Stock Earnings

Question 1

What are Cargojet Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cargojet Inc has a total asset of $1,925, Net profit of $108

Question 2

What are the key financial ratios for CGJTF?

Accepted Answer

Cargojet Inc's Current ratio is 1.62, has a Net margin is 10.8, sales per share of $61.72.

Question 3

How is Cargojet Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Cargojet Inc data is not available.

Question 4

Is Cargojet Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Cargojet Inc has a net profit of $108

Question 5

Does Cargojet Inc have any liabilities?

Accepted Answer

yes, Cargojet Inc has liability of 1,188

Question 6

How many outstanding shares for Cargojet Inc?

Accepted Answer

Cargojet Inc has a total outstanding shares of 15.79

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,026	1,000	877	979	757	668
Revenue Growth (YoY)	14%	14%	-10%	28.99%	13%	37%
Cost of Revenue	788	775	739	732	526	418
Gross Profit	238	225	138	247	230	250
Selling, General & Admin	88	88	71	72	57	98
Research & Development	--	--	--	--	--	--
Operating Expenses	95	98	73	75	59	100
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	165	137	51	220	200	-43
Income Tax Expense	19	29	14	29	33	44
Net Income	145	108	37	190	167	-87
Net Income Growth	-1,006%	192%	-81%	14%	-292%	-891%
Shares Outstanding (Diluted)	15.4	16.2	17.2	20.3	17.6	15.6
Shares Change (YoY)	-6%	-6%	-15%	15%	13%	15%
EPS (Diluted)	9.46	6.69	2.16	9.38	9.51	-5.63
EPS Growth	-1,023%	209%	-77%	-1%	-269%	-762%
Free Cash Flow	-108	78	-73	-328	-32	146
Free Cash Flow Per Share	-7.01	4.81	-4.24	-16.15	-1.81	9.35
Gross Margin	23.19%	22.5%	15.73%	25.22%	30.38%	37.42%
Operating Margin	13.93%	12.7%	7.29%	17.56%	22.58%	22.3%
Profit Margin	14.13%	10.8%	4.21%	19.4%	22.06%	-13.02%
Free Cash Flow Margin	-10.52%	7.8%	-8.32%	-33.5%	-4.22%	21.85%
EBITDA	309	295	242	325	294	258
EBITDA Margin	30.11%	29.5%	27.59%	33.19%	38.83%	38.62%
D&A For EBITDA	166	168	178	153	123	109
EBIT	143	127	64	172	171	149
EBIT Margin	13.93%	12.7%	7.29%	17.56%	22.58%	22.3%
Effective Tax Rate	11.51%	21.16%	27.45%	13.18%	16.5%	-102.32%

Cargojet Inc (CGJTF) Price