Costamare Inc.
CMRE
NYSE
16.13
USD-0.20(-1.22%)
As of today
Costamare Inc. fundamentals
CMRE Income Statement
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 426,348,000 | 399,939,000 | 353,151,000 | 382,155,000 | 386,155,000 | 414,249,000 | 483,995,000 | 490,378,000 | 468,189,000 | 412,433,000 | 380,397,000 | 478,109,000 | 460,319,000 | 793,639,000 | 1,113,859,000 | 1,511,406,000 | 2,083,894,000 | |
| Cost of Revenue | 152,085,000 | 117,590,000 | 104,847,000 | 117,454,000 | 209,380,000 | 220,663,000 | 245,677,000 | 237,749,000 | 226,824,000 | 222,045,000 | 231,320,000 | 249,084,000 | 248,698,000 | 351,772,000 | 513,202,000 | 1,074,985,000 | 1,527,233,000 | |
| Gross Profit | 274,263,000 | 282,349,000 | 248,304,000 | 264,701,000 | 176,775,000 | 193,586,000 | 238,318,000 | 252,629,000 | 241,365,000 | 190,388,000 | 149,077,000 | 229,025,000 | 211,621,000 | 441,867,000 | 600,657,000 | 436,421,000 | 556,661,000 | |
| Gross Profit Margin | 0.643 | 0.706 | 0.703 | 0.693 | 0.458 | 0.467 | 0.492 | 0.515 | 0.516 | 0.462 | 0.392 | 0.479 | 0.46 | 0.557 | 0.539 | 0.289 | 0.267 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 2,608,000 | 1,716,000 | 4,045,000 | 8,517,000 | 7,708,000 | 17,398,000 | 14,720,000 | 9,517,000 | 9,163,000 | 9,430,000 | 11,015,000 | 16,819,000 | 19,529,000 | 24,216,000 | 33,467,000 | |
| Selling & Marketing Expenses | 0 | 0 | 19,782,000 | 18,591,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 16,149,000 | 13,947,000 | 22,390,000 | 20,307,000 | 4,045,000 | 8,517,000 | 7,708,000 | 17,398,000 | 14,720,000 | 9,517,000 | 9,163,000 | 9,430,000 | 11,015,000 | 16,819,000 | 19,529,000 | 24,216,000 | 33,467,000 | |
| Other Expenses | 78,611,000 | 76,815,000 | 70,037,000 | 73,865,000 | -43,000 | 822,000 | 3,294,000 | 427,000 | 595,000 | 593,000 | 350,000 | 46,472,000 | 140,278,000 | -16,302,000 | -81,118,000 | -55,803,000 | 60,933,000 | |
| Total Operating Expenses | 94,760,000 | 90,762,000 | 92,427,000 | 94,172,000 | 19,216,000 | 25,097,000 | 26,177,000 | 36,275,000 | 33,349,000 | 28,210,000 | 28,696,000 | 55,902,000 | 151,293,000 | 517,000 | -61,589,000 | -31,587,000 | 94,400,000 | |
| Total Costs & Expenses | 246,845,000 | 208,352,000 | 197,274,000 | 211,626,000 | 228,596,000 | 245,760,000 | 271,854,000 | 274,024,000 | 260,173,000 | 250,255,000 | 260,016,000 | 304,986,000 | 399,991,000 | 352,289,000 | 451,613,000 | 1,043,398,000 | 1,621,633,000 | |
| Interest Income | 5,575,000 | 2,672,000 | 1,449,000 | 477,000 | 1,495,000 | 543,000 | 815,000 | 1,373,000 | 1,630,000 | 2,643,000 | 3,454,000 | 3,349,000 | 1,827,000 | 1,587,000 | 5,956,000 | 32,447,000 | 33,185,000 | |
| Interest Expense | 68,420,000 | 86,817,000 | 71,949,000 | 75,441,000 | 21,453,000 | 26,080,000 | 49,459,000 | 47,831,000 | 61,155,000 | 72,052,000 | 63,992,000 | 90,892,000 | 67,379,000 | 71,796,000 | 107,205,000 | 152,123,000 | 150,293,000 | |
| Depreciation & Amortization | 77,342,000 | 75,756,000 | 70,887,000 | 78,803,000 | 80,333,000 | 89,958,000 | 105,787,000 | 101,645,000 | 108,779,000 | 104,075,000 | 103,551,000 | 113,653,000 | 108,892,000 | 136,534,000 | 166,196,000 | 166,143,000 | 163,581,000 | |
| EBITDA | 258,481,000 | 261,234,000 | 180,271,000 | 190,227,000 | 181,471,000 | 214,965,000 | 313,700,000 | 290,479,000 | 251,714,000 | 245,622,000 | 222,731,000 | 298,482,000 | 181,021,000 | 643,451,000 | 828,093,000 | 699,285,000 | 619,872,000 | |
| EBITDA Margin | 0.606 | 0.653 | 0.51 | 0.498 | 0.47 | 0.519 | 0.648 | 0.592 | 0.538 | 0.596 | 0.586 | 0.624 | 0.393 | 0.811 | 0.743 | 0.463 | 0.297 | |
| Operating Income | 179,503,000 | 191,587,000 | 155,877,000 | 170,662,000 | 154,873,000 | 169,015,000 | 214,691,000 | 217,913,000 | 166,055,000 | 137,015,000 | 117,158,000 | 173,123,000 | 60,328,000 | 441,350,000 | 662,246,000 | 468,008,000 | 462,261,000 | |
| Operating Income Margin | 0.421 | 0.479 | 0.441 | 0.447 | 0.401 | 0.408 | 0.444 | 0.444 | 0.355 | 0.332 | 0.308 | 0.362 | 0.131 | 0.556 | 0.595 | 0.31 | 0.222 | |
| Total Other Income/Expenses (Net) | -79,724,000 | 9,487,000 | -74,653,000 | -83,070,000 | -73,744,000 | -65,928,000 | -99,604,000 | -74,149,000 | -84,353,000 | -64,139,000 | -49,919,000 | -74,124,000 | -51,451,000 | -6,229,000 | -107,554,000 | -86,989,000 | -145,927,000 | |
| Income Before Tax | 162,624,000 | 201,074,000 | 99,779,000 | 116,929,000 | 81,129,000 | 103,087,000 | 115,087,000 | 143,764,000 | 81,702,000 | 72,876,000 | 67,239,000 | 98,999,000 | 8,877,000 | 435,121,000 | 554,692,000 | 381,019,000 | 316,334,000 | |
| Pre-Tax Income Margin | 0.381 | 0.503 | 0.283 | 0.306 | 0.21 | 0.249 | 0.238 | 0.293 | 0.175 | 0.177 | 0.177 | 0.207 | 0.019 | 0.548 | 0.498 | 0.252 | 0.152 | |
| Income Tax Expense | 81,360,000 | 78,036,000 | 83,118,000 | 82,937,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 99,779,000 | 116,929,000 | 81,224,000 | 87,592,000 | 81,129,000 | 103,087,000 | 115,087,000 | 143,764,000 | 81,702,000 | 72,876,000 | 67,239,000 | 98,999,000 | 8,877,000 | 435,121,000 | 554,955,000 | 385,749,000 | 319,919,000 | |
| Net Income Margin | 0.234 | 0.292 | 0.23 | 0.229 | 0.21 | 0.249 | 0.238 | 0.293 | 0.175 | 0.177 | 0.177 | 0.207 | 0.019 | 0.548 | 0.498 | 0.255 | 0.154 | |
| Earnings Per Share (EPS) | 2.12 | 2.49 | 1.65 | 1.45 | 1.2 | 1.36 | 1.38 | 1.68 | 0.79 | 0.52 | 0.61 | 0.59 | -0.18 | 3.28 | 4.26 | 2.95 | 2.44 | |
| Diluted Earnings Per Share (EPS) | 2.12 | 2.49 | 1.65 | 1.45 | 1.2 | 1.36 | 1.38 | 1.68 | 0.79 | 0.52 | 0.61 | 0.59 | -0.18 | 3.28 | 4.26 | 2.95 | 2.44 | |
| Weighted Average Shares Outstanding | 47,000,000 | 47,000,000 | 49,113,425 | 60,300,000 | 67,612,842 | 74,800,000 | 74,800,000 | 75,027,474 | 77,243,252 | 100,527,907 | 110,395,134 | 115,747,452 | 120,696,130 | 123,070,730 | 122,964,358 | 120,299,172 | 119,299,000 | |
| Weighted Average Shares Outstanding (Diluted) | 47,000,000 | 47,000,000 | 49,113,425 | 60,300,000 | 67,612,842 | 74,800,000 | 74,800,000 | 75,027,474 | 77,243,252 | 100,527,907 | 110,395,134 | 115,747,452 | 120,696,130 | 123,070,730 | 122,964,358 | 120,299,172 | 119,299,000 |