Cadeler A/S
CDLR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $249 | $109 | $106 | $61 |
| % Growth | 129% | 2.1% | 74.6% | – |
| Cost of Goods Sold | $127 | $56 | $50 | $39 |
| Gross Profit | $121 | $53 | $56 | $22 |
| % Margin | 48.8% | 48.5% | 52.7% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $5 | $2 | $2 |
| SG&A Expenses | $52 | $25 | $14 | $10 |
| Sales & Mktg Exp. | $36 | $20 | $12 | $8 |
| Other Operating Expenses | $0 | $13 | $1 | $0 |
| Operating Expenses | $52 | $38 | $15 | $11 |
| Operating Income | $69 | $14 | $41 | $11 |
| % Margin | 27.9% | 13.3% | 38.7% | 18.3% |
| Other Income/Exp. Net | -$2 | -$3 | -$6 | -$4 |
| Pre-Tax Income | $67 | $11 | $36 | $7 |
| Tax Expense | $2 | $0 | $0 | -$0 |
| Net Income | $65 | $11 | $36 | $7 |
| % 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 | 50 | 41 | 33 |
| Weighted Avg Shares Out Dil | 87 | 51 | 41 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $0 | $0 |
| Interest Expense | $3 | $3 | $2 | $3 |
| Depreciation & Amortization | $55 | $23 | $22 | $16 |
| EBITDA | $124 | $50 | $63 | $27 |
| % Margin | 50% | 45.7% | 59.1% | 44.8% |