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Cadeler A/S (CDLR)
NYSE: CDLR · IEX Real-Time Price · USD
24.46
-0.33 (-1.33%)
At close: Jul 19, 2024, 4:00 PM
24.50
+0.04 (0.16%)
After-hours: Jul 20, 2024, 12:55 PM EDT

Cadeler Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021
Revenue
-108.62106.4260.94
Revenue Growth (YoY)
-2.07%74.64%-
Cost of Revenue
-59.8649.5438.88
Gross Profit
-48.7656.8922.06
Selling, General & Admin
-34.4615.710.93
Other Operating Expenses
0-0.1400
Operating Expenses
-34.3215.710.93
Operating Income
-14.4441.1911.13
Interest Expense / Income
-4.499.685.49
Other Expense / Income
--1.54-4.03-1.8
Pretax Income
-11.535.547.44
Income Tax
-00-0.01
Net Income
-11.535.547.45
Net Income Growth
--67.65%377.00%-
Shares Outstanding (Basic)
311311198-
Shares Change
57.60%57.60%--
EPS (Basic)
-0.240.880.24
EPS (Diluted)
-0.240.880.24
EPS Growth
--72.73%266.67%-
Free Cash Flow
--1.75-196.37-133.18
Free Cash Flow Per Share
--0.02-3.98-
Gross Margin
-44.89%53.45%36.20%
Operating Margin
-13.30%38.70%18.27%
Profit Margin
-10.59%33.40%12.23%
Free Cash Flow Margin
--1.61%-184.52%-218.54%
Effective Tax Rate
----0.17%
EBITDA
-39.0367.9129.41
EBITDA Margin
-35.93%63.81%48.26%
Depreciation & Amortization
-23.0522.6816.48
EBIT
-15.9845.2212.93
EBIT Margin
-14.72%42.49%21.22%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).