Cadeler A/S
CDLR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,865 | $811 | $694 | $525 |
| - Cash | $58 | $97 | $19 | $2 |
| + Debt | $582 | $207 | $115 | $74 |
| Enterprise Value | $2,389 | $921 | $790 | $596 |
| Revenue | $249 | $109 | $106 | $61 |
| % Growth | 129% | 2.1% | 74.6% | – |
| Gross Profit | $121 | $53 | $56 | $22 |
| % Margin | 48.8% | 48.5% | 52.7% | 36% |
| EBITDA | $124 | $50 | $63 | $27 |
| % Margin | 50% | 45.7% | 59.1% | 44.8% |
| Net Income | $65 | $11 | $36 | $7 |
| % Margin | 26.2% | 10.6% | 33.4% | 12.2% |
| EPS Diluted | 0.78 | 0.22 | 0.85 | 0.24 |
| % Growth | 254.5% | -74.1% | 254.2% | – |
| Operating Cash Flow | $93 | $63 | $29 | $30 |
| Capital Expenditures | -$616 | -$67 | -$225 | -$163 |
| Free Cash Flow | -$523 | -$4 | -$196 | -$133 |