Cargotec's market cap is currently ―. The company's EPS TTM is $5.817; its P/E ratio is 11.49; and it has a dividend yield of 2.06%. Cargotec is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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	-	€ 2.79B	€ 2.68B	€ 2.57B	€ 2.48B
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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