Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
25.43
+0.51 (2.03%)
Nov 7, 2024, 3:29 PM EST - Market open

Cadeler Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
123.07108.62106.4260.9419.538.38
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Revenue Growth (YoY)
-6.17%2.07%74.64%212.49%-49.19%-92.85%
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Cost of Revenue
93.1660.9850.3339.0245.9444.8
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Gross Profit
29.9147.6456.0921.92-26.44-6.42
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Selling, General & Admin
41.525.0913.8810.359.16.87
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Other Operating Expenses
-0.88-0.14-0.02--0.01
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Operating Expenses
41.1525.4914.910.789.477.22
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Operating Income
-11.2422.1541.1911.13-35.9-13.65
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Interest Expense
-4.81-2.88-1.53-3.44-4.29-5.66
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Interest & Investment Income
5.851.430.24---
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Currency Exchange Gain (Loss)
-0.28-0.28-4.410.15.5-2.85
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Other Non Operating Income (Expenses)
-1.22-1.220.05-0.36-0.04-0.03
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EBT Excluding Unusual Items
-11.719.2135.547.44-34.74-22.18
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Merger & Restructuring Charges
-5.12-7.71----
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Asset Writedown
----7.7-
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Pretax Income
-16.8211.535.547.44-27.03-22.18
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Income Tax Expense
1.12---0.01-01.58
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Earnings From Continuing Operations
-11.535.547.45-27.03-23.76
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Net Income to Company
-11.535.547.45-27.03-23.76
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Net Income
-17.9411.535.547.45-27.03-23.76
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Net Income to Common
-17.9411.535.547.45-27.03-23.76
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Net Income Growth
--67.65%377.00%---
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Shares Outstanding (Basic)
273201163131261
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Shares Outstanding (Diluted)
273203164131261
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Shares Change (YoY)
44.08%24.00%24.96%405.75%3224.87%-
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EPS (Basic)
-0.070.060.220.06-1.04-30.47
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EPS (Diluted)
-0.070.060.220.06-1.04-30.47
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EPS Growth
--73.78%283.31%---
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Free Cash Flow
-286.18-3.52-195.57-132.74-265.73-2.08
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Free Cash Flow Per Share
-1.05-0.02-1.19-1.01-10.25-2.66
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Gross Margin
24.30%43.86%52.71%35.96%-135.57%-16.73%
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Operating Margin
-9.13%20.39%38.70%18.27%-184.11%-35.55%
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Profit Margin
-14.58%10.59%33.40%12.23%-138.62%-61.91%
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Free Cash Flow Margin
-232.54%-3.24%-183.76%-217.83%-1362.67%-5.41%
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EBITDA
21.8944.6562.9127.31-31.96-13.56
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EBITDA Margin
17.79%41.11%59.12%44.81%-163.91%-35.34%
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D&A For EBITDA
33.1322.521.7216.173.940.08
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EBIT
-11.2422.1541.1911.13-35.9-13.65
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EBIT Margin
-9.13%20.39%38.70%18.27%-184.11%-35.55%
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Source: S&P Capital IQ. Standard template. Financial Sources.