Cadeler A/S
CDLR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $248,738 | $108,622 | $106,424 | $60,938 |
| % Growth | 129% | 2.1% | 74.6% | – |
| Cost of Goods Sold | $127,248 | $55,981 | $50,333 | $39,023 |
| Gross Profit | $121,490 | $52,641 | $56,091 | $21,915 |
| % Margin | 48.8% | 48.5% | 52.7% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,061 | $5,001 | $2,345 | $2,059 |
| SG&A Expenses | $51,559 | $25,094 | $13,880 | $10,350 |
| Sales & Mktg Exp. | $36,498 | $20,093 | $11,535 | $8,291 |
| Other Operating Expenses | $487 | $13,104 | $1,020 | $431 |
| Operating Expenses | $52,046 | $38,198 | $14,900 | $10,781 |
| Operating Income | $69,444 | $14,443 | $41,191 | $11,134 |
| % Margin | 27.9% | 13.3% | 38.7% | 18.3% |
| Other Income/Exp. Net | -$1,967 | -$2,945 | -$5,650 | -$3,696 |
| Pre-Tax Income | $67,477 | $11,498 | $35,541 | $7,438 |
| Tax Expense | $2,408 | $0 | $0 | -$13 |
| Net Income | $65,069 | $11,498 | $35,541 | $7,451 |
| % Margin | 26.2% | 10.6% | 33.4% | 12.2% |
| EPS | 0.79 | 0.22 | 0.85 | 0.24 |
| % Growth | 259.1% | -74.1% | 254.2% | – |
| EPS Diluted | 0.78 | 0.22 | 0.85 | 0.24 |
| Weighted Avg Shares Out | 86,495 | 50,341 | 40,805 | 32,790 |
| Weighted Avg Shares Out Dil | 86,740 | 50,806 | 40,974 | 32,790 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,294 | $1,432 | $244 | $358 |
| Interest Expense | $2,796 | $2,876 | $1,529 | $3,441 |
| Depreciation & Amortization | $55,027 | $22,504 | $21,723 | $16,171 |
| EBITDA | $124,471 | $49,654 | $62,914 | $27,305 |
| % Margin | 50% | 45.7% | 59.1% | 44.8% |