Cargotec Corporation / Fundamentals

    Income statement

    Net revenue
    €2.04B
    Cost of goods sold
    €1.47B
    Gross profit
    €568.20M
    SG&A expenses
    €277.30M
    R&D expenses
    €42.30M
    EBITDA
    €494.90M
    D&A
    €257.60M
    EBIT
    €254.50M
    Interest expenses
    €19.80M
    EBT
    €218.50M
    Tax expenses
    €64.10M
    Net income
    €1.04B

    Cash flow statement

    Net deferred tax
    €6.90M
    Non-cash items
    -€42.40M
    Changes in working capital
    €207.10M
    Operating cash flow
    €405.40M
    Capex
    €8.40M
    Other investing cash flow
    €12.90M
    Net investing cash flow
    -€11.60M
    Total cash dividends paid
    -€138.70M
    Issuance of common stock
    €0.00
    Debt repayment
    -€113.40M
    Other financing cash flow
    -€37.00M
    Net financing cash flow
    -€296.70M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€42.70M
    Cash at end of period
    €555.30M
    Free cash flow
    €413.80M

    Balance sheet

    Cash and cash equivalents
    €387.50M
    Cash and short-term investments
    €387.50M
    Total receivables
    €260.10M
    Inventory
    €319.10M
    Other current assets
    €941.50M
    Total current assets
    €1.91B
    Property, plant & equipment
    €160.10M
    Goodwill
    €240.90M
    Intangible assets
    €22.10M
    Long-term investments
    €0.00
    Other non-current assets
    €2.10M
    Total non-current assets
    €571.00M
    Total assets
    €2.48B
    Accounts payable
    €170.80M
    Short-term debt
    €100.00K
    Other current liabilities
    €937.10M
    Total current liabilities
    €1.20B
    Long-term debt
    €0.00
    Deferred tax liabilities
    €7.40M
    Other non-current liabilities
    €252.00M
    Total non-current liabilities
    €259.40M
    Total liabilities
    €1.46B
    Common stock
    €20.00M
    Retained earnings
    €983.90M
    Other equity
    €0.00
    Total equity
    €1.02B
    Total liabilities and shareholders' equity
    €2.48B

    Company information

    Market capitalization
    €2.68B
    Employees
    4K
    Enterprise Value
    €2.98B

    Company ratios

    Gross margin
    27.9%
    EBITDA margin
    24.3%
    EBIT margin
    12.5%
    EBT margin
    10.7%
    Net margin
    51.0%
    ROE
    102.1%
    ROA
    41.9%
    Asset turnover
    82.2%
    FCF margin
    19.5%
    FCF yield
    14.8%
    Efficiency ratio
    75.7%
    Net sales per employee
    €510.41K
    Net income per employee
    €260.13K

    Notifications