Cadeler A/s
(NYSE) CDLR
Cadeler A/s Financials at a Glance
Market Cap
$2.52B
Revenue (TTM)
$618.78M
Net Income (TTM)
$279.74M
EPS (TTM)
$3.60
P/E Ratio
7.11
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$26.69
Volume
44,080.989
Open
$26.68
Price
$26.69
Volume
44,080.989
Open
$26.68
Previous Close
$26.07
Daily Range
$26.61 - $27.01
52-Week Range
$15.37 - $27.01
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$26.69
Volume
44,080.989
Open
$26.68
Previous Close
$26.07
Daily Range
$26.61 - $27.01
52-Week Range
$15.37 - $27.01
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Get Access NowAbout Cadeler A/s
Industry
Construction and Engineering
Sector
IndustrialsEmployees
1,073
CEO
Mikkel Gleerup
Website
www.cadeler.comHeadquarters
Copenhagen, 1560, DK
CDLR Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
51%
Net Income Margin
45%
Return on Equity
21%
Return on Capital
10%
Return on Assets
8%
Earnings Yield
14.06%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.52B
Shares Outstanding
96.49M
Volume
44.08K
Short Interest
0.00%
Avg. Volume
113.40K
Financials (TTM)
Gross Profit
$365.05M
Operating Income
$296.78M
EBITDA
$400.12M
Operating Cash Flow
$324.40M
Capital Expenditure
$1.19B
Free Cash Flow
$862.50M
Cash & ST Invst.
$151.61M
Total Debt
$1.62B
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
$166.00M
+93.1%
Gross Profit
$88.80M
+80.5%
Gross Margin
53.49%
N/A
Market Cap
$2.52B
N/A
Market Cap/Employee
$3.82M
N/A
Employees
659
N/A
Net Income
$47.39M
+27.2%
EBITDA
$98.78M
+62.8%
Quarterly Fundamentals
Net Cash
$1.47B
-181.2%
Accounts Receivable
$220.86M
+119.6%
Inventory
$3.54M
+240.6%
Long Term Debt
$1.51B
+174.1%
Short Term Debt
$117.14M
+261.1%
Return on Assets
8.19%
N/A
Return on Invested Capital
10.21%
N/A
Free Cash Flow
$215.24M
-1072.6%
Operating Cash Flow
$84.18M
+74.2%