Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
23.89
+0.13 (0.55%)
Nov 21, 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 | Jun '24 Jun 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 | 123.07 | 108.62 | 106.42 | 60.94 | 19.5 | 38.38 | Upgrade
|
| Revenue Growth (YoY) | -6.17% | 2.07% | 74.64% | 212.49% | -49.19% | -92.85% | Upgrade
|
| Cost of Revenue | 93.16 | 60.98 | 50.33 | 39.02 | 45.94 | 44.8 | Upgrade
|
| Gross Profit | 29.91 | 47.64 | 56.09 | 21.92 | -26.44 | -6.42 | Upgrade
|
| Selling, General & Admin | 41.5 | 25.09 | 13.88 | 10.35 | 9.1 | 6.87 | Upgrade
|
| Other Operating Expenses | -0.88 | -0.14 | - | 0.02 | - | -0.01 | Upgrade
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| Operating Expenses | 41.15 | 25.49 | 14.9 | 10.78 | 9.47 | 7.22 | Upgrade
|
| Operating Income | -11.24 | 22.15 | 41.19 | 11.13 | -35.9 | -13.65 | Upgrade
|
| Interest Expense | -4.81 | -2.88 | -1.53 | -3.44 | -4.29 | -5.66 | Upgrade
|
| Interest & Investment Income | 5.85 | 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 | -11.7 | 19.21 | 35.54 | 7.44 | -34.74 | -22.18 | Upgrade
|
| Merger & Restructuring Charges | -5.12 | -7.71 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 7.7 | - | Upgrade
|
| Pretax Income | -16.82 | 11.5 | 35.54 | 7.44 | -27.03 | -22.18 | Upgrade
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| Income Tax Expense | 1.12 | - | - | -0.01 | -0 | 1.58 | Upgrade
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| 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 | -17.94 | 11.5 | 35.54 | 7.45 | -27.03 | -23.76 | Upgrade
|
| Net Income to Common | -17.94 | 11.5 | 35.54 | 7.45 | -27.03 | -23.76 | Upgrade
|
| Net Income Growth | - | -67.65% | 377.00% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 273 | 201 | 163 | 131 | 26 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 273 | 203 | 164 | 131 | 26 | 1 | Upgrade
|
| Shares Change (YoY) | 44.08% | 24.00% | 24.96% | 405.75% | 3224.87% | - | Upgrade
|
| EPS (Basic) | -0.07 | 0.06 | 0.22 | 0.06 | -1.04 | -30.47 | Upgrade
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| EPS (Diluted) | -0.07 | 0.06 | 0.22 | 0.06 | -1.04 | -30.47 | Upgrade
|
| EPS Growth | - | -73.78% | 283.31% | - | - | - | Upgrade
|
| Free Cash Flow | -286.18 | -3.52 | -195.57 | -132.74 | -265.73 | -2.08 | Upgrade
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| Free Cash Flow Per Share | -1.05 | -0.02 | -1.19 | -1.01 | -10.25 | -2.66 | Upgrade
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| Gross Margin | 24.30% | 43.86% | 52.71% | 35.96% | -135.57% | -16.73% | Upgrade
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| Operating Margin | -9.13% | 20.39% | 38.70% | 18.27% | -184.11% | -35.55% | Upgrade
|
| Profit Margin | -14.58% | 10.59% | 33.40% | 12.23% | -138.62% | -61.91% | Upgrade
|
| Free Cash Flow Margin | -232.54% | -3.24% | -183.76% | -217.83% | -1362.67% | -5.41% | Upgrade
|
| EBITDA | 21.89 | 44.65 | 62.91 | 27.31 | -31.96 | -13.56 | Upgrade
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| EBITDA Margin | 17.79% | 41.11% | 59.12% | 44.81% | -163.91% | -35.34% | Upgrade
|
| D&A For EBITDA | 33.13 | 22.5 | 21.72 | 16.17 | 3.94 | 0.08 | Upgrade
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| EBIT | -11.24 | 22.15 | 41.19 | 11.13 | -35.9 | -13.65 | Upgrade
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| EBIT Margin | -9.13% | 20.39% | 38.70% | 18.27% | -184.11% | -35.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.