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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% |
|---|---|
| Net profit margin | 6.29% |
| Operating margin | 9.18% |
| Return on assets | 5.58% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 11.37 |
| 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 |
|---|---|
| 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
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 59.26% and 1,356.70%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 5.66% |
|---|---|
| Div growth rate (5 year) | 14.34% |
| Payout ratio (TTM) | 73.56% |
| EPS growth(5 years) | 26.68 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.38 |
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