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Cadeler A/S Sponsored ADR (CDLR)
NYSE:CDLR
US Market
CDLR
Cadeler A/S Sponsored ADR
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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 $2.51B. The company's EPS TTM is $0.648; its P/E ratio is 5.15; Cadeler A/S Sponsored ADR is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 595.87M€ 248.74M€ 108.62M€ 106.42M€ 60.94M
Gross Profit€ 365.05M€ 121.49M€ 52.64M€ 56.09M€ 21.91M
Operating Income€ 296.78M€ 69.44M€ 14.44M€ 41.19M€ 11.13M
EBITDA€ 400.12M€ 124.47M€ 49.65M€ 62.91M€ 27.30M
Net Income€ 269.13M€ 65.07M€ 11.50M€ 35.54M€ 7.45M
Balance Sheet
Cash & Short-Term Investments€ 151.61M€ 58.46M€ 96.61M€ 19.01M€ 2.31M
Total Assets€ 3.42B€ 1.94B€ 1.25B€ 670.03M€ 424.77M
Total Debt€ 1.62B€ 581.99M€ 206.56M€ 115.28M€ 73.58M
Net Debt€ 1.47B€ 523.52M€ 109.96M€ 96.27M€ 71.27M
Total Liabilities€ 1.91B€ 703.12M€ 293.52M€ 129.46M€ 99.51M
Stockholders' Equity€ 1.50B€ 1.23B€ 959.04M€ 540.57M€ 325.26M
Cash Flow
Free Cash Flow€ -862.50M€ -522.85M€ -3.55M€ -196.37M€ -133.18M
Operating Cash Flow€ 324.40M€ 93.10M€ 63.38M€ 29.04M€ 30.20M
Investing Cash Flow€ -1.21B€ -615.75M€ -54.73M€ -225.41M€ -163.38M
Financing Cash Flow€ 983.74M€ 481.99M€ 70.27M€ 213.07M€ 71.85M
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 >