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Year on year Cargotec Corp grew revenues 11.74% from 4.09bn to 4.57bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 1,351.46% net income growth from 23.90m to 346.90m.
Gross margin | 25.49% |
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Net profit margin | 6.29% |
Operating margin | 9.18% |
Return on assets | 5.58% |
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Return on equity | 13.07% |
Return on investment | 9.76% |
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Cash flow in EURView more
In 2023, Cargotec Corp increased its cash reserves by 52.85%, or 235.40m. The company earned 435.90m from its operations for a Cash Flow Margin of 9.54%. In addition the company used 61.80m on investing activities and also paid 132.10m in financing cash flows.
Cash flow per share | 4.08 |
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Price/Cash flow per share | 11.13 |
Book value per share | 18.68 |
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Tangible book value per share | 7.67 |
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Balance sheet in EURView more
Current ratio | 1.54 |
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Quick ratio | 1.01 |
Total debt/total equity | 0.3129 |
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Total debt/total capital | 0.238 |
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Growth rates in EUR
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Div yield(5 year avg) | 5.66% |
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Div growth rate (5 year) | 14.34% |
Payout ratio (TTM) | 73.56% |
EPS growth(5 years) | 26.68 |
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EPS (TTM) vs TTM 1 year ago | -13.38 |
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