Cadeler A/s
(NYSE) CDLR
Cadeler A/s Financials at a Glance
Market Cap
$2.02B
Revenue (TTM)
$538.74M
Net Income (TTM)
$269.60M
EPS (TTM)
$3.42
P/E Ratio
6.64
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$23.17
Volume
5,750
Open
$24.16
Price
$23.17
Volume
5,750
Open
$24.16
Previous Close
$23.17
Daily Range
$23.10 - $24.16
52-Week Range
$15.37 - $26.79
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$23.17
Volume
5,750
Open
$24.16
Previous Close
$23.17
Daily Range
$23.10 - $24.16
52-Week Range
$15.37 - $26.79
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Get Access NowAbout Cadeler A/s
Industry
Construction and Engineering
Sector
IndustrialsEmployees
659
CEO
Mikkel Gleerup
Website
www.cadeler.comHeadquarters
Copenhagen, 1560, DK
CDLR Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
53%
Net Income Margin
50%
Return on Equity
21%
Return on Capital
11%
Return on Assets
9%
Earnings Yield
15.06%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.02B
Shares Outstanding
87.62M
Volume
5.75K
Short Interest
0.00%
Avg. Volume
116.19K
Financials (TTM)
Gross Profit
$121.49M
Operating Income
$69.44M
EBITDA
$124.47M
Operating Cash Flow
$93.10M
Capital Expenditure
$615.95M
Free Cash Flow
$522.85M
Cash & ST Invst.
$58.46M
Total Debt
$581.99M
Cadeler A/s Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$154.25M
+91.5%
Gross Profit
$95.66M
+101.5%
Gross Margin
62.01%
N/A
Market Cap
$2.02B
N/A
Market Cap/Employee
$3.07M
N/A
Employees
659
N/A
Net Income
$64.61M
+133.6%
EBITDA
$108.45M
+153.9%
Quarterly Fundamentals
Net Cash
$1.22B
-143.9%
Accounts Receivable
$157.04M
+104.3%
Inventory
$2.87M
+112.5%
Long Term Debt
$1.19B
+114.3%
Short Term Debt
$240.66M
+613.6%
Return on Assets
8.82%
N/A
Return on Invested Capital
10.62%
N/A
Free Cash Flow
$44.12M
+80.4%
Operating Cash Flow
$214.03M
+679.1%