Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cadeler A/S Sponsored ADR (CDLR) had Revenue of $269.16M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$269.16M
Net Income	$70.41M
Cost of Goods Sold	$134.43M
Gross Profit	$134.73M
Operating Expenses	$194.01M
Operating Income	$75.15M
Non-Operating Income/Expense	$-2.13M
Pre-Tax Income	$73.02M
Normalized Pre-Tax Income	$73.02M
Income after Taxes	$70.41M
Income from Continuous Operations	$70.41M
Consolidated Net Income/Loss	$70.41M
Normalized Income after Taxes	$70.41M
EBIT	$75.15M
EBITDA	$136.39M
Weighted-Average Shares Outstanding (Basic)	86.49M
Weighted-Average Shares Outstanding (Diluted)	86.74M
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$204.10M
Property, Plant, and Equipment	$1.85B
Long-Term Assets	$1.89B
Total Assets	$2.10B
Current Liabilities	$133.80M
Long-Term Debt	$594.67M
Long-Term Liabilities	$627.05M
Total Liabilities	$760.85M
Common Equity	$1.34B
Tangible Shareholders Equity	$1.32B
Shareholders Equity	$1.34B
Common Shares Outstanding	87.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$100.74M
Cash Flow from Investing Activities	$-666.30M
Cash Flow from Financial Activities	$521.56M
Beginning Cash	$104.54M
End Cash	$63.26M
Increase/Decrease in Cash	$-41.28M
Stock-Based Compensation	$1.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.47
Gross Margin	50.06%
Operating Margin	27.92%
EBIT Margin	27.92%
EBITDA Margin	50.67%
Pre-Tax Profit Margin	27.13%
Profit Margin	26.16%
Free Cash Flow	$-565.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	119.56
Receiveable Turnover	3.95
Days Sales in Receivables	92.43
Return on Equity	5.27%
Return on Tangible Equity	5.35%
Return on Assets	3.36%
Return on Investments	3.65%
Book Value Per Share	$15.22
Free Cash Flow per Share	$-6.52
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.