Stock Earnings

Question 1

What are Cadeler A/S's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cadeler A/S has a total asset of $1,937, Net profit of $65

Question 2

What are the key financial ratios for CADLF?

Accepted Answer

Cadeler A/S's Current ratio is 2.75, has a Net margin is 26.2, sales per share of $0.79.

Question 3

How is Cadeler A/S's revenue broken down by segment or geography?

Accepted Answer

Cadeler A/S largest revenue segment is Time Charter Services and Transportation and Installation, at a revenue of 2,635,432,153 in the most earnings release.For geography, Global is the primary market for Cadeler A/S, at a revenue of 2,893,606,669.

Question 4

Is Cadeler A/S profitable?

Accepted Answer

yes, according to the latest financial statements, Cadeler A/S has a net profit of $65

Question 5

Does Cadeler A/S have any liabilities?

Accepted Answer

yes, Cadeler A/S has liability of 703

Question 6

How many outstanding shares for Cadeler A/S?

Accepted Answer

Cadeler A/S has a total outstanding shares of 311

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	684	248	108	106	60	19
Revenue Growth (YoY)	208%	130%	2%	77%	216%	-50%
Cost of Revenue	271	124	55	49	38	45
Gross Profit	413	124	53	56	22	-26
Selling, General & Admin	97	55	34	14	10	7
Research & Development	--	--	--	--	--	--
Operating Expenses	92	55	34	14	10	8
Other Non Operating Income (Expenses)	-16	-1	0	0	0	7
Pretax Income	307	67	11	35	7	-27
Income Tax Expense	8	2	0	0	0	0
Net Income	299	65	11	35	7	-27
Net Income Growth	-3,090%	491%	-69%	400%	-126%	17%
Shares Outstanding (Diluted)	368	311	203	163.89	138.57	115.57
Shares Change (YoY)	5%	53%	24%	18%	20%	0%
EPS (Diluted)	0.81	0.21	0.06	0.21	0.05	-0.23
EPS Growth	-2,800%	250%	-72%	303%	-123%	14%
Free Cash Flow	-664	-523	-4	-195	-133	-265
Free Cash Flow Per Share	-1.8	-1.68	-0.01	-1.18	-0.95	-2.29
Gross Margin	60.38%	50%	49.07%	52.83%	36.66%	-136.84%
Operating Margin	47.22%	27.82%	17.59%	39.62%	18.33%	-178.94%
Profit Margin	43.71%	26.2%	10.18%	33.01%	11.66%	-142.1%
Free Cash Flow Margin	-97.07%	-210.88%	-3.7%	-183.96%	-221.66%	-1,394.73%
EBITDA	421	126	42	64	27	-19
EBITDA Margin	61.54%	50.8%	38.88%	60.37%	45%	-100%
D&A For EBITDA	98	57	23	22	16	15
EBIT	323	69	19	42	11	-34
EBIT Margin	47.22%	27.82%	17.59%	39.62%	18.33%	-178.94%
Effective Tax Rate	2.6%	2.98%	0%	0%	0%	0%

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