Costamare Inc.
Simbol: CMRE
NYSE
11.39
USDPrețul de piață astăzi
4.0087
Raportul P/E
0.2297
Raportul PEG
1.37B
MRK Cap
- 0.04%
Randament DIV
Costamare Inc. (CMRE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Costamare Inc. (CMRE) totalul activelor?
Costamare Inc. (CMRE) activele totale sunt 5287022000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 895217000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.297.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.415.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.255.
Care este venitul total al întreprinderii?
Venitul total este 0.309.
Care este Costamare Inc. (CMRE) profitul net (venitul net)?
Profitul net (venitul net) este 385749000.000.
Care este datoria totală a firmei?
Datoria totală este 2647837000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 80470000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 756189000.000.