Discover
CMDB
Costamare Bulkers Holdings Limited
18.21
1000 x undefined
200 x undefined
bid
ask
+
0.65
3.70%
600 @ 04:00 PM
18.57 +0.36 (1.98%)
| Ytd | 18.17% | |
| 1y | 110.76% |
17.59
day range
18.45
8.53
52 week range
19.93
| Open | 17.70 | Prev Close | 17.56 | Low | 17.59 | High | 18.45 | Mkt Cap | 441.43M |
| Vol | 82.26K | Avg Vol | 49.39K | EPS | -1.13 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | 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 | 17.45 | 200-d Avg | 16.00 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 111.51M | ||
| Revenues (USD) | 111.51M | ||
| Cost of Revenue | 86.46M | ||
| Gross Profit | 25.05M | ||
| Operating Expenses | 11.14M | ||
| Selling, General and Administrative Expense | 8.63M | ||
| Operating Income | 13.91M | ||
| Interest Expense | 2.64M | ||
| Net Income | 9.94M | ||
| Net Income Common Stock | 9.94M | ||
| Net Income Common Stock (USD) | 9.94M | ||
| Consolidated Income | 9.94M | ||
| Earnings per Basic Share | 0.41 | ||
| Earnings per Basic Share (USD) | 0.41 | ||
| Earnings per Diluted Share | 0.41 | ||
| Earning Before Interest & Taxes (EBIT) | 12.57M | ||
| Earning Before Interest & Taxes (USD) | 12.57M | ||
| Weighted Average Shares | 24.18M | ||
| Weighted Average Shares Diluted | 24.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 255.11M | ||
| Cash and Equivalents (USD) | 255.11M | ||
| Investments | 3.35M | ||
| Investments Non-Current | 3.35M | ||
| Trade and Non-Trade Receivables | 29.06M | ||
| Current Assets | 322.26M | ||
| Property, Plant & Equipment Net | 548.60M | ||
| Total Assets | 902.93M | ||
| Debt Current | 34.61M | ||
| Total Debt | 162.01M | ||
| Current Liabilities | 97.98M | ||
| Debt Non-Current | 127.40M | ||
| Total Liabilities | 226.41M | ||
| Accumulated Retained Earnings (Deficit) | -27.41M | ||
| Shareholders Equity | 676.52M | ||
| Shareholders Equity (USD) | 676.52M | ||
| Assets Non-Current | 580.67M | ||
| Total Debt (USD) | 162.01M | ||
| Deferred Revenue | 6.73M | ||
| Inventory | 14.57M | ||
| Liabilities Non-Current | 128.43M | ||
| Trade and Non-Trade Payables | 31.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.65M | ||
| Net Cash Flow from Financing | -14.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 42.96M | ||
| Capital Expenditure | 38.01M | ||
| Issuance (Repayment) of Debt Securities | -14.56M | ||
| Net Cash Flow from Investing | 38.59M | ||
| Net Cash Flow from Operations | 18.93M | ||
| Share Based Compensation | 936.00K | ||