Costamare Financial Statements From 2010 to 2026

Costamare Bulkers Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.2 B 1.1 B 944.7 M Slightly volatile Short and Long Term Debt Total 389.9 M 228.7 M 409.8 M Pretty Stable Other Current Liabilities 35.7 M 36.5 M 32.5 M Pretty Stable Total Current Liabilities 266.8 M 144.7 M 139.2 M Slightly volatile Total Stockholder Equity 584.2 M 781.8 M 474.2 M Slightly volatile Property Plant And Equipment Net 898.5 M 713.1 M 728.9 M Slightly volatile Current Deferred Revenue 18.9 M 14 M 8 M Slightly volatile Accounts Payable 30.6 M 30.6 M 11.1 M Slightly volatile Cash 261.2 M 248.8 M 114.7 M Slightly volatile Non Current Assets Total 935.6 M 746.7 M 763.6 M Slightly volatile Non Currrent Assets Other 24.6 M 21.6 M 33.3 M Slightly volatile Long Term Debt 246.1 M 275.2 M 319.1 M Slightly volatile Cash And Short Term Investments 261.2 M 248.8 M 114.7 M Slightly volatile Net Receivables 43.6 M 37.4 M 29.3 M Slightly volatile Common Stock Shares Outstanding 17.8 M 16.4 M 23.4 M Slightly volatile Liabilities And Stockholders Equity 1.2 B 1.1 B 944.7 M Slightly volatile Non Current Liabilities Total 259.2 M 165.1 M 325.6 M Pretty Stable Inventory 32.7 M 16.7 M 16 M Slightly volatile Other Current Assets 75.5 M 42 M 29.4 M Slightly volatile Other Stockholder Equity 580.5 M 825.6 M 364.4 M Slightly volatile Total Liabilities 453.3 M 309.8 M 460.6 M Slightly volatile Net Invested Capital 915.2 M 969.7 M 844.7 M Slightly volatile Property Plant And Equipment Gross 1 B 1.2 B 815 M Slightly volatile Short and Long Term Debt 84.5 M 132.8 M 64.4 M Slightly volatile Total Current Assets 271.9 M 344.9 M 181.1 M Slightly volatile Accumulated Other Comprehensive Income 772.9 K 813.6 K 4.8 M Slightly volatile Capital Stock 235.4 K 287.5 K 168.8 K Slightly volatile Short Term Debt 60.4 M 63.6 M 80.4 M Slightly volatile Common Stock 2.2 K 2.3 K 138.3 K Pretty Stable
Costamare Bulkers Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 30.9 M 37.9 M 38.9 M Slightly volatile Interest Expense 17.2 M 10.9 M 19.9 M Very volatile Selling General Administrative 14 M 20.5 M 9.5 M Slightly volatile Total Revenue 783.5 M 674 M 437.1 M Slightly volatile Gross Profit 12.3 M 12.9 M 222.8 M Slightly volatile Other Operating Expenses 806.2 M 695.3 M 366.3 M Slightly volatile Cost Of Revenue 651.9 M 661.1 M 207.2 M Slightly volatile Total Operating Expenses 32.5 M 34.2 M 151.9 M Slightly volatile Reconciled Depreciation 31.1 M 33.6 M 38.7 M Slightly volatile
Costamare Bulkers Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 2.9 M 3.4 M 2.8 M Slightly volatile Begin Period Cash Flow 64.5 M 52.2 M 25.6 M Slightly volatile Depreciation 31.1 M 33.6 M 38.7 M Slightly volatile Other Non Cash Items 45.6 M 43.5 M 10.3 M Slightly volatile Capital Expenditures 111.7 M 198.8 M 75.5 M Slightly volatile Total Cash From Financing Activities 101.3 M 134.5 M 48.5 M Slightly volatile End Period Cash Flow 59.8 M 54 M 103.6 M Slightly volatile Other Cashflows From Investing Activities 77.4 M 145 M 38.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.59 0.3744 0.8914 Slightly volatile PTB Ratio 0.31 0.3228 0.6836 Slightly volatile Days Sales Outstanding 24.68 20.2414 26.823 Slightly volatile Book Value Per Share 50.13 47.743 22.0247 Slightly volatile Stock Based Compensation To Revenue 0.0054 0.0029 0.0074 Slightly volatile Capex To Depreciation 2.12 4.16 1.8286 Slightly volatile PB Ratio 0.31 0.3228 0.6836 Slightly volatile EV To Sales 0.33 0.3446 1.6387 Slightly volatile Inventory Turnover 41.57 39.5936 10.1079 Slightly volatile Days Of Inventory On Hand 8.76 9.2187 70.7117 Slightly volatile Payables Turnover 15.0 21.6268 12.7198 Slightly volatile Sales General And Administrative To Revenue 0.0212 0.0171 0.0221 Slightly volatile Average Inventory 24.5 M 27.5 M 30.1 M Slightly volatile Capex To Revenue 0.17 0.1446 0.1699 Slightly volatile Cash Per Share 15.95 15.1944 5.3317 Slightly volatile Days Payables Outstanding 23.91 16.8772 31.0097 Slightly volatile Income Quality 1.18 0.65 1.2135 Slightly volatile Current Ratio 2.5 2.384 1.5994 Very volatile Tangible Book Value Per Share 50.13 47.743 22.0247 Slightly volatile Receivables Turnover 13.82 18.0323 13.9282 Slightly volatile Shareholders Equity Per Share 50.13 47.743 22.0247 Slightly volatile Debt To Equity 0.28 0.2926 0.8712 Very volatile Capex Per Share 3.35 6.42 2.939 Slightly volatile Average Receivables 34.8 M 39.1 M 42.7 M Slightly volatile Revenue Per Share 26.18 41.1622 18.4698 Slightly volatile Interest Debt Per Share 24.41 14.6365 18.4705 Slightly volatile Debt To Assets 0.2 0.2095 0.4269 Slightly volatile Graham Number 31.49 35.43 38.6674 Slightly volatile Operating Cycle 27.99 29.4601 97.2141 Slightly volatile Price Book Value Ratio 0.31 0.3228 0.6836 Slightly volatile Price Earnings To Growth Ratio 0.17 0.1638 0.0324 Slightly volatile Days Of Payables Outstanding 23.91 16.8772 31.0097 Slightly volatile Ebt Per Ebit 1.36 1.9817 1.0661 Slightly volatile Company Equity Multiplier 2.42 1.3963 2.0393 Slightly volatile Long Term Debt To Capitalization 0.17 0.1744 0.3932 Slightly volatile Total Debt To Capitalization 0.22 0.2263 0.4511 Slightly volatile Debt Equity Ratio 0.28 0.2926 0.8712 Very volatile Quick Ratio 2.38 2.2686 1.4889 Very volatile Cash Ratio 1.81 1.7199 1.0688 Very volatile Cash Conversion Cycle 11.95 12.5829 66.6673 Slightly volatile Days Of Inventory Outstanding 8.76 9.2187 70.7117 Slightly volatile Days Of Sales Outstanding 24.68 20.2414 26.823 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 3.89 3.7 1.1723 Slightly volatile Price To Book Ratio 0.31 0.3228 0.6836 Slightly volatile Fixed Asset Turnover 0.67 0.9451 0.564 Slightly volatile Debt Ratio 0.2 0.2095 0.4269 Slightly volatile Price Sales Ratio 0.59 0.3744 0.8914 Slightly volatile Asset Turnover 0.5 0.6175 0.4328 Slightly volatile Gross Profit Margin 0.0182 0.0192 0.6776 Slightly volatile Price Fair Value 0.31 0.3228 0.6836 Slightly volatile
Costamare Bulkers Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 318.5 M 290.2 M 315.4 M Slightly volatile Enterprise Value 462.1 M 267.1 M 535.1 M Slightly volatile

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