Costamare Inc.

    Costamare Inc.

    NNYSE:CMRE-PE
    44.17
    USD
    +2.73
    (+6.59%)
    Costamare Inc.
    NYSE:CMRE-PE
    (New York Stock Exchange)

    Recent

    price

    44.17

    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
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    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    426
    400
    353
    382
    386
    414
    484
    490
    468
    412
    380
    478
    460
    794
    1,114
    1,511
    1,886
    Sales/Revenue/Turnover
    42.1
    47.9
    44.19
    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
    Operating Margin (%)
    77
    71
    71
    79
    80
    90
    106
    102
    101
    96
    96
    114
    109
    137
    166
    166
    124
    Depreciation Expense
    100
    117
    81
    88
    81
    103
    115
    144
    82
    73
    67
    99
    9
    435
    555
    386
    370
    Net Income, GAAP
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    Effective Tax Rate (%)
    23.4
    29.24
    23
    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
    Profit Margin (%)
    -166
    -135
    26
    -88
    51
    -158
    -132
    -125
    -70
    -50
    -54
    -69
    -15
    56
    592
    455
    484
    Working Capital
    1,435
    1,342
    1,227
    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
    LT Debt
    -11
    155
    362
    330
    520
    657
    803
    964
    1,074
    1,219
    1,357
    1,411
    1,349
    1,726
    2,160
    2,439
    2,503
    Total Equity
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    9.47
    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 Invested Capital (%)
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    7.78
    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 Capital (%)
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    567.38
    160.25
    137.88
    89.08
    136.37
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    96.29
    39.57
    31.56
    Return on Common Equity (%)

    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
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    Shares Outstanding
    118
    119
    119
    Market Capitalization
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    Working Capital

    USD

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    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
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

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    Q2
    Q3
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    FY
    2022
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

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    2022
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