Cargotec Corporation
Cargotec Corporation (CYJBF) Financial Performance & Income Statement Overview
Review Cargotec Corporation (CYJBF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Cargotec Corporation (CYJBF) Income Statement & Financial Overview
Explore comprehensive income reports for Cargotec Corporation CYJBF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $411.50M | $412.40M | $590.30M | $624.90M |
| Cost of Revenue | $281.30M | $304.00M | $433.40M | $452.20M |
| Gross Profit | $130.20M | $108.30M | $157.00M | $172.70M |
| Gross Profit Ratio | $0.32 | $0.26 | $0.27 | $0.28 |
| R&D Expenses | $8.80M | $10.90M | $10.40M | $12.20M |
| SG&A Expenses | $55.80M | $59.40M | $82.30M | $80.70M |
| Operating Expenses | $64.50M | $67.40M | $89.80M | $120.70M |
| Total Costs & Expenses | $345.80M | $371.40M | $523.20M | $572.90M |
| Interest Income | $2.40M | $3.50M | $3.30M | $3.80M |
| Interest Expense | $4.10M | $5.20M | $6.20M | $4.30M |
| Depreciation & Amortization | $12.70M | $216.20M | $14.40M | $18.60M |
| EBITDA | $80.90M | $260.70M | $84.90M | $74.40M |
| EBITDA Ratio | $0.20 | $0.63 | $0.14 | $0.12 |
| Operating Income | $65.70M | $41.00M | $67.10M | $52.00M |
| Operating Income Ratio | $0.16 | $0.10 | $0.11 | $0.08 |
| Other Income/Expenses (Net) | -$1.60M | -$1.70M | -$2.80M | -$500000.00 |
| Income Before Tax | $64.10M | $39.30M | $64.30M | $51.50M |
| Income Before Tax Ratio | $0.16 | $0.10 | $0.11 | $0.08 |
| Income Tax Expense | $18.10M | $12.20M | $13.40M | $20.40M |
| Net Income | $53.60M | -$159.50M | $44.60M | $1.10B |
| Net Income Ratio | $0.13 | -$0.39 | $0.08 | $1.76 |
| EPS | $0.83 | -$2.46 | $0.79 | $17.11 |
| Diluted EPS | $0.83 | -$2.47 | $0.69 | $17.08 |
| Weighted Avg Shares Outstanding | $64.84M | $64.84M | $56.46M | $64.32M |
| Weighted Avg Shares Outstanding (Diluted) | $64.84M | $64.84M | $64.64M | $64.43M |
Financial performance has remained strong, with revenue growing from $624.90M in Q2 2024 to $411.50M in Q1 2025. Gross profit continued to perform well, with margins at 32% in the latest quarter. Operating income reached $65.70M in Q1 2025, holding a steady 16% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $80.90M. Net income rose to $53.60M, keeping EPS at $0.83. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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