Costamare Inc.

    Costamare Inc.

    NNYSE:CMRE-PE
    44.17
    USD
    +2.73
    (+6.59%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    382
    386
    414
    484
    490
    468
    412
    380
    478
    460
    794
    1,114
    1,511
    1,886
    Operating Margin (%)
    41.2
    40.8
    40.67
    43.83
    44.12
    44.43
    39.32
    31.65
    41.47
    38.88
    49.82
    47.98
    23.55
    22.84
    Depreciation Expense
    79
    80
    90
    106
    102
    101
    96
    96
    114
    109
    137
    166
    166
    124
    Net Income, GAAP
    88
    81
    103
    115
    144
    82
    73
    67
    99
    9
    435
    555
    386
    370
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    22.92
    21.01
    24.89
    23.78
    29.32
    17.45
    17.67
    17.68
    20.71
    1.93
    54.83
    49.82
    25.52
    19.6
    Working Capital
    -88
    51
    -158
    -132
    -125
    -70
    -50
    -54
    -69
    -15
    56
    592
    455
    484
    LT Debt
    1,290
    1,400
    1,661
    1,561
    1,353
    1,188
    984
    1,464
    1,326
    1,421
    2,269
    2,265
    2,137
    2,005
    Total Equity
    330
    520
    657
    803
    964
    1,074
    1,219
    1,357
    1,411
    1,349
    1,726
    2,160
    2,439
    2,503
    Return on Invested Capital (%)
    9.06
    8.17
    7.31
    8.33
    8.51
    8.31
    6.58
    4.42
    6.64
    6.07
    10.96
    11.84
    7.24
    8.51
    Return on Capital (%)
    7.76
    6.94
    7.42
    8.83
    11.23
    8.65
    9.49
    8.66
    11.2
    4.52
    22.65
    21.25
    15.32
    13.79
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    567.38
    160.25
    137.88
    89.08
    136.37
    - -
    - -
    96.29
    39.57
    31.56

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    511
    502
    516
    LT Borrowings
    1,999
    1,999
    1,925
    LT Finance Leases
    138
    114
    80
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    118
    119
    119
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    1,118
    1,256
    1,281
    Cash, Cash Equivalents & STI
    813
    908
    972
    Accounts Receivable, Net
    51
    61
    66
    Inventories
    61
    66
    54
    Total Current Liabilities
    663
    656
    797
    Payables & Accruals
    89
    96
    98
    ST Debt
    511
    502
    516
    Deferred Revenue
    52
    45
    52

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.41%
    13.12%
    12.91%
    Free Cash Flow
    -956.37%
    -1,866.47%
    -90.56%
    Net Income, GAAP
    472.98%
    950.98%
    -30.49%
    Sales/Revenue/Turnover
    16.44%
    34.08%
    35.69%
    Total Cash Common Dividend
    6.76%
    31.12%
    -53.89%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    268
    291
    289
    265
    1,114
    2023
    249
    367
    400
    495
    1,511
    2024
    475
    515
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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