Costamare Inc.
Symbole: CMRE
NYSE
11.39
USDPrix du marché aujourd'hui
3.8679
Ratio P/E
-0.2243
Ratio PEG
1.37B
Cap MRK
- 0.04%
Rendement DIV
Costamare Inc. (CMRE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Costamare Inc. (CMRE) de l'actif total?
Costamare Inc. (CMRE) Le total des actifs est 5287022000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 895217000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.297.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.415.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.255.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.309.
Qu'est-ce que Costamare Inc. (CMRE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 385749000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2647837000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 80470000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 756189000.000.