Costamare Inc.
Символ: CMRE
NYSE
11.39
USDПазарна цена днес
3.6048
Съотношение P/E
0.2065
Коефициент PEG
1.37B
MRK Cap
- 0.04%
Доходност на DIV
Costamare Inc. (CMRE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3335.48 | 773.7 | 838.1 | 276 | ||||||||||||||||
balance-sheet.row.short-term-investments | 316.7 | 17.5 | 120 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 270.02 | 83.4 | 47.1 | 32.3 | ||||||||||||||||
balance-sheet.row.inventory | 223.31 | 61.3 | 28 | 21.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 341.71 | 199.3 | 10.8 | 8.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4413.47 | 1117.7 | 1014.6 | 426.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15249.7 | 3770.4 | 3666.9 | 3841.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1.38 | 0.3 | 0.5 | 0.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.38 | 0.3 | 0.5 | 0.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 681.54 | 326.2 | 21 | 19.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 248.25 | -0.3 | 0 | 48.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 417.95 | 72.8 | 193.3 | 70.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 16598.82 | 4169.4 | 3881.6 | 3980.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21012.28 | 5287 | 4896.2 | 4407 | ||||||||||||||||
balance-sheet.row.account-payables | 157.84 | 46.8 | 18.2 | 18.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1932.78 | 510.7 | 320.1 | 289 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 8710.91 | 1999.2 | 2264.5 | 2269.4 | ||||||||||||||||
Deferred Revenue Non Current | 122.1 | 27.4 | 34.5 | 33.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 163.27 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 242.69 | 53.1 | 59.6 | 38.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9039.19 | 2184.9 | 2312.7 | 2311.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 892.47 | 137.9 | 0 | 116.4 | ||||||||||||||||
balance-sheet.row.total-liab | 11555.92 | 2847.6 | 2735.8 | 2681.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.05 | 0 | 3.5 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3805.99 | 1045.9 | 746.7 | 341.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 130.67 | 21.4 | 46.4 | -2.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5338.79 | 1315.2 | 1363.9 | 1386.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9275.5 | 2382.5 | 2160.4 | 1725.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21012.28 | 5287 | 4896.2 | 4407 | ||||||||||||||||
balance-sheet.row.minority-interest | 180.87 | 56.9 | 3.5 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 9456.37 | 2439.4 | 2163.9 | 1725.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21012.28 | - | - | - | ||||||||||||||||
Total Investments | 998.24 | 343.6 | 141 | 19.9 | ||||||||||||||||
balance-sheet.row.total-debt | 10781.63 | 2647.8 | 2584.6 | 2558.4 | ||||||||||||||||
balance-sheet.row.net-debt | 7762.85 | 1891.6 | 1866.6 | 2282.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 381.02 | 385.7 | 554.7 | 435.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 166.14 | 186.1 | 166.2 | 136.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -9.61 | -430.7 | 0 | -111.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 5.85 | 5.8 | 7.1 | 7.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -140.04 | -140 | -41.6 | -16.8 | ||||||||||||||||
cash-flows.row.account-receivables | -36.62 | -47.5 | -6.2 | -12.8 | ||||||||||||||||
cash-flows.row.inventory | -32.98 | -33 | -6.7 | -9.9 | ||||||||||||||||
cash-flows.row.account-payables | 27.9 | 27.9 | -0.7 | 9.6 | ||||||||||||||||
cash-flows.row.other-working-capital | -98.34 | -87.5 | -28.1 | -3.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -71.99 | 302.8 | -104.8 | 15.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 331.37 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -282.33 | -83.5 | -61.9 | -992.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 7.7 | 227 | 0 | 8.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -199.56 | -200.8 | -178.7 | 122.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 362.02 | 308.6 | 60 | 64 | ||||||||||||||||
cash-flows.row.other-investing-activites | 191.25 | -172.2 | 223.1 | 9.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 79.09 | 79.1 | 42.5 | -787.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -832.17 | -256 | -984.3 | -655.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 145.39 | 16.2 | 3.8 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -60 | -60 | -60.1 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -71.87 | -71.9 | -119.5 | -71.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 393.67 | -25.1 | 994.2 | 1209.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -396.81 | -371.7 | -166.1 | 482.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.22 | 9.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 13.65 | 28.4 | 458 | 161.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3353.69 | 756.2 | 811.6 | 353.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3340.05 | 727.8 | 353.5 | 191.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 331.37 | 309.8 | 581.6 | 466.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -282.33 | -83.5 | -61.9 | -992.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 49.04 | 226.3 | 519.7 | -525.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1511.41 | 1502.5 | 1113.9 | 793.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1062.58 | 1075 | 513.2 | 351.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 448.83 | 427.5 | 600.7 | 441.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 24.22 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.3 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 19.57 | 6.9 | 46.7 | 29.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 80.47 | 80.5 | 66.3 | 46.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1143.05 | 1155.5 | 579.5 | 398.2 | ||||||||||||||||
income-statement-row.row.interest-income | 32.45 | 32.4 | 6 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 144.43 | 152.1 | 122.2 | 86 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.3 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.67 | 34 | 174.5 | 157.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 19.57 | 6.9 | 46.7 | 29.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.67 | 34 | 174.5 | 157.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 144.43 | 152.1 | 122.2 | 86 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -32.65 | 186.1 | 166.2 | 136.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 434.98 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 467.63 | 347 | 380.2 | 278 | ||||||||||||||||
income-statement-row.row.income-before-tax | 380.94 | 381 | 554.7 | 435.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 42.49 | -5.5 | -166.2 | -33 | ||||||||||||||||
income-statement-row.row.net-income | 385.75 | 385.7 | 555 | 435.1 |
Често задавани въпроси
Какво е Costamare Inc. (CMRE) общи активи?
Costamare Inc. (CMRE) общите активи са 5287022000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 895217000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.415.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.415.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.255.
Какъв е общият приход на предприятието?
Общият приход е 0.309.
Каква е Costamare Inc. (CMRE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 385749000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2647837000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 80470000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 756189000.000.