Cadeler A/S
CDLR
$20.19
$0.201.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 268.87M | 196.01M | 132.93M | 118.14M | 117.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 268.87M | 196.01M | 132.93M | 118.14M | 117.72M |
| Cost of Revenue | 137.59M | 114.50M | 95.33M | 76.82M | 60.56M |
| Gross Profit | 131.27M | 81.52M | 37.59M | 41.32M | 57.16M |
| SG&A Expenses | 55.85M | 55.01M | 44.85M | 35.99M | 27.13M |
| Depreciation & Amortization | 2.69M | 574.90K | 574.90K | 574.90K | 574.90K |
| Other Operating Expenses | -2.20M | -1.62M | -957.30K | -820.60K | -147.50K |
| Total Operating Expenses | 193.93M | 168.46M | 139.80M | 112.56M | 88.12M |
| Operating Income | 74.93M | 27.55M | -6.88M | 5.58M | 29.60M |
| Income Before Tax | 72.69M | 12.00M | -18.29M | -11.93M | 12.71M |
| Income Tax Expenses | 2.60M | 1.75M | 1.20M | 20.60K | -- |
| Earnings from Continuing Operations | 70.09 | 10.25 | -19.50 | -11.95 | 12.71 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 70.09M | 10.25M | -19.50M | -11.95M | 12.71M |
| EBIT | 74.93M | 27.55M | -6.88M | 5.58M | 29.60M |
| EBITDA | 134.23M | 72.23M | 28.89M | 34.26M | 53.89M |
| EPS Basic | 0.20 | -0.01 | -0.09 | -0.01 | 0.06 |
| Normalized Basic EPS | 0.13 | 0.02 | -0.02 | 0.04 | 0.08 |
| EPS Diluted | 0.20 | -0.01 | -0.10 | -0.01 | 0.06 |
| Normalized Diluted EPS | 0.13 | 0.02 | -0.02 | 0.03 | 0.08 |
| Average Basic Shares Outstanding | 1.38B | 1.24B | 1.09B | 957.20M | 805.45M |
| Average Diluted Shares Outstanding | 1.39B | 1.25B | 1.09B | 958.55M | 806.80M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |