Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,437
2,083
1,511
1,113
793
460
Revenue Growth (YoY)
-28.99%
38%
36%
40%
72%
-4%
Cost of Revenue
723
1,339
888
333
204
130
Gross Profit
713
744
622
780
589
329
Selling, General & Admin
67
92
80
66
46
32
Research & Development
--
--
--
--
--
--
Operating Expenses
242
280
266
245
193
150
Other Non Operating Income (Expenses)
0
0
4
0
3
0
Pretax Income
338
316
381
554
435
8
Income Tax Expense
--
--
--
--
--
--
Net Income
300
290
354
523
404
-21
Net Income Growth
-16%
-18%
-32%
28.99%
-2,023.99%
-131%
Shares Outstanding (Diluted)
120.27
119.29
120.29
123
123.1
120.7
Shares Change (YoY)
1%
-1%
-2%
0%
2%
4%
EPS (Diluted)
2.5
2.43
2.94
4.26
3.28
-0.18
EPS Growth
-17%
-17%
-31%
30%
-1,922%
-131%
Free Cash Flow
424
356
247
519
-525
172
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
49.61%
35.71%
41.16%
70.08%
74.27%
71.52%
Operating Margin
32.77%
22.22%
23.49%
47.97%
49.81%
38.91%
Profit Margin
20.87%
13.92%
23.42%
46.99%
50.94%
-4.56%
Free Cash Flow Margin
29.5%
17.09%
16.34%
46.63%
-66.2%
37.39%
EBITDA
608
627
521
700
532
287
EBITDA Margin
42.31%
30.1%
34.48%
62.89%
67.08%
62.39%
D&A For EBITDA
137
164
166
166
137
108
EBIT
471
463
355
534
395
179
EBIT Margin
32.77%
22.22%
23.49%
47.97%
49.81%
38.91%
Effective Tax Rate
--
--
--
--
--
--
Key Stats
Prev.Close
$27.79
Open
$28
Day's Range
$27.96 - $28.1
52 week range
$6.16 - $28.1
Volume
--
Avg.Volume
509.0K
EPS (TTM)
2.68
Dividend yield
4.29%
Market Cap
$3.3B
What is CMRE.PRD?
Costamare, Inc. is a holding company, which engages in the provision of containerships chartering. The firm is an international shipping industry that offers a fleet of 73 containerships, with a total capacity of approximately 537,000 TEU (including two vessels that have agreed to sell) and 45 dry bulk vessels with a total capacity of approximately 2,436,000 DWT. Its offers containerships of various sizes (including feeder, panamax and post-panamax containerships) serve short, medium, and long-haul routes on a variety of geographical trades. Its dry bulk vessels transport a broad range of bulks such as iron ore, coal, and grains as well as minor bulks such as bauxite, phosphate fertilizers and steel products. The firm serve its customer's needs worldwide and ensure the safety, reliability, and environmental responsibility of services.