COM:COSTAMARE
Costamare Inc.
- Stock
Last Close
14.06
22/11 21:00
Market Cap
1.86B
Beta: -
Volume Today
187.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 103.09M - | 115.09M 11.64% | 143.76M 24.92% | 81.70M 43.17% | 72.88M 10.80% | 67.24M 7.74% | 99.00M 47.23% | 8.88M 91.03% | 435.12M 4,801.67% | 554.69M 27.48% | 385.75M 30.46% | |
depreciation and amortization | 89.96M - | 105.79M 17.60% | 101.64M 3.92% | 100.94M 0.69% | 96.45M 4.45% | 96.29M 0.17% | 113.65M 18.03% | 108.89M 4.19% | 136.53M 25.38% | 166.20M 21.72% | 186.12M 11.99% | |
deferred income tax | -17.98M - | 37.21M 306.98% | 20.53M 44.83% | -141.37M 788.61% | 20.71M 114.65% | 120.61M 482.46% | -111.62M 192.55% | |||||
stock based compensation | 8.62M - | 4.95M 42.58% | 3.87M 21.91% | 3.75M 2.87% | 3.88M 3.30% | 3.65M 5.77% | 7.41M 102.85% | 7.09M 4.38% | ||||
change in working capital | -8.71M - | 8.64M 199.16% | -4.86M 156.26% | -18.86M 288.15% | -20.30M 7.62% | -43.34M 113.52% | 569K 101.31% | 20.49M 3,500.53% | -16.81M 182.05% | -41.59M 147.41% | ||
accounts receivables | -22.74M - | 13.71M 160.28% | 1.25M 90.85% | -10K 100.80% | -578K 5,680% | -14.37M 2,385.81% | 7.42M 151.62% | 3.85M 48.07% | -12.83M 433.02% | -6.15M 52.06% | ||
inventory | -1.61M - | -560K 65.15% | 987K 276.25% | -837K 184.80% | 1.75M 309.44% | -134K 107.64% | 474K 453.73% | 91K 80.80% | -9.92M 10,997.80% | -6.67M 32.70% | ||
accounts payables | -68K - | 482K 808.82% | -2.25M 566.60% | -199K 91.15% | 2.47M 1,339.20% | 1.93M 21.90% | -2.37M 223.10% | 1.37M 157.65% | 9.64M 605.12% | -710K 107.37% | ||
other working capital | 15.70M - | -4.99M 131.78% | -4.85M 2.81% | -17.81M 267.22% | -23.94M 34.38% | -30.76M 28.51% | -4.95M 83.91% | 15.18M 406.54% | -3.70M 124.41% | -28.06M 657.45% | ||
other non cash items | 2.36M - | 13.76M 482.06% | 13.51M 1.85% | 20.65M 52.93% | 17.58M 14.89% | 17.57M 0.05% | 12.59M 28.35% | 11.77M 6.51% | 15.86M 34.75% | -104.79M 760.87% | -418.97M 299.80% | |
net cash provided by operating activities | 186.70M - | 243.27M 30.30% | 244.70M 0.59% | 226.60M 7.40% | 191M 15.71% | 140.80K 99.93% | 250.39M 177,736.65% | 274.28M 9.54% | 466.49M 70.08% | 581.59M 24.67% | 152.90M 73.71% | |
investments in property plant and equipment | -642.28M - | -88.04M 86.29% | -2.76M 96.87% | -2.79M 1.23% | -64.23M 2,200.54% | -142.99M 122.62% | -61.98M 56.66% | -101.92M 64.45% | -992.09M 873.43% | -61.90M 93.76% | ||
acquisitions net | 7.34M - | -85.10M 1,259.92% | -44.88M 47.26% | -35.27M 21.41% | -9.89M 71.96% | -2.82M 71.47% | 24.48M 967.29% | 33.00M 34.82% | 8.82M 73.27% | 14K 99.84% | ||
purchases of investments | -55K - | 122.64M - | -178.72M 245.73% | |||||||||
sales maturities of investments | 55K - | 63.96M - | 60M 6.20% | |||||||||
other investing activites | 13.85M - | 53.88M 289.12% | 4.64M 91.39% | 3.67M 21.00% | 31.42M 757.33% | 145.70M 363.71% | 28.63M 80.35% | 32.52M 13.60% | 9.22M 71.66% | 223.09M 2,320.12% | ||
net cash used for investing activites | -621.10M - | -119.26M 80.80% | -43M 63.95% | -34.40M 20% | -42.70M 24.13% | -112.60K 99.74% | -8.87M 7,777.44% | -36.40M 310.34% | -787.46M 2,063.52% | 42.49M 105.40% | -33.30M 178.38% | |
debt repayment | -163.67M - | -366.22M 123.76% | -210.36M 42.56% | -357.40M 69.90% | -253.80M 28.99% | -500.17M 97.07% | -597.61M 19.48% | -451.04M 24.53% | -655.40M 45.31% | -984.31M 50.19% | ||
common stock issued | 48.04M - | 96.52M 100.91% | 96.62M 0.10% | 69.04M 28.54% | 91.67M 32.79% | 111.22M 21.32% | 285.90M - | 3.75M - | ||||
common stock repurchased | 469.32M - | 265.72M 43.38% | -37K 100.01% | 222.82M 602,327.03% | 61.65M 72.33% | 441.45M 616.02% | -1.68M - | -60.09M - | ||||
dividends paid | -81.52M - | -93.07M 14.18% | -102.29M 9.90% | -75.00M 26.67% | -37.76M 49.66% | -49.14M 30.15% | -58.66M 19.36% | -65.47M 11.62% | -71.26M 8.85% | -119.55M 67.76% | ||
other financing activites | -11.78M - | -7.24M 38.51% | 1.37M 118.87% | 13.14M 861.45% | 4.03M 69.31% | -3.44M 185.32% | 444.15M 13,007.73% | -9.57M 102.16% | 1.21B 12,731.95% | 994.15M 17.79% | ||
net cash used provided by financing activities | 260.40M - | -104.30M 140.05% | -214.70M 105.85% | -127.40M 40.66% | -134.20M 5.34% | -80.50K 99.94% | -212.11M 263,386.96% | -241.86M 14.03% | 482.59M 299.53% | -166.05M 134.41% | -101M 39.18% | |
effect of forex changes on cash | 58K - | 16K - | -7K 143.75% | -12K 71.43% | -52.34M 436,080.83% | -37K 99.93% | 9.77M - | |||||
net change in cash | -173.94M - | 19.71M 111.33% | -12.98M 165.88% | 64.79M 599.02% | 14.09M 78.26% | -52.39M 471.91% | 29.38M 156.08% | -3.98M 113.53% | 161.63M 4,166.21% | 458.03M 183.38% | 28.37M 93.81% | |
cash at beginning of period | 267.32M - | 93.38M 65.07% | 113.09M 21.11% | 100.11M 11.48% | 164.90M 64.73% | 218.88M 32.74% | 166.49M 23.94% | 195.87M 17.65% | 191.90M 2.03% | 353.53M 84.23% | 727.82M 105.87% | |
cash at end of period | 93.38M - | 113.09M 21.11% | 100.11M 11.48% | 164.90M 64.73% | 178.99M 8.54% | 166.49M 6.98% | 195.87M 17.65% | 191.90M 2.03% | 353.53M 84.23% | 811.56M 129.56% | 756.19M 6.82% | |
operating cash flow | 186.70M - | 243.27M 30.30% | 244.70M 0.59% | 226.60M 7.40% | 191M 15.71% | 140.80K 99.93% | 250.39M 177,736.65% | 274.28M 9.54% | 466.49M 70.08% | 581.59M 24.67% | 152.90M 73.71% | |
capital expenditure | -642.28M - | -88.04M 86.29% | -2.76M 96.87% | -2.79M 1.23% | -64.23M 2,200.54% | -142.99M 122.62% | -61.98M 56.66% | -101.92M 64.45% | -992.09M 873.43% | -61.90M 93.76% | ||
free cash flow | -455.58M - | 155.23M 134.07% | 241.94M 55.86% | 223.81M 7.50% | 126.77M 43.36% | -142.85M 212.69% | 188.42M 231.90% | 172.37M 8.52% | -525.60M 404.93% | 519.70M 198.88% | 152.90M 70.58% |
All numbers in USD (except ratios and percentages)