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Cadeler A/S reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EUR 19.06 million compared to EUR 18.91 million a year ago. Net loss was EUR 20.79 million compared to net income of EUR 1.95 million a year ago. Basic loss per share from continuing operations was EUR 0.06 compared to basic earnings per share from continuing operations of EUR 0.01 a year ago. Diluted loss per share from continuing operations was EUR 0.06 compared to diluted earnings per share from continuing operations of EUR 0.01 a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.06 | 12.85 | 34.13 | 67.77 |
Gross Profit | -7.92 | 4.72 | 2.41 | 42.55 |
Operating Income | -20.09 | 21.33 | -32.99 | 32.02 |
Net Income | -20.79 | 55.98 | -80.49 | 29.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1484.29 | 1252.56 | 766.32 | 698.2 |
Total Liabilities | 369.16 | 293.52 | 94.83 | 134.37 |
Total Equity | 1115.14 | 959.04 | 671.49 | 563.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.14 | 56.06 | -11.36 | 18.38 |
Cash From Investing Activities | -101.87 | -13.29 | -29.32 | |
Cash From Financing Activities | 200.69 | 79.8 | -7.6 | |
Net Change in Cash | 112.52 | 121.24 | -48.28 | 0.04 |
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