Stock Earnings

Question 1

Cadeler A/S 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Cadeler A/S 的总资产为 $1,937，净profit为 $65

Question 2

CADLF 的关键财务比率是什么？

Accepted Answer

Cadeler A/S 的流动比率是 2.75，净利 margin 为 26.2，每股销售为 $0.79。

Question 3

Cadeler A/S 的收入按细分市场或地理位置如何划分？

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

Cadeler A/S 是否盈利？

Accepted Answer

yes，根据最新的财务报表，Cadeler A/S 的净profit为 $65

Question 5

Cadeler A/S 有负债吗？

Accepted Answer

yes，Cadeler A/S 的负债为 703

Question 6

Cadeler A/S 的流通股有多少？

Accepted Answer

Cadeler A/S 的总流通股为 311.31

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	611	248	108	106	60	19
Revenue Growth (YoY)	330%	130%	2%	77%	216%	-50%
Cost of Revenue	244	124	54	49	38	45
Gross Profit	366	124	53	56	22	-26
Selling, General & Admin	94	54	33	14	10	7
Research & Development	--	--	--	--	--	--
Operating Expenses	89	55	34	14	10	8
Other Non Operating Income (Expenses)	--	-1	0	0	0	7
Pretax Income	268	67	11	35	7	-27
Income Tax Expense	6	2	0	0	0	0
Net Income	262	65	11	35	7	-27
Net Income Growth	-789%	491%	-69%	400%	-126%	17%
Shares Outstanding (Diluted)	352.36	311.31	203.22	163.89	138.57	115.57
Shares Change (YoY)	3%	53%	24%	18%	20%	0%
EPS (Diluted)	0.74	0.2	0.05	0.21	0.05	-0.23
EPS Growth	-773%	269%	-74%	303%	-123%	14%
Free Cash Flow	-845	-522	-3	-195	-133	-265
Free Cash Flow Per Share	-2.39	-1.67	-0.01	-1.18	-0.95	-2.29
Gross Margin	59.9%	50%	49.07%	52.83%	36.66%	-136.84%
Operating Margin	45.17%	27.82%	17.59%	39.62%	18.33%	-178.94%
Profit Margin	42.88%	26.2%	10.18%	33.01%	11.66%	-142.1%
Free Cash Flow Margin	-138.29%	-210.48%	-2.77%	-183.96%	-221.66%	-1,394.73%
EBITDA	354	125	42	64	27	-19
EBITDA Margin	57.93%	50.4%	38.88%	60.37%	45%	-100%
D&A For EBITDA	78	56	23	22	16	15
EBIT	276	69	19	42	11	-34
EBIT Margin	45.17%	27.82%	17.59%	39.62%	18.33%	-178.94%
Effective Tax Rate	2.23%	2.98%	0%	0%	0%	0%

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