Cadeler A/S (ADR)
General ticker "CDLR" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $1.8B (TTM average)
Cadeler A/S (ADR) follows the US Stock Market performance with the rate: 24.1%.
Estimated limits based on current volatility of 0.8%: low 26.33$, high 26.76$
Short-term CDLR quotes
Long-term CDLR plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €106.42MM | €108.62MM | €248.74MM |
| Operating Expenses | €65.23MM | €94.18MM | €179.29MM |
| Operating Income | €41.19MM | €14.44MM | €69.44MM |
| Non-Operating Income | €-5.65MM | €-2.94MM | €-1.97MM |
| Interest Expense | €1.53MM | €2.88MM | €2.80MM |
| Income(Loss) | €35.54MM | €11.50MM | €67.48MM |
| Taxes | €0.00MM | €0.00MM | €2.41MM |
| Profit(Loss)* | €35.54MM | €11.50MM | €65.07MM |
| Stockholders Equity | €540.57MM | €959.04MM | €1,233.89MM |
| Inventory | €0.55MM | €1.84MM | €1.04MM |
| Assets | €670.03MM | €1,252.56MM | €1,937.02MM |
| Operating Cash Flow | €29.04MM | €63.38MM | €93.10MM |
| Capital expenditure | €225.41MM | €66.93MM | €615.95MM |
| Investing Cash Flow | €-225.41MM | €-54.73MM | €-615.75MM |
| Financing Cash Flow | €213.07MM | €70.27MM | €481.99MM |
| Earnings Per Share** | €0.87 | €0.23 | €0.75 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.