Costamare Inc.
Symbol: CMRE
NYSE
11.39
USDMarktpreis heute
4.0087
P/E-Verhältnis
0.2297
PEG-Verhältnis
1.37B
MRK Kapital
- 0.04%
DIV Rendite
Costamare Inc. (CMRE) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Costamare Inc. (CMRE) Gesamtvermögen?
Costamare Inc. (CMRE) Gesamtvermögen ist 5287022000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 895217000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.297.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.415.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.255.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.309.
Was ist der Costamare Inc. (CMRE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 385749000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2647837000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 80470000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 756189000.000.