Costamare Inc.
Symbol: CMRE
NYSE
11.39
USDDzisiejsza cena rynkowa
4.0087
Wskaźnik P/E
0.2297
Wskaźnik PEG
1.37B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Costamare Inc. (CMRE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Costamare Inc. (CMRE) aktywów ogółem?
Costamare Inc. (CMRE) całkowite aktywa to 5287022000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 895217000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.297.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.415.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.255.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.309.
Co to jest Costamare Inc. (CMRE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 385749000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2647837000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 80470000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 756189000.000.