Cadeler A/S
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $80,567 | $63,155 | $19,063 | $12,849 |
Gross Profit | 47,469 | 32,736 | -7,916 | 4,718 |
EBITDA | 41,381 | 31,381 | -9,654 | 22,344 |
EBIT | 31,469 | 18,730 | -19,687 | 21,333 |
Net Income | 27,663 | 20,946 | -20,793 | 55,983 |
Net Change In Cash | 80,567 | 63,155 | 19,063 | 12,849 |
Free Cash Flow | -225,636 | -190,132 | -88,728 | -10,840 |
Cash | 91,854 | 93,050 | 209,130 | 96,608 |
Basic Shares | 350,742 | 337,746 | 346,550 | 200,411 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $108,622 | $106,424 | $60,938 | $19,501 |
Gross Profit | 48,764 | 56,887 | 22,059 | -26,258 |
EBITDA | 37,422 | 59,754 | 27,358 | -7,259 |
EBIT | 14,374 | 37,905 | 10,657 | -23,118 |
Net Income | 11,498 | 35,541 | 7,451 | -27,032 |
Net Change In Cash | 108,622 | 106,424 | 60,938 | 19,501 |
Free Cash Flow | -3,547 | -196,372 | -133,175 | -265,735 |
Cash | 96,608 | 19,012 | 2,308 | 63,636 |
Basic Shares | 203,223 | 163,895 | 131,161 | 25,934 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.34 |
2024-06-30 | $0.25 |
2024-03-31 | -$0.26 |
2023-12-31 | $0 |
