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Cadeler A/S
CDLR•NYSE
IndustrialsMarine Shipping
$21.23
$0.15(0.71%)
Cadeler A/S (CDLR) Financial Performance & Statements
Review Cadeler A/S’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
128.99%
↑ 128.99%
Operating Income Growth
380.81%
↑ 380.81%
Net Income Growth
465.92%
↑ 465.92%
Operating Cash Flow Growth
46.89%
↑ 46.89%
Operating Margin
-32.86%
↓ 32.86%
Gross Margin
9.40%
↑ 9.40%
Net Profit Margin
-33.88%
↓ 33.88%
ROE
-13.09%
↓ 13.09%
ROIC
-8.11%
↓ 8.11%
Cadeler A/S (CDLR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cadeler A/S stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $85.95M | $80.57M | $63.16M | $217.69M |
| Cost of Revenue | $33.73M | $33.10M | $30.42M | $308.08M |
| Gross Profit | $52.22M | $47.47M | $32.74M | -$90.39M |
| Gross Profit Ratio | $0.61 | $0.59 | $0.52 | -$0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.76M | $14.87M | $14.13M | $146.13M |
| Operating Expenses | $14.62M | $14.27M | $14.006M | $146.13M |
| Total Costs & Expenses | $48.35M | $47.36M | $44.42M | $454.21M |
| Interest Income | $167000.00 | -$1.74M | $4.46M | $406000.00 |
| Interest Expense | -$1.66M | $3.31M | $1.14M | $1.09M |
| Depreciation & Amortization | $23.60M | $9.91M | $13.05M | $114.57M |
| EBITDA | $58.91M | $41.38M | $36.23M | -$121.96M |
| EBITDA Ratio | $0.69 | $0.51 | $0.57 | -$0.56 |
| Operating Income | $37.60M | $33.20M | $18.73M | -$236.53M |
| Operating Income Ratio | $0.44 | $0.41 | $0.30 | -$1.09 |
| Other Income/Expenses (Net) | $447000.00 | -$5.05M | $3.31M | -$696578.00 |
| Income Before Tax | $38.05M | $28.16M | $22.04M | -$237.22M |
| Income Before Tax Ratio | $0.44 | $0.35 | $0.35 | -$1.09 |
| Income Tax Expense | $797000.00 | $494000.00 | $1.10M | $216965.00 |
| Net Income | $37.25M | $27.66M | $20.95M | -$237.44M |
| Net Income Ratio | $0.43 | $0.34 | $0.33 | -$1.09 |
| EPS | $0.11 | $0.08 | $0.06 | -$0.69 |
| Diluted EPS | $0.11 | $0.08 | $0.06 | -$0.69 |
| Weighted Avg Shares Outstanding | $337.75M | $337.75M | $337.75M | $346.55M |
| Weighted Avg Shares Outstanding (Diluted) | $337.75M | $337.75M | $337.75M | $346.55M |
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