Sectors

CMRE
Costamare Inc.
15.28
900 x 15.27
200 x 15.29
bid
ask
-
0.13
0.84%
550 @ 04:44 PM
15.28 +0.00 (0.00%)
Ytd-3.23%
1y33.57%
15.13
day range
15.56
10.84
52 week range
18.06
Open15.55Prev Close15.41Low15.13High15.56Mkt Cap1.85B
Vol356.11KAvg Vol407.87KEPS2.65P/E5.77Forward P/E5.50
Beta0.92Short Ratio5.75Inst. Own34.39%Dividend0.50Div Yield3.24
Ex Div Date07-21Earning11-0350-d Avg14.99200-d Avg16.001yr Est20.00
Income Statement
Total Revenue209.19M
Revenues (USD)209.19M
Cost of Revenue59.86M
Gross Profit149.32M
Operating Expenses50.92M
Selling, General and Administrative Expense12.71M
Operating Income98.40M
Interest Expense17.56M
Net Income82.65M
Net Income Common Stock77.36M
Net Income Common Stock (USD)77.36M
Consolidated Income83.90M
Net Income to Non-Controlling Interests1.25M
Earnings per Basic Share0.65
Earnings per Basic Share (USD)0.65
Earnings per Diluted Share0.65
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)100.21M
Earning Before Interest & Taxes (USD)100.21M
Preferred Dividends Income Statement Impact5.29M
Weighted Average Shares120.74M
Weighted Average Shares Diluted120.74M
Balance Sheet
Cash and Equivalents360.80M
Cash and Equivalents (USD)360.80M
Investments62.19M
Investments Current19.60M
Investments Non-Current42.58M
Trade and Non-Trade Receivables30.48M
Current Assets598.10M
Property, Plant & Equipment Net3.39B
Total Assets4.01B
Debt Current231.67M
Total Debt1.50B
Current Liabilities371.67M
Debt Non-Current1.27B
Total Liabilities1.72B
Accumulated Retained Earnings (Deficit)993.57M
Accumulated Other Comprehensive Income7.93M
Shareholders Equity2.22B
Shareholders Equity (USD)2.22B
Assets Non-Current3.41B
Total Debt (USD)1.50B
Deferred Revenue87.89M
Inventory15.87M
Liabilities Non-Current1.35B
Trade and Non-Trade Payables36.28M
Cash Flow
Depreciation, Amortization & Accretion32.62M
Net Cash Flow from Financing-10.59M
Net Cash Flow / Change in Cash & Cash Equivalents-221.60M
Capital Expenditure-312.45M
Issuance (Repayment) of Debt Securities 9.29M
Payment of Dividends & Other Cash Distributions -19.87M
Net Cash Flow from Investing-312.79M
Net Cash Flow - Investment Acquisitions and Disposals-870.00K
Net Cash Flow from Operations101.78M
Share Based Compensation2.10M