Cadeler A/S Financials from Morningstar (USX:CDLR)

USX:CDLR - Cadeler AS Cadeler A/S
Sector: Industrials, Industry: Construction & Engineering

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q1	2023 Q2	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	10.3% -	56.56% 448.9%	-	-109.08% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	35.73% -	73.25% 105.0%	-	-41.53% -
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	10.9% -	56.03% 414.2%	-	-105.4% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	28.65M -10.9%	43.04M 50.2%	63.39M 47.3%	18.91M -70.2%	48.87M 158.5%	40.85M -16.4%	19.06M -53.3%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	424.77M 3.2%	522.97M 23.1%	670.03M 28.1%	-	698.19M -	1.25B 79.4%	1.48B 18.5%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	99.51M 11.3%	105.26M 5.8%	129.46M 23.0%	-	134.37M -	293.52M 118.4%	369.16M 25.8%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	325.26M 0.9%	417.71M 28.4%	540.57M 29.4%	-	563.83M -	959.04M 70.1%	1.12B 16.3%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	12.84M -25.7%	29.19M 127.2%	-151K -	4.75M -	13.63M 187.3%	45M 230.1%	13.14M -70.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	139.34M 119.8%	2.31M -98.3%	114K -95.1%	19.01M 16577.2%	14.29M -24.8%	19.05M 33.3%	96.61M 407.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	2.31M -98.3%	114K -95.1%	19.01M 16577.2%	14.29M -24.8%	19.05M 33.3%	96.61M 407.1%	209.13M 116.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	-139.18M -	-88.27M -	-108.1M -	-3.24M -	7.01M -	-7.32M -	-88.73M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	2.52M -48.6%	9.78M 287.2%	25.76M 163.5%	1.95M -92.4%	27.64M 1318.9%	-18.09M -	-20.79M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	2.52M -48.6%	9.78M 287.2%	25.76M 163.5%	1.95M -92.4%	27.64M 1318.9%	-18.09M -	-20.79M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	0.08 -49.8%	0.28 250.0%	0.6 114.3%	0.04 -93.3%	0.56 1300.0%	-0.36 -	-0.24 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	4.9% -	-	-2% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	3.96% -	-	-1.52% -

Values are in EUR whenever applicable | Fiscal year ends on December 31

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