Cadeler A Growth Metrics (2022-2026) | CDLR

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Growth Metrics Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 40.68%97.15%53.59%60.71%83.14%92.14%59.72%
Assets Growth (3y) (Quarter) 62.10%79.86%
Assets (QoQ) (Quarter) 19.65%6.16%17.25%3.13%25.20%20.97%4.07%
Capital Expenditures Growth (1y) (Quarter) -1,197.87%563.10%-813.83%-343.15%-798.50%-118.68%78.28%
Capital Expenditures Growth (3y) (Quarter) -132.03%
Capital Expenditures (QoQ) (Quarter) 15.46%-53.74%130.17%25.44%52.45%92.60%
Cash & Equivalents Growth (1y) (Quarter) 634.65%435.88%383.00%-47.31%-56.43%-40.09%222.38%161.73%
Cash & Equivalents Growth (3y) (Quarter) 174.76%108.80%
Cash & Equivalents (QoQ) (Quarter) 118.57%-55.89%0.67%-45.71%80.74%-39.36%46.74%
Cash from Investing Activities Growth (1y) (Quarter) -1,291,427.95%1,323,354.66%97.35%-357.07%396.94%-121.06%79.01%
Cash from Investing Activities Growth (3y) (Quarter) -2,213.90%
Cash from Investing Activities (QoQ) (Quarter) 3.53%-339.83%198.84%-75,882.80%207.46%-7,113.78%
Cash from Operations Growth (1y) (Quarter) 280,101.85%-69.82%-99.97%50.24%1,190.95%130.46%
Cash from Operations Growth (3y) (Quarter) 2,032.79%
Cash from Operations (QoQ) (Quarter) 191.44%-74.90%-99.97%115,901.06%-99.73%
Dividends Paid - Common Growth (1y) (Quarter) 1,381.02%-2,511.70%-4.34%-62.95%75.55%77.57%207.75%
Dividends Paid - Common Growth (3y) (Quarter) 156.57%
Dividends Paid - Common (QoQ) (Quarter) -66.21%118.57%-155.02%-15.34%-136.31%46.74%
EBITDA Margin Growth (1y) (Quarter) -0.01M-0.00M-0.00M0.01M0.00M-113.00
EBITDA Margin Growth (3y) (Quarter) -465.00
EBITDA Margin (QoQ) (Quarter) 0.00M-0.01M0.01M903.000.01M
EBIT Growth (1y) (Quarter) -1,087.22%-32.35%-104.50%123.28%815.46%79.42%
EBIT Growth (3y) (Quarter) 60.35%
EBIT Margin Growth (1y) (Quarter) -0.01M-0.00M-0.00M0.01M0.00M-113.00
EBIT Margin Growth (3y) (Quarter) -465.00
EBIT Margin (QoQ) (Quarter) 0.00M-0.01M0.01M903.000.01M
EBIT (QoQ) (Quarter) 1,248.37%-167.40%192.40%448.82%3,534.41%
EBT Growth (1y) (Quarter) -1,180.35%114.40%114.00%108.37%191.06%-536.35%
EBT Growth (3y) (Quarter) -81.18%
EBT Margin Growth (1y) (Quarter) -0.01M0.00M0.00M0.01M-0.00M-840.00
EBT Margin Growth (3y) (Quarter) -0.00M
EBT Margin (QoQ) (Quarter) 0.00M-0.01M0.02M-0.01M0.01M
EBT (QoQ) (Quarter) 1,339.54%-169.52%385.69%-97.28%9,831.42%
Enterprise Value Growth (1y) (Quarter) -768.01%-353.55%-394.83%35.10%55.94%40.73%-162.19%-160.15%
Enterprise Value Growth (3y) (Quarter) -194.53%-97.62%
Enterprise Value (QoQ) (Quarter) -118.57%54.81%1.74%33.13%-48.40%39.22%-47.25%
EPS (Basic) Growth (1y) (Quarter) -975.70%-56.59%-99.71%104.87%709.47%-530.71%
EPS (Basic) Growth (3y) (Quarter) -56.57%
EPS (Basic) (QoQ) (Quarter) 1,089.07%-169.52%158.94%1,056.79%9,690.55%
EPS (Diluted) Growth (1y) (Quarter) -971.28%-56.57%-99.71%104.90%708.58%-526.84%
EPS (Diluted) Growth (3y) (Quarter) -56.37%
EPS (Diluted) (QoQ) (Quarter) 1,089.93%-169.52%159.31%1,056.79%9,679.16%
FCF Margin Growth (1y) (Quarter) 6.94M-0.01M-5.73M-3.76M0.02M0.21M
FCF Margin Growth (3y) (Quarter) 3.39M
FCF Margin (QoQ) (Quarter) -0.00M1.14M-6.95M3.11M-3.17M
FCF Payout Ratio Growth (1y) (Quarter) -98.60%1,740.33%7,953.52%-75.70%-102.43%-16.52%36.30%
FCF Payout Ratio Growth (3y) (Quarter) -83.32%
FCF Payout Ratio (QoQ) (Quarter) -79.13%765.10%27,283.64%-97.39%-2,836.52%-95.74%
Free Cash Flow Growth (1y) (Quarter) 105,506.64%-231.05%-98.81%52.49%1,106.93%112.70%125.79%
Free Cash Flow Growth (3y) (Quarter) 1,437.73%
Free Cash Flow (QoQ) (Quarter) 61.92%-74.73%-100.20%3,143.64%-98.67%3,343.27%
Gross Margin Growth (1y) (Quarter) -0.01M-0.00M-0.00M0.01M0.00M-0.00M
Gross Margin Growth (3y) (Quarter) -0.00M
Gross Margin (QoQ) (Quarter) 0.00M-0.01M0.01M176.000.00M
Gross Profit Growth (1y) (Quarter) -218.61%-9.56%-42.07%355.84%469.58%42.41%
Gross Profit Growth (3y) (Quarter) 62.88%
Gross Profit (QoQ) (Quarter) 437.61%-118.78%509.94%-17.05%812.64%
Interest Coverage Ratio Growth (1y) (Quarter) 1,089.73%-165.24%101.64%-108.82%47.91%75.27%
Interest Coverage Ratio Growth (3y) (Quarter) 40.02%
Interest Coverage Ratio (QoQ) (Quarter) 1,784.23%450.59%-211.01%-1,981.63%-555.83%
Net Cash Flow Growth (1y) (Quarter) 2,400,928.80%-2,053,606.17%-101.61%-81.35%98.72%-315.68%263.00%
Net Cash Flow Growth (3y) (Quarter) 2,433.31%
Net Cash Flow (QoQ) (Quarter) 202.31%454.23%-187.51%6,508.65%-106.02%5,696.51%
Net Income Growth (1y) (Quarter) -1,179.36%118.33%121.92%114.12%189.55%-351.77%
Net Income Growth (3y) (Quarter) -80.05%
Net Income (QoQ) (Quarter) 1,339.54%-169.46%391.19%-95.58%5,872.02%
Net Income towards Common Stockholders Growth (1y) (Quarter) -1,180.35%-25.06%-99.50%108.37%732.72%-536.35%
Net Income towards Common Stockholders Growth (3y) (Quarter) -81.18%
Net Income towards Common Stockholders (QoQ) (Quarter) 1,339.54%-169.52%199.86%1,056.79%9,831.42%
Net Margin Growth (1y) (Quarter) -0.01M-0.00M-0.00M0.01M0.00M-840.00
Net Margin Growth (3y) (Quarter) -0.00M
Net Margin (QoQ) (Quarter) 0.00M-0.01M0.01M256.000.01M
Operating Income Growth (1y) (Quarter) -1,087.22%-32.35%-104.50%123.28%815.46%79.42%
Operating Income Growth (3y) (Quarter) 60.35%
Operating Income (QoQ) (Quarter) 1,248.37%-167.40%192.40%448.82%3,534.41%
Operating Margin Growth (1y) (Quarter) -0.01M-0.00M-0.00M0.01M0.00M-113.00
Operating Margin Growth (3y) (Quarter) -465.00
Operating Margin (QoQ) (Quarter) 0.00M-0.01M0.01M903.000.01M
Profit After Tax Growth (1y) (Quarter) 582.67%-7.55%683.30%-77.68%583.77%-351.77%
Profit After Tax Growth (3y) (Quarter) -80.05%
Profit After Tax (QoQ) (Quarter) 1,339.54%299.88%94.96%-92.35%5,872.02%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 37.85%76.62%56.64%78.23%81.51%86.85%53.43%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 56.24%72.91%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 10.57%15.15%19.10%3.31%25.81%17.26%3.30%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter) -295.00465.00528.00
Return on Capital Employed (QoQ) (Quarter) 79.00-144.00839.00
Return on Invested Capital Growth (1y) (Quarter) 0.00M
Return on Invested Capital (QoQ) (Quarter) 0.00M
Return on Sales Growth (1y) (Quarter) -1.000.00M0.00M1.000.00M0.00M
Return on Sales Growth (3y) (Quarter) 0.00M
Return on Sales (QoQ) (Quarter) 0.00M-1.002.00-1.001.00
Revenue Growth (1y) (Quarter) 2.06%27.81%-10.45%232.56%287.90%112.02%
Revenue Growth (3y) (Quarter) 93.06%
Revenue (QoQ) (Quarter) 162.25%-78.89%228.41%-21.61%283.06%
Share-based Compensation Growth (1y) (Quarter) 252.95%80.95%120.35%21.17%19.21%
Share-based Compensation Growth (3y) (Quarter) 110.08%
Share-based Compensation (QoQ) (Quarter) 197.85%-71.36%52.70%-16.03%
Tax Rate Growth (1y) (Quarter) -0.01M53.000.01M
Tax Rate (QoQ) (Quarter) -192.00-0.01M0.01M
Total Debt Growth (1y) (Quarter) 40.35%88.51%175.87%297.71%271.18%207.28%66.18%
Total Debt Growth (3y) (Quarter) 93.98%151.88%
Total Debt (QoQ) (Quarter) 26.66%30.46%74.08%-4.09%82.59%21.75%-1.25%