Industrials -
Marine Shipping - NYSE - MC
$ 26.14
2.31 %
$ 1.25 B
Market Cap
7.03
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Costamare Inc.
| Revenue | 2.08 B |
| Cost Of Revenue | 1.53 B |
| Gross Profit | 557 M |
| Operating Expenses | 92.7 M |
| Operating Income | 464 M |
| Other Expenses | 78.2 M |
| Net Income | 386 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||
| Revenue | 2 083.9 | 1 511.4 | 1 113.9 | 793.6 | 460.3 | 478.1 | 380.4 | 412.4 | 468.2 | 490.4 | 484.0 | 414.2 | 386.2 | 382.2 | 353.2 | 399.9 | 426.3 |
| GROSS PROFIT | |||||||||||||||||
| Cost Of Revenue | 1 527.2 | 1 075.0 | 513.2 | 351.8 | 248.7 | 249.1 | 231.3 | 222.0 | 226.8 | 237.7 | 245.7 | 220.7 | 209.4 | 117.5 | 104.8 | 117.6 | 152.1 |
| Gross Profit | 556.7 | 436.4 | 600.7 | 441.9 | 211.6 | 229.0 | 149.1 | 190.4 | 241.4 | 252.6 | 238.3 | 193.6 | 176.8 | 264.7 | 248.3 | 282.3 | 274.3 |
| OPERATING INCOME | |||||||||||||||||
| Operating Expenses | 92.7 | 80.5 | 66.3 | 46.4 | 32.6 | 30.7 | 28.7 | 28.2 | 33.3 | 36.3 | 26.2 | 25.1 | 19.2 | 94.2 | 92.4 | 90.8 | 94.8 |
| Selling, General and Administrative Expenses | 92.7 | 80.5 | 19.5 | 16.8 | 11.0 | 9.4 | 9.2 | 9.5 | 14.7 | 17.4 | 7.7 | 8.5 | 4.0 | 20.3 | 22.4 | 13.9 | 16.1 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 463.9 | 468.0 | 380.2 | 278.0 | 194.1 | 100.1 | 117.2 | 137.0 | 166.1 | 217.9 | 214.7 | 169.0 | 154.9 | 170.7 | 155.9 | 191.6 | 179.5 |
| PRE-TAX INCOME | |||||||||||||||||
| Interest Income Expense | 133.1 | 163.0 | 122.2 | 86.0 | 63.3 | 89.0 | 64.0 | 69.8 | 72.8 | 92.3 | 44.5 | 74.5 | 74.7 | 75.4 | 71.9 | 86.8 | 68.4 |
| Total Other Income | (147.6) | (87.0) | (107.6) | (6.2) | (51.5) | (74.1) | (49.9) | (64.1) | (84.4) | (74.1) | (99.6) | (65.9) | (73.7) | (83.1) | (74.7) | 9.5 | (79.7) |
| Pre-Tax Income | 316.3 | 381.0 | 554.7 | 435.1 | 8.9 | 99.0 | 67.2 | 72.9 | 81.7 | 143.8 | 115.1 | 103.1 | 81.1 | 116.9 | 99.8 | 201.1 | 162.6 |
| NET INCOME | |||||||||||||||||
| Tax Provision | 0 | 0 | (166.2) | (33.0) | 80.6 | (12.5) | 10.7 | (22.6) | (27.6) | (9.5) | 44.4 | (13.9) | (5.6) | 82.9 | 83.1 | 78.0 | 81.4 |
| Net Income | 319.9 | 385.7 | 555.0 | 435.1 | (71.8) | 99.0 | 67.2 | 72.9 | 81.7 | 143.8 | 115.1 | 103.1 | 81.1 | 87.6 | 81.2 | 116.9 | 99.8 |
| EPS | 4.85 | 2.95 | 4.26 | 3.28 | 0.59 | 0.59 | 0.61 | 0.52 | 0.79 | 1.68 | 1.38 | 1.36 | 1.2 | 1.45 | 1.65 | 2.49 | 2.12 |