Discover
CDLR
Cadeler A/S
23.34
1 x 23.24
1 x 23.45
bid
ask
-
0.46
1.95%
01:31 PM
timesize
| Ytd | 25.58% | |
| 1y | 16.96% |
23.25
day range
23.61
15.37
52 week range
30.01
| Open | 23.54 | Prev Close | 23.81 | Low | 23.25 | High | 23.61 | Mkt Cap | 2.24B |
| Vol | 20.38K | Avg Vol | 92.73K | EPS | 3.47 | P/E | 6.70 | Forward P/E | 8.01 |
| Beta | 0.66 | Short Ratio | 9.41 | Inst. Own | 25.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-26 | 50-d Avg | 22.82 | 200-d Avg | 22.69 | 1yr Est | 34.00 |
| Income Statement | |||
| Total Revenue | 124.73M | ||
| Revenues (USD) | 143.36M | ||
| Cost of Revenue | 97.96M | ||
| Gross Profit | 26.76M | ||
| Operating Expenses | 18.98M | ||
| Selling, General and Administrative Expense | 19.92M | ||
| Operating Income | 7.79M | ||
| Interest Expense | 24.17M | ||
| Income Tax Expense | 197.00K | ||
| Net Income | -7.05M | ||
| Net Income Common Stock | -7.05M | ||
| Net Income Common Stock (USD) | -8.10M | ||
| Consolidated Income | -7.05M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 17.32M | ||
| Earning Before Interest & Taxes (USD) | 19.91M | ||
| Weighted Average Shares | 350.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 221.30M | ||
| Cash and Equivalents (USD) | 254.36M | ||
| Investments | 7.85M | ||
| Investments Current | 1.16M | ||
| Investments Non-Current | 6.70M | ||
| Trade and Non-Trade Receivables | 145.53M | ||
| Current Assets | 425.63M | ||
| Property, Plant & Equipment Net | 3.03B | ||
| Total Assets | 3.54B | ||
| Debt Current | 126.39M | ||
| Total Debt | 1.59B | ||
| Current Liabilities | 326.07M | ||
| Debt Non-Current | 1.47B | ||
| Total Liabilities | 1.85B | ||
| Accumulated Retained Earnings (Deficit) | 335.23M | ||
| Shareholders Equity | 1.68B | ||
| Shareholders Equity (USD) | 1.93B | ||
| Assets Non-Current | 3.11B | ||
| Total Debt (USD) | 1.83B | ||
| Deferred Revenue | 161.79M | ||
| Goodwill and Intangible Assets | 19.49M | ||
| Inventory | 3.78M | ||
| Liabilities Non-Current | 1.53B | ||
| Trade and Non-Trade Payables | 77.08M | ||
| Tax Liabilities | 17.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 39.13M | ||
| Net Cash Flow from Financing | 118.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 70.34M | ||
| Capital Expenditure | -91.00M | ||
| Issuance (Purchase) of Equity Shares | 174.20M | ||
| Issuance (Repayment) of Debt Securities | -32.52M | ||
| Net Cash Flow from Investing | -90.67M | ||
| Net Cash Flow from Operations | 42.21M | ||
| Effect of Exchange Rate Changes on Cash | -728.00K | ||
| Share Based Compensation | 663.00K | ||