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Cadeler A/S Sponsored ADR (CDLR)
NYSE:CDLR
US Market
CDLR
Cadeler A/S Sponsored ADR
RESEARCH TOOLSreports

Cadeler A/S Sponsored ADR (CDLR) Financial Statements

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Cadeler A/S Sponsored ADR Financial Overview

Cadeler A/S Sponsored ADR's market cap is currently $2.18B. The company's EPS TTM is $0.847; its P/E ratio is 7.07; Cadeler A/S Sponsored ADR is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 248.74M€ 108.62M€ 106.42M€ 60.94M€ 19.50M
Gross Profit€ 121.49M€ 52.64M€ 56.09M€ 21.91M€ -26.44M
Operating Income€ 69.44M€ 14.44M€ 41.19M€ 11.13M€ -35.91M
EBITDA€ 124.47M€ 49.65M€ 62.91M€ 27.30M€ -31.96M
Net Income€ 65.07M€ 11.50M€ 35.54M€ 7.45M€ -27.03M
Balance Sheet
Cash & Short-Term Investments€ 58.46M€ 96.61M€ 19.01M€ 2.31M€ 63.64M
Total Assets€ 1.94B€ 1.25B€ 670.03M€ 424.77M€ 336.81M
Total Debt€ 581.99M€ 206.56M€ 115.28M€ 73.58M€ 74.29M
Net Debt€ 523.52M€ 109.96M€ 96.27M€ 71.27M€ 10.66M
Total Liabilities€ 703.12M€ 293.52M€ 129.46M€ 99.51M€ 95.75M
Stockholders' Equity€ 1.23B€ 959.04M€ 540.57M€ 325.26M€ 241.06M
Cash Flow
Free Cash Flow€ -522.85M€ -3.55M€ -196.37M€ -133.18M€ -265.74M
Operating Cash Flow€ 93.10M€ 63.38M€ 29.04M€ 30.20M€ -9.60M
Investing Cash Flow€ -615.75M€ -54.73M€ -225.41M€ -163.38M€ -256.14M
Financing Cash Flow€ 481.99M€ 70.27M€ 213.07M€ 71.85M€ 338.81M
Currency in EUR

Cadeler A/S Sponsored ADR Earnings and Revenue History

Income Statement >

Cadeler A/S Sponsored ADR Debt to Assets

Balance Sheet >

Cadeler A/S Sponsored ADR Cash Flow

Cash Flow >

Cadeler A/S Sponsored ADR Forecast EPS vs Actual EPS

Earnings >