Cadeler A/S
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $85,953 | $80,567 | $63,155 | $217,685 |
Gross Profit | 52,221 | 47,469 | 32,736 | -90,394 |
EBITDA | 58,908 | 41,381 | 36,233 | -121,957 |
EBIT | 35,305 | 31,469 | 23,186 | -236,527 |
Net Income | 37,253 | 27,663 | 20,946 | -237,440 |
Net Change In Cash | 85,953 | 80,567 | 63,155 | 217,685 |
Free Cash Flow | -18,355 | -225,636 | -190,132 | -1,028,737 |
Cash | 58,464 | 91,854 | 93,050 | 209,130 |
Basic Shares | 337,746 | 337,746 | 337,746 | 346,550 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $248,738 | $108,622 | $106,424 | $60,938 |
Gross Profit | 124,510 | 48,764 | 56,887 | 22,059 |
EBITDA | 126,868 | 37,422 | 59,754 | 27,358 |
EBIT | 70,273 | 14,374 | 37,070 | 10,879 |
Net Income | 65,069 | 11,498 | 35,541 | 7,451 |
Net Change In Cash | 248,738 | 108,622 | 106,424 | 60,938 |
Free Cash Flow | -522,851 | -3,547 | -196,372 | -133,175 |
Cash | 58,464 | 96,608 | 19,012 | 2,308 |
Basic Shares | 337,746 | 203,223 | 163,895 | 131,161 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.47 |
2024-09-30 | $0.34 |
2024-06-30 | $0.25 |
2024-03-31 | -$0.26 |
