 %

5.8

9

1.1

37.6

2406.7 %

4.7

0.58

64.8

2018-06-30
%

816.5

5.7 %

100

617.1

75.6

199.4

-1.4 %

24.4

23.7

2.9

125

15.3

143.6

-0.7 %

17.6

55.8

-3.3 %

6.8

-5.4

-0.7

0

15.5

-66.6 %

1.9

13.2

1.6

1.5

-95.6 %

0.2

0.03

56.7

2018-03-31
%

772.6

-12.8 %

100

570.3

73.8

202.3

-12.5 %

26.2

24.7

3.2

118.6

15.4

144.6

-9 %

18.7

57.7

-20.2 %

7.5

-7.5

-1

0

0

46.4

-1.3 %

6

12.8

1.7

33.8

24.7 %

4.4

0.52

65

2017-12-31

886.2

20.4 %

655

231.2

18.4 %

27.5

130

158.9

14.9 %

72.3

26.8 %

-8

0

47

5.4 %

19.3

27.1

-16.6 %

0.42

65.1

2017-09-30

736.1

-11.9 %

540.8

195.3

-11.5 %

21.6

116.1

138.3

-7.8 %

57

-19.5 %

-7.7

0

44.6

-10.6 %

12.2

32.5

-10.2 %

0.5

65

2017-06-30

835.7

5.5 %

614.9

220.8

7.8 %

25

125.5

150

2 %

70.8

22.7 %

-9.2

49.9

4.6 %

13.5

36.2

-0.5 %

0.56

65

2017-03-31

791.8

-15.1 %

587

204.8

-7.7 %

24.1

123.9

147.1

-8.5 %

57.7

-5.9 %

-7.1

0

47.7

235.9 %

11.5

36.4

184.4 %

0.56

65

2016-12-31

932.9

9.2 %

710.9

222

12.4 %

26.6

132.4

160.7

18 %

61.3

0 %

-7.5

0.1

14.2

-69.5 %

1.9

12.8

-61.9 %

0.2

64.9

2016-09-30

854.2

-4.9 %

656.7

197.5

-11.5 %

21.5

118.6

136.2

-11.4 %

61.3

-11.8 %

-5

0

46.6

-19 %

13.1

33.6

-17 %

0.52

64.6

2016-06-30

898.3

8.5 %

675.1

223.2

13.4 %

23.9

130.1

153.7

8.9 %

69.5

24.6 %

-9.7

0

57.5

13 %

17

40.5

3.3 %

0.63

64.3

2016-03-31

828.3

-15.2 %

631.4

196.9

-5.2 %

22.1

117

141.1

-9.3 %

55.8

7.1 %

-4.1

50.9

37.6 %

11.7

39.2

10.4 %

0.61

64.3

2015-12-31

976.6

5.3 %

768.9

207.7

5.5 %

24.7

131.8

155.6

20.1 %

52.1

-22.6 %

-7.9

37

-33.2 %

1.5

35.5

-18.6 %

0.54

65.7

2015-09-30

927.8

-0.9 %

730.9

196.9

0.6 %

20.4

107.9

129.6

-6.2 %

67.3

17 %

-5.5

0

55.4

19.7 %

11.9

43.6

58 %

0.67

65.1

2015-06-30

936.2

5.3 %

740.5

195.7

4.6 %

20.2

119.4

138.2

1.6 %

57.5

12.5 %

-8.1

0

46.3

-2.5 %

18.9

27.6

-24 %

0.43

64.2

2015-03-31

888.7

-7.7 %

701.6

187.1

-5.7 %

19.9

115.6

136

5.7 %

51.1

-26.7 %

-2.6

0

47.5

-11.2 %

11

36.3

-10.4 %

0.56

64.8

2014-12-31

963.2

14.7 %

764.8

198.4

23.3 %

19.7

113.8

128.7

10.1 %

69.7

58.4 %

-7.7

0

53.5

36.1 %

12.8

40.5

46.7 %

0.63

64.2

2014-09-30

839.9

4.5 %

679

160.9

25.6 %

16.9

100.4

116.9

-5 %

44

780 %

-1.9

-0.1

39.3

404.7 %

11.5

27.6

393.6 %

0.43

64.2

2014-06-30

803.9

7.1 %

675.8

128.1

-13 %

16.7

104.4

123.1

1.1 %

5

-80.4 %

-7.2

-12.9

-170.5 %

-3.6

-9.4

-174 %

-0.15

62.7

2014-03-31

750.9

-17.8 %

603.6

147.3

-10.2 %

16

100.4

121.8

-3.2 %

25.5

-33.4 %

-6.3

18.3

66.4 %

5.4

12.7

71.6 %

0.2

63.5

2013-12-31

913.9

21.5 %

749.8

164.1

16.3 %

16.2

103

125.8

19.2 %

38.3

7.6 %

-4

0.1

11

-59.7 %

3.3

7.4

-61.7 %

0.12

61.4

2013-09-30

752.1

-10.1 %

611

141.1

-9 %

13.4

88.7

105.5

-10.6 %

35.6

-3.8 %

-4.2

0.1

27.3

-7.8 %

7.9

19.3

-11.9 %

0.31

61.9

2013-06-30

836.3

23.2 %

681.3

155

26.3 %

14.8

97.9

118

10.2 %

37

137.2 %

-2.8

0

29.6

174.1 %

7.7

21.9

253.2 %

0.36

61.4

2013-03-31

678.8

-23.8 %

556.1

122.7

-23.1 %

14.4

94

107.1

-26.1 %

15.6

6.1 %

-3

0

10.8

-22.3 %

4.4

6.2

-31.9 %

0.1

62

2012-12-31

890.3

730.7

159.6

144.9

14.7

-0.8

-0.1

13.9

4.9

9.1

0.15

60.8

View Section: Balance Sheet