Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
684
248
108
106
60
19
Revenue Growth (YoY)
208%
130%
2%
77%
216%
-50%
Cost of Revenue
270
124
54
49
38
45
Gross Profit
414
124
53
56
22
-26
Selling, General & Admin
97
54
33
14
10
7
Research & Development
--
--
--
--
--
--
Operating Expenses
91
55
34
14
10
8
Other Non Operating Income (Expenses)
--
-1
0
0
0
7
Pretax Income
306
67
11
35
7
-27
Income Tax Expense
8
2
0
0
0
0
Net Income
299
65
11
35
7
-27
Net Income Growth
-3,090%
491%
-69%
400%
-126%
17%
Shares Outstanding (Diluted)
367.65
311.31
203.22
163.89
138.57
115.57
Shares Change (YoY)
5%
53%
24%
18%
20%
0%
EPS (Diluted)
0.81
0.2
0.05
0.21
0.05
-0.23
EPS Growth
-2,800%
269%
-74%
303%
-123%
14%
Free Cash Flow
-664
-522
-3
-195
-133
-265
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
60.52%
50%
49.07%
52.83%
36.66%
-136.84%
Operating Margin
47.22%
27.82%
17.59%
39.62%
18.33%
-178.94%
Profit Margin
43.71%
26.2%
10.18%
33.01%
11.66%
-142.1%
Free Cash Flow Margin
-97.07%
-210.48%
-2.77%
-183.96%
-221.66%
-1,394.73%
EBITDA
420
125
42
64
27
-19
EBITDA Margin
61.4%
50.4%
38.88%
60.37%
45%
-100%
D&A For EBITDA
97
56
23
22
16
15
EBIT
323
69
19
42
11
-34
EBIT Margin
47.22%
27.82%
17.59%
39.62%
18.33%
-178.94%
Effective Tax Rate
2.61%
2.98%
0%
0%
0%
0%
Follow-Up Questions
What are The Connecticut Light and Power Company's key financial statements?
According to the latest financial statement (Form-10K), Cadeler A/S has a total asset of $1,937, Net profit of $65
What are the key financial ratios for CNPWP?
Cadeler A/S's Current ratio is 2.75, has a Net margin is 26.2, sales per share of $0.79.
How is The Connecticut Light and Power Company's revenue broken down by segment or geography?
Cadeler A/S largest revenue segment is Time Charter Services and Transportation and Installation, at a revenue of 2,635,432,153 in the most earnings release.For geography, Global is the primary market for Cadeler A/S, at a revenue of 2,893,606,669.
Is The Connecticut Light and Power Company profitable?
yes, according to the latest financial statements, Cadeler A/S has a net profit of $65
Does The Connecticut Light and Power Company have any liabilities?
yes, Cadeler A/S has liability of 703
How many outstanding shares for The Connecticut Light and Power Company?
Cadeler A/S has a total outstanding shares of 311.31