Cargotec Corporation
HLSE:CGCBV
78.85
+ 0.25€ (0.32%)
78.85
+ 0.25€ (0.32%)
End-of-day quote: 05/13/2024

Cargotec financials at a glance

The revenue of Cargotec is reported as 4.569 billion Euro in the fiscal year 2023. The earnings were 5.75 Euro per share in 2023, which was 310.71 higher than 2022. And about 0.3548 billion Euro are reported as free cash flow in the financials of Cargotec 2023. Dividends of 2.15 Euro per share were paid to shareholders of Cargotec stock HLSE:CGCBV in fiscal 2023.

4.57€B
Revenue
5.75€
Earnings Per Share
24.19%
Gross Margin %
237.55€M
Free Cash Flow
Revenue
4,569.00
Earnings Per Share
5.75
Gross Margin %
24.19
Free Cash Flow
237.55

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue N/A 4.57€B 4.09€B 3.32€B 3.26€B 3.68€B 3.30€B 3.28€B 3.51€B 3.73€B 3.36€B 3.18€B 3.33€B 3.14€B 2.58€B 2.58€B 3.40€B 3.02€B 2.60€B 2.36€B
GM % Gross Margin % 23.05% 24.19% 20.99% 22.11% 22.30% 23.70% 24.65% 26.22% 23.90% 21.11% 18.90% 18.32% 19.05% 20.95% 20.30% 16.36% 18.73% 21.25% 21.35% 21.16%
OM Operating Margin 8.90% 10.60% 4.89% 6.19% 6.10% 7.10% 7.41% 7.94% 7.09% 6.05% 4.26% 4.01% 4.50% 6.82% 5.21% 2.30% 5.64% 7.42% 8.53% 7.61%
EPS Earnings Per Share 3.40€ 5.75€ 1.40€ 2.39€ 0.63€ 2.15€ 2.22€ 2.50€ 2.54€ 2.48€ 1.38€ 1.28€ 1.75€ 2.55€ 1.34€ 1.04€ 2.24€ 2.45€ 2.36€ 1.86€
Div. Dividends N/A 2.15€ 1.35€ 1.08€ 1.08€ 1.20€ 1.10€ 1.05€ 0.95€ 0.80€ 0.55€ 0.42€ 0.72€ 1.00€ 0.61€ 0.40€ 0.59€ 1.05€ 1.00€ 0.65€
PR % Payout Ratio % 0 37.39% 96.43% 45.19% 171.43% 55.81% 49.55% 42.00% 37.40% 32.26% 39.86% 32.81% 41.14% 39.22% 45.52% 38.46% 26.34% 42.86% 42.37% 34.95%
Sha. Shares N/AM 64.3M 64.48M 64.48M 64.48M 64.4M 64.33M 64.5M 64.44M 64.6M 64.44M 64.31M 61.35M 61.35M 61.35M 61.35M 61.31M 62.32M 63.34M 63.72M
OCF Operating Cash Flow N/A 435.90€M 128.37€M 56.20€M 240.00€M 303.50€M 40.20€M 180.90€M 313.50€M 195.60€M 110.20€M 89.10€M 59.50€M 166.30€M 259.30€M 264.20€M 93.70€M 172.60€M 198.70€M 0.00€M
FCF Free Cash Flow N/A 237.55€M 65.00€M 40.30€M 219.00€M 203.30€M -6.20€M 96.60€M 233.00€M 116.80€M 44.30€M -1.80€M -51.00€M 89.70€M 196.10€M 176.40€M -19.50€M 81.80€M 129.40€M 0.00€M
FCFS Free Cash Flow Per Share 3.85€ 5.51€ 1.46€ 0.20€ 3.00€ 3.65€ -0.48€ 1.50€ 3.61€ 1.82€ 0.48€ -0.31€ -0.81€ 0.43€ 3.20€ 2.57€ -0.32€ 1.30€ 2.03€ 3.26€