CDLR
Cadeler Sp ADR (CDLR)
NYSE
$22.00-$0.80 (-3.53%)
Price as of Jun 23, 2026 4:29 PM EDT
  • $2.2B
    Market Cap
  • 8.83%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
620.4M
+149.40%
248.7M
+128.99%
108.6M
N/A
Cost of Revenue
236.8M
+90.58%
124.2M
+107.54%
59.9M
N/A
Gross Profit
383.6M
+208.09%
124.5M
+155.33%
48.8M
N/A
Sales and Marketing Expense
968,000
-24.55%
1.3M
+113.12%
602,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
107.5M
+89.98%
56.6M
+145.55%
23.0M
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
317.7M
+357.55%
69.4M
+380.81%
14.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-1.0M
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-1.0M
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
1.0M
N/A
Income before Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Income Taxes
7.7M
+218.94%
2.4M
+18,623.08%
-13,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
N/A
N/A
Basic EPS and Net Income
0.80
+321.05%
0.19
+216.67%
0.06
N/A
Diluted EPS and Net Income
0.79
+315.79%
0.19
+216.67%
0.06
N/A
Basic Weighted Average Shares
350.5M
+1.31%
346.0M
+71.82%
201.4M
N/A
Diluted Weighted Average Shares
350.5M
+1.31%
346.0M
+71.82%
201.4M
N/A
Balance Sheet
Cash and Cash Equivalents
151.7M
+159.44%
58.5M
-39.48%
96.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
151.7M
+159.44%
58.5M
-39.48%
96.6M
N/A
Total Current Assets
390.0M
+106.75%
188.6M
+27.92%
147.4M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2.9B
+71.53%
1.7B
+57.72%
1.1B
N/A
Total Long-Term Assets
3.0B
+73.11%
1.7B
+58.21%
1.1B
N/A
Total Assets
3.4B
+76.39%
1.9B
+54.64%
1.3B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
351.1M
+183.94%
123.6M
+130.62%
53.6M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.6B
+169.54%
579.5M
+141.54%
239.9M
N/A
Total Liabilities
1.9B
+172.07%
703.1M
+139.55%
293.5M
N/A
Retained Earnings
341.6M
+475.51%
59.4M
+905.07%
-7.4M
N/A
Total Stockholders Equity
N/A
N/A
N/A
N/A
N/A
N/A
Total Shares Outstanding
351.0M
0.00%
351.0M
+77.61%
197.6M
N/A
Cash Flow
Cash from Operating Activities
394.2M
+323.41%
93.1M
+46.89%
63.4M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.3B
+105.31%
-615.7M
+1,025.12%
-54.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
967.7M
+100.77%
482.0M
+585.93%
70.3M
N/A
Financials Ratio
Gross Margin
61.84%
+23.53%
50.06%
N/A
N/A
N/A
Operating Margin
51.22%
+83.46%
27.92%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
149.40%
+15.82%
128.99%
N/A
N/A
N/A
Current Ratio
1.11
-27.19%
1.53
N/A
N/A
N/A
Cash Ratio
0.43
-8.63%
0.47
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow