Cadeler A/S Sponsored ADR's market cap is currently $1.64B. The company's EPS TTM is $0.257; its P/E ratio is 72.11; Cadeler A/S Sponsored ADR is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 108.62M	€ 106.42M	€ 60.94M	€ 19.50M	€ 38.38M
Gross Profit	€ 48.76M	€ 56.89M	€ 22.06M	€ -26.26M	€ -6.42M
Operating Income	€ 14.44M	€ 41.19M	€ 11.13M	€ -35.91M	€ -13.64M
EBITDA	€ 37.42M	€ 59.75M	€ 27.36M	€ -7.26M	€ -876.00K
Net Income	€ 11.50M	€ 35.54M	€ 7.45M	€ -27.03M	€ -23.76M
Balance Sheet
Cash & Short-Term Investments	€ 96.61M	€ 19.01M	€ 2.31M	€ 63.64M	€ 1.24M
Total Assets	€ 1.25B	€ 670.03M	€ 424.77M	€ 336.81M	€ 111.17M
Total Debt	€ 206.56M	€ 115.28M	€ 73.58M	€ 74.29M	€ 98.80M
Net Debt	€ 109.96M	€ 96.27M	€ 71.27M	€ 10.66M	€ 97.55M
Total Liabilities	€ 293.52M	€ 129.46M	€ 99.51M	€ 95.75M	€ 124.27M
Stockholders' Equity	€ 959.04M	€ 540.57M	€ 325.26M	€ 241.06M	€ -13.10M
Cash Flow
Free Cash Flow	€ -3.55M	€ -196.37M	€ -133.18M	€ -265.74M	€ -7.09M
Operating Cash Flow	€ 63.38M	€ 29.04M	€ 30.20M	€ -9.60M	€ -7.03M
Investing Cash Flow	€ -54.73M	€ -225.41M	€ -163.38M	€ -256.14M	€ -63.92K
Financing Cash Flow	€ 70.27M	€ 213.07M	€ 71.85M	€ 328.12M	€ 7.93M

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 >

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