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CMRE - Costamare Inc.

NYSE -> Industrials -> Marine Shipping
Monaco, Monaco
Type: Equity
CMRE price evolution
CMRE
(in millions $) 29 Mar 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash $763.04 $726.01 $830.72
Short term investments $169.15 $183.09 $159.36
Net receivables $73.26 $83.01 $68.12 $67.79
Inventory $61.27 $61.27 $66.57 $54.44
Total current assets $1117.66 $1117.66 $1056.72 $1112.34
Long term investments $4169.36 $4279.66 $4195.91
Property, plant & equipment $3446.8 $3770.41 $3898.68 $3881.59
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $5287.02 $5287.02 $5336.38 $5308.25
Current liabilities
Accounts payable $46.77 $46.77 $48.76 $37.38
Deferred revenue
Short long term debt $349.71 $342.09 $334.21
Total current liabilities $662.77 $662.77 $672.93 $661.14
Long term debt $2023.07 $2023.07 $2112.45 $2124.83
Total noncurrent liabilities
Total debt
Total liabilities $2904.49 $2903.86 $3013.64 $3006.52
Shareholders' equity
Retained earnings $1045.93 $1045.93 $962.89 $923.19
Other shareholder equity $22.02 $45.86 $38.03
Total shareholder equity $2382.53 $2321.59 $2302.56
(in millions $) 31 Jan 2024 31 Jan 2023 28 Mar 2022 30 Dec 2020
Current assets
Cash $838.06 $276 $143.92
Short term investments $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 $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 $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 $2156.95 $1725.9 $1348.82
(in millions $) 29 Mar 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $494.85 $494.85 $400.37
Cost of revenue
Gross Profit $494.85 $170.88 $160.69
Operating activities
Research & development
Selling, general & administrative $5.46
Total operating expenses $388.82 $64.85 $68.48
Operating income $106.03
Income from continuing operations
EBIT $106.1
Income tax expense
Interest expense $0.9 -$28.99
Net income
Net income $96.59 $96.59 $53.29
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 $) 29 Mar 2024 31 Jan 2024 30 Oct 2023 28 Jul 2023
Net income $96.59 $63.25
Operating activities
Depreciation $186.12
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $331.37
Investing activities
Capital expenditures -$83.49
Investments
Total cash flows from investing $79.09 $79.09 $112.42
Financing activities
Dividends paid -$71.87 -$54.17
Sale and purchase of stock
Net borrowings $1440.6 $1468.96
Total cash flows from financing -$396.81 -$396.81 -$295.78
Effect of exchange rate
Change in cash and equivalents $763.04 $13.65 -$4.88 $830.72
(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
Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115
Simply Wall St. via Yahoo Finance 6 Apr 2024
Costamare Inc. (NYSE:CMRE) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 10 Feb 2024
Zacks.com featured highlights include First Bank, CEMEX, Costamare, ASE Technology and Summit Hotel...
Zacks via Yahoo Finance 31 Jan 2024
Costamare's (NYSE:CMRE) 24% CAGR outpaced the company's earnings growth over the same five-year...
Simply Wall St. via Yahoo Finance 18 Jan 2024
Costamare: A Strong Maritime Player With Financial Resiliency
GuruFocus.com via Yahoo Finance 15 Dec 2023
Is Now The Time To Look At Buying Costamare Inc. (NYSE:CMRE)?
Simply Wall St. via Yahoo Finance 7 Dec 2023
Costamare Inc. (NYSE:CMRE) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 3 Nov 2023
Costamare Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance 17 Oct 2023
Costamare (NYSE:CMRE) Has Affirmed Its Dividend Of $0.115
Simply Wall St. via Yahoo Finance 4 Oct 2023
This Costamare Insider Increased Their Holding In The Last Year
Simply Wall St. via Yahoo Finance 9 Sep 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 86.43%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.69
Quick ratio 1.59

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