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Cargojet Inc.
CGJTF•PNK
Industrials
Integrated Freight & Logistics
$69.99
$-1.93(-2.68%)
Cargojet Inc. (CGJTF) Financial Performance & Income Statement Overview
Review Cargojet Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.05%
↑ 14.05%
Operating Income Growth
108.96%
↑ 108.96%
Net Income Growth
190.62%
↑ 190.62%
Operating Cash Flow Growth
70.44%
↑ 70.44%
Operating Margin
14.10%
↑ 14.10%
Gross Margin
22.90%
↑ 22.90%
Net Profit Margin
12.15%
↑ 12.15%
ROE
16.88%
↑ 16.88%
ROIC
7.92%
↑ 7.92%
Cargojet Inc. (CGJTF) Income Statement & Financial Overview
Review Cargojet Inc.'s (CGJTF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $293.20M | $245.60M | $230.80M | $231.20M |
| Cost of Revenue | $219.60M | $183.70M | $186.10M | $187.00M |
| Gross Profit | $73.60M | $61.90M | $44.70M | $44.20M |
| Gross Profit Ratio | $0.25 | $0.25 | $0.19 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $25.00M | $23.60M | $23.20M | $17.00M |
| Operating Expenses | $25.40M | $23.60M | $23.20M | $17.00M |
| Total Costs & Expenses | $245.00M | $207.30M | $209.30M | $204.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $13.60M | $12.70M | $15.20M | $15.30M |
| Depreciation & Amortization | $48.20M | $36.20M | $42.50M | $44.80M |
| EBITDA | $139.10M | $84.80M | $44.00M | $97.40M |
| EBITDA Ratio | $0.47 | $0.35 | $0.19 | $0.42 |
| Operating Income | $48.20M | $38.30M | $21.50M | $27.20M |
| Operating Income Ratio | $0.16 | $0.16 | $0.09 | $0.12 |
| Other Income/Expenses (Net) | $29.10M | -$2.10M | -$34.90M | $10.10M |
| Income Before Tax | $77.30M | $36.20M | -$13.70M | $37.30M |
| Income Before Tax Ratio | $0.26 | $0.15 | -$0.06 | $0.16 |
| Income Tax Expense | $6.10M | $6.50M | $11.60M | $5.10M |
| Net Income | $71.20M | $29.70M | -$25.00M | $32.50M |
| Net Income Ratio | $0.24 | $0.12 | -$0.11 | $0.14 |
| EPS | $4.40 | $1.86 | -$1.52 | $1.95 |
| Diluted EPS | $4.40 | $1.63 | -$1.52 | $1.70 |
| Weighted Avg Shares Outstanding | $16.20M | $16.00M | $16.40M | $16.70M |
| Weighted Avg Shares Outstanding (Diluted) | $16.20M | $18.20M | $16.40M | $19.10M |
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