Saturday 17 October 2026
Export CDLR’s income statement to Excel — free account
Cadeler A/S Sponsored ADR
CDLR Industrials Engineering & Construction
Cadeler A/S Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $701.9 million, up 160.8% from fiscal 2024. In the quarter to June 2026, revenue grew 122.1%, EPS fell 157.3%, free cash flow grew 99.0% and total debt rose 65.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
21.73
0.37
+1.73%
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| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | — | — |
+8 more TTM periods Free account |
| 0.00% | 0.14% | 0.00% | 0.00% | ||
| 0.00% | 0.07% | 0.00% | 0.00% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
0.00% | 0.06% | 0.00% | 0.00% | |
Average Days of Receivables |
0.00 | 202.55 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (16.97) | 0.00 | 0.00 | |
Free Cash Flow |
(1,029.60) | (1,495.28) | (1,992.73) | (1,441.78) | |
Capital Expenditures |
(1,515.45) | (1,959.59) | (2,456.86) | (1,576.53) | |
| Other line items | |||||
Cash ROIC |
(24.68%) | (36.53%) | (55.06%) | (48.23%) | |
Accounts Receivable Turnover |
0.00 | 2.77 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 3.30 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 73.52 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 151.21 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 7.44 | 0.00 | 0.00 | |
Tax Rate |
— | (0.41) | — | — | |
Research and Development Expense of Revenue |
— | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
— | 22.18% | — | — | |
Share Based Compensation of Revenue |
0.00% | 1.27% | 0.00% | 0.00% | |
Interest Coverage |
— | 0.00 | — | — | |
Operating CF/Net income |
0.00 | 212.17 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.06 | 0.05 | 0.06 | 0.04 | |
Capex/Depreciation |
(6.98) | (10.74) | (14.21) | (15.64) | |
Revenue per Share |
— | 3.48 | — | — | |
Operating CF per Share |
0.00 | 5.27 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (22.24) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 6.38 | 0.00 | 0.00 |
Columns are period end dates