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Cadeler A/S (CDLR) Financials

Currency in USD Disclaimer
$25.90 $0.36 (1.41%)
$25.67
$25.9
$16.29
$26
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Operating Revenue $108.62 M $106.42 M $60.94 M $19.50 M $38.38 M
Cost of Revenue $59.86 M $49.54 M $38.88 M $45.76 M $44.80 M
Gross Profit $48.76 M $56.89 M $22.06 M -$26.26 M -$6.42 M
Gross Profit Ratio 0.45 0.53 0.36 -1.35 -0.17
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $12.56 M $2.61 M $2.00 M $2.89 M $1.67 M
Selling & Marketing Expenses $602,000.00 $788,000.00 $159,000.00 $248,000.00 $5.83 M
Selling, General & Administrative Expenses $13.16 M $3.39 M $2.16 M $3.13 M $6.87 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $34.32 M $15.70 M $10.93 M $9.65 M $10.10 M
Cost And Expenses $94.18 M $65.23 M $49.80 M $55.41 M $54.90 M
Interest Income $1.43 M $244,000.00 $0.00 $7.70 M $6.35 M
Interest Expense $2.88 M $1.53 M $3.44 M $4.29 M $0.00
Depreciation & Amortization $23.05 M $22.68 M $16.48 M $15.48 M $81,000.00
EBITDA $38.19 M $59.39 M $27.36 M -$7.26 M -$13.56 M
EBITDA Ratio 0.35 0.56 0.45 -0.37 -0.35
Operating Income $14.44 M $41.19 M $11.13 M -$35.91 M -$13.65 M
Operating Income Ratio 0.13 0.39 0.18 -1.84 -0.36
Total Other Income/Expenses Net -$2.95 M -$5.65 M -$3.70 M $8.88 M -$8.54 M
Income Before Tax $11.50 M $35.54 M $7.44 M -$27.03 M -$22.18 M
Income Before Tax Ratio 0.11 0.33 0.12 -1.39 -0.58
Income Tax Expense $696,000.00 -$4.48 M -$13,000.00 -$1,000.00 $1.58 M
Net Income $11.50 M $35.54 M $7.45 M -$27.03 M -$23.76 M
Net Income Ratio 0.11 0.33 0.12 -1.39 -0.62
EPS 0.0571 0.22 0.0568 -1.04 -0.92
EPS Diluted 0.0571 0.22 0.0568 -1.04 -0.92
Weighted Average Shares Out $201.36 M $163.22 M $131.16 M $25.93 M $25.93 M
Weighted Average Shares Out Diluted $203.22 M $163.90 M $131.16 M $25.93 M $25.93 M
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