Cadeler A/S
CDLR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,865,180 | $810,666 | $693,558 | $524,811 |
| - Cash | $58,464 | $96,608 | $19,012 | $2,308 |
| + Debt | $581,988 | $206,565 | $115,281 | $73,582 |
| Enterprise Value | $2,388,704 | $920,623 | $789,827 | $596,085 |
| Revenue | $248,738 | $108,622 | $106,424 | $60,938 |
| % Growth | 129% | 2.1% | 74.6% | – |
| Gross Profit | $121,490 | $52,641 | $56,091 | $21,915 |
| % Margin | 48.8% | 48.5% | 52.7% | 36% |
| EBITDA | $124,471 | $49,654 | $62,914 | $27,305 |
| % Margin | 50% | 45.7% | 59.1% | 44.8% |
| Net Income | $65,069 | $11,498 | $35,541 | $7,451 |
| % 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 | $93,101 | $63,383 | $29,036 | $30,200 |
| Capital Expenditures | -$615,952 | -$66,930 | -$225,408 | -$163,375 |
| Free Cash Flow | -$522,851 | -$3,547 | -$196,372 | -$133,175 |