Discover
CDLR
Cadeler A/S
21.80
100 x 21.61
100 x 21.89
bid
ask
+
0.29
1.35%
100 @ 04:00 PM
21.80 +0.00 (0.00%)
| Ytd | 17.27% | |
| 1y | 2.06% |
21.73
day range
21.96
15.92
52 week range
29.57
| Open | 21.87 | Prev Close | 21.51 | Low | 21.73 | High | 21.96 | Mkt Cap | 2.10B |
| Vol | 101.89K | Avg Vol | 71.32K | EPS | 2.52 | P/E | 8.65 | Forward P/E | 8.01 |
| Beta | 0.74 | Short Ratio | 15.40 | Inst. Own | 3.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-26 | 50-d Avg | 23.87 | 200-d Avg | 23.97 | 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 | ||