Sectors
CDLR
Cadeler A/S
24.94
400 x 24.95
200 x 24.98
bid
ask
-
0.11
0.44%
300 @ 04:10 PM
24.94 +0.00 (0.00%)
| Ytd | 34.16% | |
| 1y | 19.16% |
24.66
day range
25.03
15.37
52 week range
30.01
| Open | 24.74 | Prev Close | 25.05 | Low | 24.66 | High | 25.03 | Mkt Cap | 2.41B |
| Vol | 71.67K | Avg Vol | 84.83K | EPS | 2.52 | P/E | 9.90 | Forward P/E | 8.01 |
| Beta | 0.71 | Short Ratio | 14.57 | Inst. Own | 4.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-26 | 50-d Avg | 22.91 | 200-d Avg | 23.09 | 1yr Est | 34.00 |
| Income Statement | |||
| Total Revenue | 282.80M | ||
| Revenues (USD) | 322.77M | ||
| Cost of Revenue | 148.51M | ||
| Gross Profit | 134.29M | ||
| Operating Expenses | 20.77M | ||
| Selling, General and Administrative Expense | 20.77M | ||
| Operating Income | 113.53M | ||
| Interest Expense | 18.36M | ||
| Income Tax Expense | -1.27M | ||
| Net Income | 94.95M | ||
| Net Income Common Stock | 94.95M | ||
| Net Income Common Stock (USD) | 108.37M | ||
| Consolidated Income | 94.95M | ||
| Earnings per Basic Share | 1.04 | ||
| Earnings per Basic Share (USD) | 1.19 | ||
| Earnings per Diluted Share | 1.00 | ||
| Earning Before Interest & Taxes (EBIT) | 112.03M | ||
| Earning Before Interest & Taxes (USD) | 127.86M | ||
| Weighted Average Shares | 350.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 206.19M | ||
| Cash and Equivalents (USD) | 235.33M | ||
| Investments | 7.16M | ||
| Investments Current | 4.13M | ||
| Investments Non-Current | 3.03M | ||
| Trade and Non-Trade Receivables | 124.97M | ||
| Current Assets | 449.98M | ||
| Property, Plant & Equipment Net | 3.02B | ||
| Total Assets | 3.54B | ||
| Debt Current | 135.26M | ||
| Total Debt | 1.61B | ||
| Current Liabilities | 277.28M | ||
| Debt Non-Current | 1.47B | ||
| Total Liabilities | 1.77B | ||
| Accumulated Retained Earnings (Deficit) | 430.92M | ||
| Shareholders Equity | 1.77B | ||
| Shareholders Equity (USD) | 2.02B | ||
| Assets Non-Current | 3.09B | ||
| Total Debt (USD) | 1.83B | ||
| Deferred Revenue | 76.82M | ||
| Goodwill and Intangible Assets | 19.35M | ||
| Inventory | 4.16M | ||
| Liabilities Non-Current | 1.49B | ||
| Trade and Non-Trade Payables | 69.41M | ||
| Tax Liabilities | 12.96M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -9.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.47M | ||
| Capital Expenditure | -41.52M | ||
| Issuance (Purchase) of Equity Shares | -516.00K | ||
| Issuance (Repayment) of Debt Securities | 9.18M | ||
| Net Cash Flow from Investing | -42.86M | ||
| Net Cash Flow from Operations | 37.28M | ||
| Effect of Exchange Rate Changes on Cash | 365.00K | ||