Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
10.16
0.00 (0.00%)
At close: Mar 11, 2025, 4:00 PM
10.31
+0.15 (1.46%)
After-hours: Mar 11, 2025, 8:00 PM EST
Costamare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,060 | 1,502 | 1,114 | 793.64 | 460.32 | Upgrade
|
| Other Revenue | 23.95 | 8.92 | - | - | - | Upgrade
|
| Revenue | 2,084 | 1,511 | 1,114 | 793.64 | 460.32 | Upgrade
|
| Revenue Growth (YoY) | 37.88% | 35.69% | 40.35% | 72.41% | -3.72% | Upgrade
|
| Cost of Revenue | 1,363 | 908.65 | 347.2 | 214.81 | 140 | Upgrade
|
| Gross Profit | 720.87 | 602.76 | 766.66 | 578.83 | 320.32 | Upgrade
|
| Selling, General & Admin | 92.75 | 80.47 | 66.26 | 46.44 | 32.63 | Upgrade
|
| Operating Expenses | 256.95 | 246.81 | 232.26 | 183.4 | 141.33 | Upgrade
|
| Operating Income | 463.91 | 355.95 | 534.39 | 395.43 | 178.99 | Upgrade
|
| Interest Expense | -148.18 | -148.04 | -117.64 | -78.7 | -69.18 | Upgrade
|
| Interest & Investment Income | 33.19 | 32.45 | 5.96 | 3.42 | 1.83 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.76 | 2.3 | 12.86 | 16.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.44 | 2.58 | 3.21 | 0.03 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.82 | 20.9 | -1.89 | -8.6 | -1.47 | Upgrade
|
| EBT Excluding Unusual Items | 309.67 | 264.6 | 426.32 | 324.44 | 126.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 60.16 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.79 | 109.92 | 126.34 | 45.89 | -86.79 | Upgrade
|
| Asset Writedown | - | -0.43 | -1.69 | - | -31.58 | Upgrade
|
| Other Unusual Items | 2.87 | 6.94 | 3.73 | 4.62 | 1.18 | Upgrade
|
| Pretax Income | 316.33 | 381.02 | 554.69 | 435.12 | 8.88 | Upgrade
|
| Earnings From Continuing Operations | 316.33 | 381.02 | 554.69 | 435.12 | 8.88 | Upgrade
|
| Minority Interest in Earnings | 3.59 | 4.73 | 0.26 | - | - | Upgrade
|
| Net Income | 319.92 | 385.75 | 554.96 | 435.12 | 8.88 | Upgrade
|
| Preferred Dividends & Other Adjustments | 29.24 | 31.07 | 31.07 | 31.07 | 30.46 | Upgrade
|
| Net Income to Common | 290.68 | 354.68 | 523.89 | 404.05 | -21.59 | Upgrade
|
| Net Income Growth | -17.07% | -30.49% | 27.54% | 4801.67% | -91.03% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 120 | 123 | 123 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 120 | 123 | 123 | 121 | Upgrade
|
| Shares Change (YoY) | -0.83% | -2.17% | -0.09% | 1.97% | 4.28% | Upgrade
|
| EPS (Basic) | 2.44 | 2.95 | 4.26 | 3.28 | -0.18 | Upgrade
|
| EPS (Diluted) | 2.44 | 2.95 | 4.26 | 3.28 | -0.18 | Upgrade
|
| EPS Growth | -17.36% | -30.80% | 29.77% | - | - | Upgrade
|
| Free Cash Flow | 257.23 | 49.04 | 519.7 | -525.6 | 172.37 | Upgrade
|
| Free Cash Flow Per Share | 2.16 | 0.41 | 4.23 | -4.27 | 1.43 | Upgrade
|
| Dividend Per Share | 0.460 | 0.460 | 0.460 | 0.445 | 0.400 | Upgrade
|
| Dividend Growth | 0% | 0% | 3.37% | 11.25% | 0% | Upgrade
|
| Gross Margin | 34.59% | 39.88% | 68.83% | 72.93% | 69.59% | Upgrade
|
| Operating Margin | 22.26% | 23.55% | 47.98% | 49.82% | 38.88% | Upgrade
|
| Profit Margin | 13.95% | 23.47% | 47.03% | 50.91% | -4.69% | Upgrade
|
| Free Cash Flow Margin | 12.34% | 3.24% | 46.66% | -66.23% | 37.45% | Upgrade
|
| EBITDA | 627.43 | 522.03 | 700.53 | 531.9 | 287.82 | Upgrade
|
| EBITDA Margin | 30.11% | 34.54% | 62.89% | 67.02% | 62.53% | Upgrade
|
| D&A For EBITDA | 163.52 | 166.08 | 166.13 | 136.47 | 108.83 | Upgrade
|
| EBIT | 463.91 | 355.95 | 534.39 | 395.43 | 178.99 | Upgrade
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| EBIT Margin | 22.26% | 23.55% | 47.98% | 49.82% | 38.88% | Upgrade
|
| Revenue as Reported | 2,084 | 1,511 | 1,114 | 793.64 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.