CMRE - Costamare Inc.
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Marine Shipping
Monaco,
Monaco
Type: Equity
CMRE price evolution
CMRE
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $912.95 | $763.04 | ||
| Short term investments | $190.25 | $169.15 | ||
| Net receivables | $94.16 | $112.8 | $73.26 | $83.01 |
| Inventory | $61.49 | $54.22 | $61.27 | $61.27 |
| Total current assets | $1160.71 | $1280.74 | $1117.66 | $1117.66 |
| Long term investments | $4074.89 | $4169.36 | ||
| Property, plant & equipment | $3685.34 | $3653.63 | $3446.8 | $3770.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5244.38 | $5355.63 | $5287.02 | $5287.02 |
| Current liabilities | ||||
| Accounts payable | $65.89 | $61.28 | $46.77 | $46.77 |
| Deferred revenue | ||||
| Short long term debt | $480.5 | $349.71 | ||
| Total current liabilities | $704.61 | $797.16 | $662.77 | $662.77 |
| Long term debt | $1857.33 | $1925.15 | $2023.07 | $2023.07 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2756.24 | $2909.59 | $2904.49 | $2903.86 |
| Shareholders' equity | ||||
| Retained earnings | $1263.64 | $1201.86 | $1045.93 | $1045.93 |
| Other shareholder equity | $2.8 | $27.36 | $27.42 | $22.02 |
| Total shareholder equity | $2445.68 | $2382.53 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $763.04 | $838.06 | $276 | $143.92 |
| Short term investments | $169.15 | $47.37 | $16.15 | |
| Net receivables | $83.01 | $47.08 | $24.95 | $10.68 |
| Inventory | $61.27 | $28.04 | $21.36 | $10.46 |
| Total current assets | $1117.66 | $1014.62 | $426.12 | $192.05 |
| Long term investments | $4169.36 | $3881.61 | $3980.92 | $88.84 |
| Property, plant & equipment | $3770.41 | $3666.86 | $3650.19 | $2649.61 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2619.37 | |||
| Total investments | ||||
| Total assets | $5287.02 | $4896.23 | $4407.04 | $3010.52 |
| Current liabilities | ||||
| Accounts payable | $46.77 | $18.16 | $18.86 | $7.58 |
| Deferred revenue | ||||
| Short long term debt | $349.71 | $320.11 | $289.04 | $150.58 |
| Total current liabilities | $662.77 | $423.09 | $370.03 | $206.97 |
| Long term debt | $2023.07 | $2264.51 | $2269.41 | $1308.73 |
| Total noncurrent liabilities | $1454.72 | |||
| Total debt | ||||
| Total liabilities | $2903.86 | $2735.79 | $2681.14 | $1661.7 |
| Shareholders' equity | ||||
| Retained earnings | $1045.93 | $746.66 | $341.48 | -$9.72 |
| Other shareholder equity | $22.02 | $49.91 | -$2.23 | -$7.96 |
| Total shareholder equity | $2382.53 | $2156.95 | $1725.9 | $1348.82 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $544.64 | $515.42 | $494.85 | $494.85 |
| Cost of revenue | ||||
| Gross Profit | $171.72 | $196.87 | $494.85 | $170.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.46 | |||
| Total operating expenses | $73.58 | $69.09 | $388.82 | $64.85 |
| Operating income | $106.03 | |||
| Income from continuing operations | ||||
| EBIT | $106.1 | |||
| Income tax expense | ||||
| Interest expense | -$21.67 | -$26.61 | $0.9 | |
| Net income | ||||
| Net income | $75.46 | $91.29 | $96.59 | $96.59 |
| Income (for common shares) | $96.59 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1511.41 | $1113.86 | $460.32 | |
| Cost of revenue | $140 | |||
| Gross Profit | $622.54 | $780.14 | $320.32 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32.63 | |||
| Total operating expenses | $266.59 | $245.75 | $281.33 | |
| Operating income | $178.99 | |||
| Income from continuing operations | ||||
| EBIT | $178.99 | |||
| Income tax expense | ||||
| Interest expense | -$91.35 | -$104.11 | -$70.5 | |
| Net income | ||||
| Net income | $354.68 | $523.89 | $8.88 | |
| Income (for common shares) | -$21.59 | |||
| (in millions $) | 30 Oct 2024 | 31 Jul 2024 | 29 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $91.29 | $96.59 | ||
| Operating activities | ||||
| Depreciation | -$46.11 | $186.12 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$71.72 | $331.37 | ||
| Investing activities | ||||
| Capital expenditures | $23.63 | -$83.49 | ||
| Investments | ||||
| Total cash flows from investing | -$8.85 | -$111.77 | $79.09 | $79.09 |
| Financing activities | ||||
| Dividends paid | -$54.48 | -$71.87 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $1302.45 | $1440.6 | ||
| Total cash flows from financing | -$348.52 | -$130.44 | -$396.81 | -$396.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $51.42 | $912.95 | $763.04 | $13.65 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $404.05 | $8.88 | ||
| Operating activities | ||||
| Depreciation | $147.39 | $108.83 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $466.49 | $274.28 | ||
| Investing activities | ||||
| Capital expenditures | -$992.09 | -$101.92 | ||
| Investments | $33 | |||
| Total cash flows from investing | $79.09 | $42.49 | -$787.46 | -$36.4 |
| Financing activities | ||||
| Dividends paid | -$71.87 | -$119.55 | -$65.47 | |
| Sale and purchase of stock | ||||
| Net borrowings | $2266.29 | -$165.13 | ||
| Total cash flows from financing | -$396.81 | -$166.05 | $482.59 | -$241.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.65 | $458.03 | $132.08 | -$3.98 |
News
Fundamentals
| Market cap | $1.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 119.46M |
| Revenue | $2.05B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $359.93M |
| Revenue Q/Q | 36.03% |
| Revenue Y/Y | N/A |
| P/E ratio | 4.15 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.73 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.01 |
|---|---|
| ROA | 6.80% |
| ROE | N/A |
| Debt/Equity | 1.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.65 |
| Quick ratio | 1.56 |