Cadeler A/S (CDLR)
NYSE: CDLR · IEX Real-Time Price · USD
17.93
+0.42 (2.40%)
Apr 23, 2024, 12:03 PM EDT - Market open

Cadeler Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 202320222021
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
-0.1400
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)
311198-
Shares Change
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).