Discover
CMRE
Costamare Inc.
13.98
500 x undefined
500 x undefined
bid
ask
-
0.04
0.29%
500 @ 04:00 PM
13.98 +0.00 (0.00%)
| Ytd | -11.46% | |
| 1y | 55.68% |
13.98
day range
14.29
9.00
52 week range
18.06
| Open | 14.01 | Prev Close | 14.02 | Low | 13.98 | High | 14.29 | Mkt Cap | 1.69B |
| Vol | 259.53K | Avg Vol | 459.52K | EPS | 2.83 | P/E | 4.94 | Forward P/E | 5.03 |
| Beta | 0.95 | Short Ratio | 4.78 | Inst. Own | 33.05% | Dividend | 0.46 | Div Yield | 3.28 |
| Ex Div Date | 04-20 | Earning | 07-30 | 50-d Avg | 16.12 | 200-d Avg | 15.39 | 1yr Est | 21.00 |
| Income Statement | |||
| Total Revenue | 211.06M | ||
| Revenues (USD) | 211.06M | ||
| Cost of Revenue | 60.12M | ||
| Gross Profit | 150.94M | ||
| Operating Expenses | 53.32M | ||
| Selling, General and Administrative Expense | 15.00M | ||
| Operating Income | 97.63M | ||
| Interest Expense | 18.95M | ||
| Net Income | 80.40M | ||
| Net Income Common Stock | 75.29M | ||
| Net Income Common Stock (USD) | 75.29M | ||
| Consolidated Income | 81.90M | ||
| Net Income to Non-Controlling Interests | 1.50M | ||
| Earnings per Basic Share | 0.62 | ||
| Earnings per Basic Share (USD) | 0.62 | ||
| Earnings per Diluted Share | 0.62 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 99.35M | ||
| Earning Before Interest & Taxes (USD) | 99.35M | ||
| Preferred Dividends Income Statement Impact | 5.11M | ||
| Weighted Average Shares | 120.59M | ||
| Weighted Average Shares Diluted | 120.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 582.82M | ||
| Cash and Equivalents (USD) | 582.82M | ||
| Investments | 61.61M | ||
| Investments Current | 19.44M | ||
| Investments Non-Current | 42.17M | ||
| Trade and Non-Trade Receivables | 26.75M | ||
| Current Assets | 769.10M | ||
| Property, Plant & Equipment Net | 3.10B | ||
| Total Assets | 3.92B | ||
| Debt Current | 254.34M | ||
| Total Debt | 1.49B | ||
| Current Liabilities | 392.21M | ||
| Debt Non-Current | 1.24B | ||
| Total Liabilities | 1.70B | ||
| Accumulated Retained Earnings (Deficit) | 930.04M | ||
| Accumulated Other Comprehensive Income | 6.73M | ||
| Shareholders Equity | 2.15B | ||
| Shareholders Equity (USD) | 2.15B | ||
| Assets Non-Current | 3.16B | ||
| Total Debt (USD) | 1.49B | ||
| Deferred Revenue | 86.88M | ||
| Inventory | 14.18M | ||
| Liabilities Non-Current | 1.31B | ||
| Trade and Non-Trade Payables | 23.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.80M | ||
| Net Cash Flow from Financing | -43.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 54.71M | ||
| Capital Expenditure | -14.36M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -436.00K | ||
| Issuance (Repayment) of Debt Securities | -21.61M | ||
| Payment of Dividends & Other Cash Distributions | -21.47M | ||
| Net Cash Flow from Investing | -14.61M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.00K | ||
| Net Cash Flow from Operations | 112.40M | ||
| Share Based Compensation | 2.53M | ||