Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
22.41
+0.66 (3.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cadeler Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 180.22 | 108.62 | 106.42 | 60.94 | 19.5 | 38.38 | Upgrade
|
| Revenue Growth (YoY) | 46.66% | 2.07% | 74.64% | 212.49% | -49.19% | -92.85% | Upgrade
|
| Cost of Revenue | 110.43 | 60.98 | 50.33 | 39.02 | 45.94 | 44.8 | Upgrade
|
| Gross Profit | 69.79 | 47.64 | 56.09 | 21.92 | -26.44 | -6.42 | Upgrade
|
| Selling, General & Admin | 50.67 | 25.09 | 13.88 | 10.35 | 9.1 | 6.87 | Upgrade
|
| Other Operating Expenses | -1.49 | -0.14 | - | 0.02 | - | -0.01 | Upgrade
|
| Operating Expenses | 49.72 | 25.49 | 14.9 | 10.78 | 9.47 | 7.22 | Upgrade
|
| Operating Income | 20.06 | 22.15 | 41.19 | 11.13 | -35.9 | -13.65 | Upgrade
|
| Interest Expense | -7.79 | -2.88 | -1.53 | -3.44 | -4.29 | -5.66 | Upgrade
|
| Interest & Investment Income | 3.83 | 1.43 | 0.24 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | -0.28 | -4.41 | 0.1 | 5.5 | -2.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.22 | -1.22 | 0.05 | -0.36 | -0.04 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 14.61 | 19.21 | 35.54 | 7.44 | -34.74 | -22.18 | Upgrade
|
| Merger & Restructuring Charges | -3.88 | -7.71 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 7.7 | - | Upgrade
|
| Pretax Income | 10.73 | 11.5 | 35.54 | 7.44 | -27.03 | -22.18 | Upgrade
|
| Income Tax Expense | 1.61 | - | - | -0.01 | -0 | 1.58 | Upgrade
|
| Earnings From Continuing Operations | - | 11.5 | 35.54 | 7.45 | -27.03 | -23.76 | Upgrade
|
| Net Income to Company | - | 11.5 | 35.54 | 7.45 | -27.03 | -23.76 | Upgrade
|
| Net Income | 9.12 | 11.5 | 35.54 | 7.45 | -27.03 | -23.76 | Upgrade
|
| Net Income to Common | 9.12 | 11.5 | 35.54 | 7.45 | -27.03 | -23.76 | Upgrade
|
| Net Income Growth | -78.84% | -67.65% | 377.00% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 311 | 201 | 163 | 131 | 26 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 313 | 203 | 164 | 131 | 26 | 1 | Upgrade
|
| Shares Change (YoY) | 59.52% | 24.00% | 24.96% | 405.75% | 3224.87% | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.06 | 0.22 | 0.06 | -1.04 | -30.47 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.06 | 0.22 | 0.06 | -1.04 | -30.47 | Upgrade
|
| EPS Growth | -86.66% | -73.78% | 283.31% | - | - | - | Upgrade
|
| Free Cash Flow | -535.64 | -3.52 | -195.57 | -132.74 | -265.73 | -2.08 | Upgrade
|
| Free Cash Flow Per Share | -1.71 | -0.02 | -1.19 | -1.01 | -10.25 | -2.66 | Upgrade
|
| Gross Margin | 38.72% | 43.86% | 52.71% | 35.96% | -135.57% | -16.73% | Upgrade
|
| Operating Margin | 11.13% | 20.39% | 38.70% | 18.27% | -184.11% | -35.55% | Upgrade
|
| Profit Margin | 5.06% | 10.59% | 33.40% | 12.23% | -138.62% | -61.91% | Upgrade
|
| Free Cash Flow Margin | -297.21% | -3.24% | -183.76% | -217.83% | -1362.67% | -5.41% | Upgrade
|
| EBITDA | 61.28 | 44.65 | 62.91 | 27.31 | -31.96 | -13.56 | Upgrade
|
| EBITDA Margin | 34.00% | 41.11% | 59.12% | 44.81% | -163.91% | -35.34% | Upgrade
|
| D&A For EBITDA | 41.22 | 22.5 | 21.72 | 16.17 | 3.94 | 0.08 | Upgrade
|
| EBIT | 20.06 | 22.15 | 41.19 | 11.13 | -35.9 | -13.65 | Upgrade
|
| EBIT Margin | 11.13% | 20.39% | 38.70% | 18.27% | -184.11% | -35.55% | Upgrade
|
| Effective Tax Rate | 15.02% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.