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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Costamare Inc.
Costamare Inc.
CMRE
Valuace
93
Růst
63
Zdraví
63
Cena
$ 17.12
Dnes
-0.67 (-4.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,094.3877.92,083.91,511.41,113.9793.6460.3478.1380.4412.4468.2490.4484.0414.2386.2382.2353.2
Cost of Revenues566.4375.11,527.21,075.0513.2351.8248.7249.1231.3222.0226.8237.7245.7220.7209.4117.5104.8
Gross Profit527.8502.8556.7436.4600.7441.9211.6229.0149.1190.4241.4252.6238.3193.6176.8264.7248.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues212.0225.2210.9446.2548.4544.6217.9475.4494.8400.4
Cost of Revenues97.963.194.2311.2392.9420.585.8349.1371.1286.8
Gross Profit114.1162.0116.7135.1155.5124.2132.1126.3123.8113.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.080.519.516.811.09.49.29.514.717.47.78.54.020.322.4
Depreciation & Amortization96.9149.3163.6186.1166.2136.5108.9113.796.396.4100.9101.6105.890.080.378.870.9
Total Operating Expenses96.548.994.480.566.346.432.630.728.728.233.336.326.225.119.294.292.4
Operating Income431.3453.9462.3468.0380.2278.0194.1100.1117.2137.0166.1217.9214.7169.0154.9170.7155.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.87.4
Depreciation & Amortization38.721.436.70.041.441.222.440.547.147.2
Total Operating Expenses13.444.311.527.428.220.214.122.917.821.3
Operating Income100.7117.8105.1107.7127.2104.0118.0103.4106.084.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.319.333.232.46.01.61.83.33.52.61.61.40.80.51.50.51.4
Interest Expense91.491.4150.3163.0122.286.063.389.064.069.872.892.344.674.574.775.471.9
Other Expense-45.8-57.4-145.9-87.0174.5157.2-185.2-1.17.4-22.1-55.118.3-48.48.6-3.2-8.0-4.2
IBT385.5396.5316.3381.0554.7435.18.999.067.272.981.7143.8115.1103.181.1116.999.8
Income Tax Expense0.00.00.00.0-166.2-33.080.6-12.510.7-22.6-27.6-9.544.4-13.9-5.682.983.1
Net Income364.6364.6319.9385.7555.0435.1-71.899.067.272.981.7143.8115.1103.181.187.681.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.63.75.56.57.08.68.78.36.99.2
Interest Expense17.623.022.328.431.835.428.233.034.436.7
Other Expense-21.6-18.41.0-6.8-95.3-25.1-19.5-0.7-1.7-23.9
IBT79.299.4106.1100.831.978.998.5102.7104.660.1
Income Tax Expense0.00.00.00.00.00.00.00.00.218.3
Net Income77.897.988.7100.135.080.8102.3101.9104.461.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$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
EPS Diluted$0.00$0.00$0.00$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
Shares Outstanding120.2120.2119.3120.3123.0123.1120.7115.7110.4100.577.275.074.874.867.660.349.1
Diluted Shares Outstanding120.2120.2119.3120.3123.0123.1120.7115.7110.4100.577.275.074.874.867.660.349.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82$0.45
Shares Outstanding120.2127.1120.1120.0119.8119.5119.2118.6118.0118.1
Diluted Shares Outstanding120.2120.3120.1120.0119.8119.5119.2118.6118.0118.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents902.4704.6745.5718.0276.0143.9148.9113.7179.0164.9100.1113.193.4267.398.0159.8
Short Term Investments18.061.867.5120.00.00.00.00.00.00.00.00.00.00.00.06.1
Total Cash & ST Investments920.5766.4790.4838.1276.0143.9148.9113.7179.0164.9100.1113.193.4267.398.0165.9
Accounts Receivable113.075.383.047.132.310.816.616.88.97.711.59.120.711.48.85.4
Inventory54.257.761.328.021.410.510.511.09.711.410.611.611.09.49.39.5
Other Current Assets193.0140.8181.310.88.89.08.66.55.73.93.55.02.51.913.422.9
Total Current Assets1,280.71,040.21,117.71,014.6426.1192.1197.2170.8226.6209.8145.1158.0136.6299.9138.9211.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents525.3442.7767.8704.6798.8894.9832.2756.2726.0682.7
Short Term Investments0.068.051.061.867.476.875.917.539.4174.7
Total Cash & ST Investments525.3510.7818.8766.4866.2971.7908.1773.7765.4857.4
Accounts Receivable26.628.970.175.394.2112.890.184.767.766.0
Inventory14.714.156.157.761.554.265.661.366.654.4
Other Current Assets97.365.2177.5140.8138.9142.0192.1181.3174.8148.7
Total Current Assets663.8618.91,122.41,040.21,160.71,280.71,255.91,117.71,056.71,112.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,653.63,722.83,770.43,666.93,841.52,649.62,620.32,608.71,995.22,073.22,247.62,349.42,428.31,921.91,767.31,535.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.20.10.30.50.70.81.01.20.00.00.00.00.00.00.00.0
Long-Term Investments349.1228.8211.721.019.985.0111.7131.1161.9153.1117.973.623.70.00.00.0
Other Long-Term Assets72.1156.8187.0193.370.351.450.657.1106.6122.3128.0133.897.389.576.482.1
Total Long-Term Assets4,074.94,108.54,169.43,881.63,980.92,818.52,814.72,880.02,263.72,348.62,493.52,556.82,549.32,011.41,843.71,617.6
Total Assets5,355.65,148.75,287.04,896.24,407.03,010.53,012.03,050.82,490.32,558.42,638.62,714.72,685.82,311.31,982.51,828.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,755.42,696.53,633.93,722.83,685.33,653.63,693.13,770.43,898.73,881.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.10.10.20.20.30.30.4
Long-Term Investments391.8313.3221.9228.8225.6231.7212.9326.2182.0110.6
Other Long-Term Assets50.0110.3149.5156.8172.6189.4188.372.870.283.3
Total Long-Term Assets3,197.13,120.24,005.44,108.54,083.74,074.94,094.54,169.44,279.74,195.9
Total Assets3,861.03,739.15,127.85,148.75,244.45,355.65,350.35,287.05,336.45,308.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable61.349.446.818.218.97.66.28.66.33.84.06.35.85.94.14.1
Short-Term Debt515.8546.9510.7320.1289.0163.6227.6183.5239.2227.3199.8206.5206.7162.2153.2114.6
Other Current Liabilities167.7101.453.159.638.323.922.420.215.929.149.864.772.875.862.563.5
Current Liabilities797.2745.6662.8423.1370.0207.0266.5224.7276.7280.0272.0290.4295.0249.4226.6184.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.310.642.749.465.961.360.646.848.837.4
Short-Term Debt272.1282.2550.2546.9522.2515.8502.3510.7517.4500.2
Other Current Liabilities70.050.887.1101.464.7167.747.653.161.071.2
Current Liabilities394.6369.2724.9745.6704.6797.2655.9662.8672.9661.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,925.21,803.62,137.12,264.52,269.41,421.41,326.31,464.3984.01,187.51,356.91,560.61,660.91,399.71,290.21,227.1
Capital Leases79.6316.5301.60.0116.4132.9136.7339.3372.2360.3233.6247.10.00.00.00.0
Def. Tax Liability79.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,852.22,580.12,847.62,735.82,681.11,661.71,601.21,693.71,271.81,484.01,675.11,912.12,028.91,790.91,652.61,466.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,310.21,306.51,727.81,803.61,956.22,004.72,112.12,137.12,243.82,260.7
Capital Leases0.00.0276.4316.5303.7256.6278.7137.9333.9329.6
Def. Tax Liability0.00.00.00.00.00.00.0137.914.011.3
Total Liabilities1,763.01,720.02,483.32,580.12,698.92,852.22,818.62,847.62,966.92,966.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.03.50.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,201.91,279.61,045.9746.7341.5-9.760.638.743.731.444.20.1-20.0-40.8-48.9-74.9
Comprehensive Income27.017.321.446.4-2.2-8.0-1.24.5-1.0-14.4-44.6-56.1-85.2-152.8-141.1-82.9
Total Common Equity2,445.72,513.52,382.52,160.41,725.91,348.81,410.71,357.11,218.51,074.4963.5802.6656.9520.5330.0362.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings810.0731.11,360.71,279.61,263.61,201.91,126.41,045.9962.9923.2
Comprehensive Income5.07.511.017.35.227.026.821.444.738.9
Total Common Equity2,025.81,948.02,589.82,513.52,490.52,445.72,473.82,382.52,321.62,302.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,520.52,350.52,647.82,584.62,558.41,585.11,553.91,647.71,223.21,414.91,556.71,767.11,867.61,561.91,443.41,341.7
Book Value2,503.42,568.62,439.42,160.41,725.91,348.81,410.71,357.11,218.51,074.4963.5802.6656.9520.5330.0362.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt72.271.154.755.155.057.757.956.947.938.8
Book Value2,025.81,948.02,589.82,513.52,490.52,445.72,473.82,382.52,321.62,302.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income369.0392.1316.3385.7554.7435.18.999.067.272.981.7143.8115.1103.181.187.681.2
Depreciation & Amortization176.0149.3163.6166.1166.2136.5108.9113.796.396.4100.9101.6105.890.080.378.870.9
Stock-Based Compensation4.70.08.45.97.17.43.73.93.83.95.08.60.00.00.00.00.0
Change Working Capital-15.6-1.6-22.5-140.0-41.6-16.820.50.6-43.3-20.3-18.9-4.98.6-8.7-2.325.7-28.5
Change In Accounts Receivable33.37.1-18.0-47.5-6.2-12.83.97.4-14.4-0.60.01.313.7-22.7-0.11.2-0.2
Change In Accounts Payable22.83.32.727.9-0.79.61.4-2.41.92.5-0.2-2.20.5-0.11.8-0.1-4.7
Change In Inventories-11.0-1.03.6-33.0-6.7-9.90.10.5-0.11.8-0.81.0-0.6-1.6-0.10.21.9
Other Non-cash Items-140.01.471.9-86.3-104.815.911.812.617.617.620.713.513.82.49.03.14.4
Cash from Operations374.70.00.0331.4581.6466.5274.3250.40.1191.0226.6244.7243.3186.7168.1195.2127.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income77.899.4105.2100.831.978.998.0102.7104.760.1
Depreciation & Amortization38.732.736.741.741.441.235.640.541.742.0
Stock-Based Compensation0.01.80.01.51.92.40.01.71.61.4
Change Working Capital4.6-8.1-11.211.7-11.3-13.80.07.59.0-32.1
Change In Accounts Receivable2.2-2.00.022.08.0-5.40.08.516.18.7
Change In Accounts Payable3.00.00.0-6.8-16.54.60.013.8-2.311.4
Change In Inventories0.6-0.6-2.61.63.8-7.30.0-4.35.4-12.1
Other Non-cash Items-8.89.9-273.4-12.665.015.017.1-14.43.86.9
Cash from Operations0.00.00.00.00.00.00.00.0152.974.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-254.8-69.0-280.5-282.3-61.9-992.1-101.9-62.0-143.0-64.2-2.8-2.8-88.0-642.3-265.2-338.6-50.8
Acquisitions76.24.40.34.40.08.833.024.5-2.8-9.9-35.3-44.9-85.17.30.00.00.0
Investments-35.0-37.8-72.1-199.6-178.7122.60.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment222.837.672.0305.760.064.00.00.00.00.00.00.00.00.00.06.18.0
Other Investing Activities-9.60.00.0250.8223.19.232.528.6145.731.43.74.653.913.828.748.718.9
Cash from Investing-87.20.00.079.142.5-787.5-36.4-8.9-0.1-42.7-34.4-43.0-119.3-621.1-236.5-283.8-23.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.5-104.70.0-5.8-104.8-58.80.0-44.3-76.9-154.3
Acquisitions-0.5-0.40.0-0.4-0.20.0-70.50.02.43.3
Investments-19.60.00.0-18.6-18.4-18.20.0-17.6-17.40.0
Sales of Investment-0.619.00.018.618.418.20.017.656.3148.9
Other Investing Activities0.00.00.00.00.00.00.00.02.20.6
Cash from Investing0.00.00.00.00.00.00.00.0-33.3-1.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-195.10.00.0-256.0-984.3-655.4-451.0-597.6-500.2-253.8-357.4-210.4-366.2-163.7-170.2-124.6-93.9
Debt Issued-45.32,350.5-297.3319.21,010.51,628.8482.2503.8924.762.1215.50.0265.7469.4288.6226.31,435.6
Issuance of Common Stock114.60.00.016.23.80.0285.90.0111.291.769.096.696.548.0194.10.00.0
Repurchase of Common Stock-28.80.00.0-60.0-60.10.0-1.70.0441.561.7222.80.0265.7469.3288.60.0-3.3
Dividends Paid-53.40.00.0-71.9-119.5-71.3-65.5-58.7-49.1-37.8-75.0-102.3-93.1-81.5-73.1-61.5-10.0
Other Financing Activities-37.30.00.0-25.1994.21,209.3-9.6444.2-3.44.013.11.4-7.2-11.8-1.8212.9150.5
Cash from Financing-235.10.00.0-396.8-166.1482.6-241.9-212.1-0.1-134.2-127.4-214.7-104.3260.4237.726.843.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-88.0-3.0
Debt Issued1,582.3-6.5-689.3-72.5-127.9-42.0-93.9-33.4-25.43.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-28.8
Dividends Paid0.00.00.00.00.00.00.00.0-17.7-17.8
Other Financing Activities0.00.00.00.00.00.00.00.0-11.56.9
Cash from Financing0.00.00.00.00.00.00.00.0-101.0-42.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash50.4-194.8-47.313.6458.0161.6-4.029.4-52.414.164.8-13.019.7-173.9169.3-61.8147.5
Closing Cash Balance902.4528.0777.9825.2811.6353.5191.9195.9166.5179.0164.9100.1113.193.4267.398.0159.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.764.0-350.990.1-98.7-96.91.4144.618.530.4
Closing Cash Balance528.0569.6463.2868.1777.9876.6902.4969.8825.2806.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow119.9472.3257.249.0519.7-525.6172.4188.4-142.9126.8223.8241.9155.2-455.6-97.1-143.477.2
Real Free Cash Flow115.2472.3248.843.2512.6-533.0168.7184.5-146.6122.9218.9233.3155.2-455.6-97.1-143.477.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow93.830.90.0137.324.164.90.093.776.0-79.4
Real Free Cash Flow93.829.20.0135.822.262.60.092.074.4-80.9
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