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Cadeler A/S CDLR · USD

Industrials · US listing · 🇺🇸 United States

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7.16

+6.39%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$694.6m

FY2016FY2025

Net income

$313.7m

FY2016FY2025

Free cash flow

−$1.01bn

FY2016FY2025

Shareholders' equity

$1.75bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$694.6m$290.0m$126.6m$124.1m$71.0m$22.7m$44.7m$83.8m$52.4m$82.8m
Gross profit$425.6m$141.6m$61.4m$65.4m$25.5m−$30.8m−$7.5m$7.5m−$5.8m$15.1m
Operating income$346.0m$81.0m$16.8m$48.0m$12.7m−$41.9m−$15.9m$3.0m−$9.5m$11.7m
Net income$313.7m$75.9m$13.4m$41.4m$8.7m−$31.5m−$27.7m$1.1m−$7.4m$8.3m
Diluted earnings per share3.580.860.270.970.25-1.09-2.880.11-9.5410.63

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.98bn$2.26bn$1.46bn$670.0m$424.8m$336.8m$312.5m$157.2m$174.5m$34.3m
Cash and short-term investments$176.7m$68.2m$112.6m$19.0m$2.3m$63.6m$1.4m$462,806$929,110$941
Total liabilities$2.23bn$819.7m$342.2m$129.5m$99.5m$95.7m$144.9m$144.8m$154.7m$6.9m
Debt$1.88bn$667.2m$240.3m$115.3m$73.4m$73.8m$30.7m$16.9m$21.6m—
Shareholders' equity$1.75bn$1.44bn$1.12bn$540.6m$325.3m$241.1m−$15.3m$12.4m$19.8m$27.4m
Shares outstanding88m88m50m43m35m29m10m10m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$378.2m$108.5m$73.9m$29.0m$30.2m−$9.6m−$2.0m$14.2m——
Capital spending−$1.38bn−$718.1m−$78.0m−$225.4m−$163.4m−$256.1m−$64,000−$200,511——
Free cash flow−$1.01bn−$609.5m−$4.1m−$196.4m−$133.2m−$265.7m−$2.1m$14.0m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$335.1m$145.4m$193.5m$179.8m$271.7m$76.3m$100.2m$93.9m
Gross profit$159.1m$31.2m$103.5m$111.5m$206.8m$24.4m$57.4m$55.3m
Operating income$134.5m$9.1m$76.0m$92.9m$190.2m$5.6m$43.8m$38.7m
Net income$112.5m−$8.2m$55.2m$75.3m$193.4m$2.1m$43.4m$32.2m
Diluted earnings per share1.17-0.090.630.862.210.020.500.37
Cash from operations$22.0m$49.0m$98.0m$249.0m$59.0m$23.0m$56.0m$32.0m
Capital spending−$49.0m−$106.0m−$349.0m−$300.0m−$240.0m−$544.0m−$77.0m−$295.0m
Free cash flow−$27.0m−$57.0m−$251.0m−$51.0m−$181.0m−$521.0m−$21.0m−$263.0m
Total assets$4.13bn$4.12bn$3.98bn$3.56bn$3.23bn$2.87bn$2.26bn$2.13bn
Cash and short-term investments$240.4m$258.0m$176.7m$253.9m$61.8m$109.7m$68.2m$107.1m
Debt$157.7m$1.85bn$1.88bn$1.66bn$1.40bn$1.24bn$667.2m$676.7m
Shareholders' equity$2.07bn$1.96bn$1.75bn$1.69bn$1.60bn$1.43bn$1.44bn$1.32bn

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin61.3%48.8%48.5%52.7%36.0%-135.6%
Operating margin50.3%28.3%25.0%34.8%17.9%-184.1%
Net margin45.2%26.2%10.6%33.4%12.2%-138.6%
Return on equity17.9%5.3%1.2%6.6%2.3%-11.2%
Return on assets7.9%3.4%0.9%5.3%1.8%-8.0%
Free cash flow yield66.8%31.3%10.1%23.0%21.7%33.1%
Revenue growth139.6%129.0%2.1%74.6%212.5%-49.2%
Earnings growth313.6%465.9%-67.6%377.0%-127.6%13.8%
Current ratio1.11x1.53x2.75x5.04x0.46x3.26x
Debt to equity1.07x0.46x0.21x0.21x0.23x0.31x
Equity ratio44.0%63.7%76.6%80.7%76.6%71.6%
Interest coverage13.03x25.13x9.44x24.24x3.16x-8.37x
Buybacks as a share of market value-0.0%-74.5%-17.3%-23.7%-19.9%-200.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue77.6%98.2%—
Operating income93.1%——
Net income96.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin57.6%56.2%51.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings5.225.869.0
Price to sales2.46.87.3

Market value over time

29 Dec 2023 to 28 Oct 2026, in USD

$1.60bn$2.49bn

Share price return

Finished calendar years

20252024
Return-19%27%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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