Costamare Inc. (CMRE)
9.95
-0.23 (-2.26%)
At close: Mar 03, 2025, 3:59 PM
10.05
1.01%
Pre-market: Mar 04, 2025, 05:26 AM EST
Costamare Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Revenue | 2.08B | 1.51B | 1.11B | 793.64M | 460.32M | 478.11M | 380.4M | 412.43M | 468.19M | 490.38M | 484M | 414.25M | 386.15M | 382.15M | 353.15M | 399.94M | 426.35M |
| Cost of Revenue | 1.53B | 1.07B | 513.2M | 351.77M | 248.7M | 249.08M | 231.32M | 222.04M | 226.82M | 237.75M | 245.68M | 220.66M | 209.38M | 117.45M | 104.85M | 117.59M | 152.09M |
| Gross Profit | 556.66M | 436.42M | 600.66M | 441.87M | 211.62M | 229.03M | 149.08M | 190.39M | 241.37M | 252.63M | 238.32M | 193.59M | 176.78M | 264.7M | 248.3M | 282.35M | 274.26M |
| Operating Income | 463.91M | 468.01M | 380.18M | 277.96M | 194.07M | 100.13M | 117.16M | 137.01M | 166.06M | 217.91M | 214.69M | 169.01M | 154.87M | 170.66M | 155.88M | 191.59M | 179.5M |
| Interest Income | 33.19M | 32.45M | 5.96M | 1.59M | 1.83M | 3.35M | 3.45M | 2.64M | 1.63M | 1.37M | 815K | 543K | 1.5M | 477K | 1.45M | 2.67M | 5.58M |
| Pretax Income | 316.33M | 381.02M | 554.69M | 435.12M | 8.88M | 99M | 67.24M | 72.88M | 81.7M | 143.76M | 115.09M | 103.09M | 81.13M | 116.93M | 99.78M | 201.07M | 162.62M |
| Net Income | 319.92M | 385.75M | 554.96M | 435.12M | -71.75M | 99M | 67.24M | 72.88M | 81.7M | 143.76M | 115.09M | 103.09M | 81.13M | 87.59M | 81.22M | 116.93M | 99.78M |
| Selling & General & Admin | 92.75M | 80.47M | 19.53M | 16.82M | 11.02M | 9.43M | 9.16M | 9.52M | 14.72M | 17.4M | 7.71M | 8.52M | 4.04M | 20.31M | 22.39M | 13.95M | 16.15M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -55.8M | 46.73M | 29.62M | 21.62M | 21.32M | 350K | 593K | 595K | 427K | 3.29M | 822K | -43K | 73.86M | 70.04M | 76.81M | 78.61M |
| Operating Expenses | 94.4M | 80.47M | 66.26M | 46.44M | 32.63M | 30.75M | 28.7M | 28.21M | 33.35M | 36.27M | 26.18M | 25.1M | 19.22M | 94.17M | 92.43M | 90.76M | 94.76M |
| Interest Expense | 139.96M | 162.95M | 122.23M | 86.05M | 63.25M | 89.01M | 63.99M | 69.84M | 72.81M | 92.28M | 44.55M | 74.53M | 74.73M | 75.44M | 71.95M | 86.82M | 68.42M |
| Selling & Marketing Expenses | 59.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.59M | 19.78M | n/a | n/a |
| Cost & Expenses | 1.62B | 1.04B | 579.47M | 398.21M | 281.33M | 279.83M | 260.02M | 250.25M | 260.17M | 274.02M | 271.85M | 245.76M | 228.6M | 211.63M | 197.27M | 208.35M | 246.84M |
| Income Tax | n/a | n/a | -166.2M | -33M | 80.63M | -12.49M | 10.69M | -22.63M | -27.62M | -9.47M | 44.42M | -13.91M | -5.64M | 82.94M | 83.12M | 78.04M | 81.36M |
| Shares Outstanding (Basic) | 119.3M | 120.3M | 122.96M | 123.07M | 120.7M | 115.75M | 110.4M | 100.53M | 77.24M | 75.03M | 74.8M | 74.8M | 67.61M | 60.3M | 49.11M | 47M | 47M |
| Shares Outstanding (Diluted) | 119.3M | 120.3M | 122.96M | 123.07M | 120.7M | 115.75M | 110.4M | 100.53M | 77.24M | 75.03M | 74.8M | 74.8M | 67.61M | 60.3M | 49.11M | 47M | 47M |
| EPS (Basic) | 2.44 | 2.95 | 4.26 | 3.28 | -0.59 | 0.59 | 0.61 | 0.52 | 0.79 | 1.68 | 1.38 | 1.36 | 1.20 | 1.45 | 1.65 | 2.49 | 2.12 |
| EPS (Diluted) | 2.44 | 2.95 | 4.26 | 3.28 | -0.59 | 0.59 | 0.61 | 0.52 | 0.79 | 1.68 | 1.38 | 1.36 | 1.20 | 1.45 | 1.65 | 2.49 | 2.12 |
| EBITDA | 619.87M | 730.09M | 853.31M | 649.28M | 177.82M | 300.93M | 222.73M | 245.62M | 251.71M | 290.48M | 313.7M | 214.97M | 181.47M | 190.23M | 180.27M | 261.23M | 258.48M |
| Depreciation & Amortization | 163.58M | 186.12M | 179.48M | 147.39M | 117.76M | 122.41M | 103.55M | 104.08M | 108.78M | 101.64M | 105.79M | 89.96M | 80.33M | 78.8M | 70.89M | 75.76M | 77.34M |