Discover
CMDB
Costamare Bulkers Holdings Limited
17.00
1 x 16.97
1 x 17.24
bid
ask
-
0.50
2.86%
01:26 PM
timesize
| Ytd | 10.32% | |
| 1y | 84.18% |
16.87
day range
17.64
8.90
52 week range
20.92
| Open | 17.64 | Prev Close | 17.50 | Low | 16.87 | High | 17.64 | Mkt Cap | 412.10M |
| Vol | 21.69K | Avg Vol | 62.12K | EPS | 1.06 | P/E | 16.04 | Forward P/E | N/A |
| Beta | 0.73 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-07 | 50-d Avg | 18.10 | 200-d Avg | 16.77 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 111.61M | ||
| Revenues (USD) | 111.61M | ||
| Cost of Revenue | 86.49M | ||
| Gross Profit | 25.12M | ||
| Operating Expenses | 17.98M | ||
| Selling, General and Administrative Expense | 7.19M | ||
| Operating Income | 7.14M | ||
| Interest Expense | 2.10M | ||
| Net Income | 5.17M | ||
| Net Income Common Stock | 5.17M | ||
| Net Income Common Stock (USD) | 5.17M | ||
| Consolidated Income | 5.17M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 7.27M | ||
| Earning Before Interest & Taxes (USD) | 7.27M | ||
| Weighted Average Shares | 24.24M | ||
| Weighted Average Shares Diluted | 24.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 234.78M | ||
| Cash and Equivalents (USD) | 234.78M | ||
| Trade and Non-Trade Receivables | 28.67M | ||
| Current Assets | 323.94M | ||
| Property, Plant & Equipment Net | 576.96M | ||
| Total Assets | 920.81M | ||
| Debt Current | 33.07M | ||
| Total Debt | 172.20M | ||
| Current Liabilities | 97.37M | ||
| Debt Non-Current | 139.13M | ||
| Total Liabilities | 238.06M | ||
| Accumulated Retained Earnings (Deficit) | -22.24M | ||
| Shareholders Equity | 682.75M | ||
| Shareholders Equity (USD) | 682.75M | ||
| Assets Non-Current | 596.87M | ||
| Total Debt (USD) | 172.20M | ||
| Deferred Revenue | 14.05M | ||
| Inventory | 15.39M | ||
| Liabilities Non-Current | 140.69M | ||
| Trade and Non-Trade Payables | 29.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.90M | ||
| Net Cash Flow from Financing | -3.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.67M | ||
| Capital Expenditure | -21.85M | ||
| Issuance (Repayment) of Debt Securities | -3.64M | ||
| Net Cash Flow from Investing | -21.36M | ||
| Net Cash Flow from Operations | 1.32M | ||
| Share Based Compensation | 1.06M | ||