Cargojet's market cap is currently ―. The company's EPS TTM is $0.195; its P/E ratio is ―; and it has a dividend yield of 1.16%. Cargojet is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.08. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 245.60M	$ 230.80M	$ 231.20M	$ 221.90M	$ 214.00M
Gross Profit	$ 62.40M	$ 45.10M	$ 44.70M	$ 16.50M	$ 33.50M
EBIT	$ 48.90M	$ 1.80M	$ 52.90M	$ -6.70M	$ 26.20M
EBITDA	$ 90.40M	$ 50.40M	$ 103.80M	$ 74.70M	$ 82.50M
Net Income Common Stockholders	$ 29.70M	$ -25.00M	$ 32.50M	$ -34.90M	$ 10.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.70M	$ 4.60M	$ 19.90M	$ 31.80M	$ 42.80M
Total Assets	$ 1.86B	$ 1.86B	$ 1.86B	$ 2.04B	$ 2.10B
Total Debt	$ 475.40M	$ 478.10M	$ 447.80M	$ 573.00M	$ 494.80M
Net Debt	$ 468.70M	$ 473.50M	$ 427.90M	$ 541.20M	$ 452.00M
Total Liabilities	$ 1.14B	$ 1.15B	$ 1.08B	$ 1.25B	$ 1.21B
Stockholders Equity	$ 712.30M	$ 706.30M	$ 786.40M	$ 784.50M	$ 889.50M
Cash Flow	-
Free Cash Flow	$ 47.80M	$ 500.00K	$ 168.70M	-	-
Operating Cash Flow	$ 96.20M	$ 48.50M	$ 80.30M	$ 31.50M	$ 39.40M
Investing Cash Flow	$ -46.20M	$ -48.00M	$ 88.40M	$ 6.40M	$ -8.70M
Financing Cash Flow	$ -47.90M	$ -15.80M	$ -180.60M	$ -48.90M	$ 5.60M

Currency in USD

Cargojet Earnings and Revenue History

Income Statement >

Cargojet Debt to Assets

Balance Sheet >

Cargojet Cash Flow

Cash Flow >

Cargojet Forecast EPS vs Actual EPS

Earnings >

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