Costamare Financial Statements From 2010 to 2025

CMDB Stock   15.24  0.16  1.04%   
Costamare Bulkers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Costamare Bulkers' valuation are provided below:
Market Capitalization
222.7 M
Enterprise Value Revenue
0.7452
Earnings Share
(4.06)
Costamare Bulkers Holdings does not presently have any fundamental signals for analysis.

Costamare Bulkers Total Revenue

797.49 Million

Check Costamare Bulkers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Costamare Bulkers' main balance sheet or income statement drivers, such as Interest Income of 1.4 M, Depreciation And Amortization of 31.1 M or Interest Expense of 27.5 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 0.58. Costamare financial statements analysis is a perfect complement when working with Costamare Bulkers Valuation or Volatility modules.
Check out the analysis of Costamare Bulkers Correlation against competitors.

Costamare Bulkers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B935.7 M
Slightly volatile
Short and Long Term Debt Total631 M713.8 M436.2 M
Slightly volatile
Other Current Liabilities34.3 M35.6 M32.2 M
Very volatile
Total Current Liabilities302.7 M420.7 M141.1 M
Slightly volatile
Total Stockholder Equity358.1 M422 M440.8 M
Slightly volatile
Property Plant And Equipment Net936.5 M969.8 M732.2 M
Slightly volatile
Current Deferred Revenue20.1 M22.9 M7.7 M
Slightly volatile
Net Debt562.1 M664 M341.8 M
Slightly volatile
Accounts Payable29.6 M41.5 M9.9 M
Slightly volatile
Cash50.1 M49.9 M93.1 M
Slightly volatile
Non Current Assets Total973.7 MB767.1 M
Slightly volatile
Non Currrent Assets Other27 M31.2 M34.2 M
Slightly volatile
Long Term Debt246.1 M305.7 M321.8 M
Slightly volatile
Cash And Short Term Investments50.1 M49.9 M93.1 M
Slightly volatile
Net Receivables44.5 M49.5 M28.9 M
Slightly volatile
Common Stock Shares Outstanding26.7 M27.9 M24.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B935.7 M
Slightly volatile
Non Current Liabilities Total414.7 M398.3 M345.4 M
Slightly volatile
Inventory37.5 M44.5 M16.2 M
Slightly volatile
Other Current Assets85.3 M96.2 M29.2 M
Slightly volatile
Other Stockholder Equity471.2 M519.8 M328.8 M
Slightly volatile
Total Liabilities717.4 M819 M486.5 M
Slightly volatile
Net Invested Capital915.2 M843.2 M836.9 M
Slightly volatile
Property Plant And Equipment GrossB1.1 B789.2 M
Slightly volatile
Short and Long Term Debt84.5 M115.5 M60.1 M
Slightly volatile
Total Current Assets236.1 M240 M168.6 M
Slightly volatile
Accumulated Other Comprehensive Income772.9 K813.6 KM
Slightly volatile
Capital Stock235.4 K287.5 K163.7 K
Slightly volatile
Short Term Debt218.8 M320.7 M91.4 M
Slightly volatile
Common Stock235.4 K287.5 K163.7 K
Slightly volatile

Costamare Bulkers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.1 M37.4 M39 M
Slightly volatile
Interest Expense27.5 M27.3 M21.1 M
Slightly volatile
Selling General Administrative14 M17.8 M8.8 M
Slightly volatile
Total Revenue797.5 M1.2 B423.1 M
Slightly volatile
Gross Profit124.2 M136.9 M242.9 M
Slightly volatile
Other Operating Expenses820 M1.2 B346.6 M
Slightly volatile
Cost Of Revenue626.8 M1.1 B177.3 M
Slightly volatile
Total Operating Expenses193.2 M170.6 M169.3 M
Slightly volatile
Reconciled Depreciation31.1 M37.4 M39 M
Slightly volatile

Costamare Bulkers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.9 MM2.7 M
Very volatile
Begin Period Cash Flow64.5 M45.4 M23.9 M
Slightly volatile
Depreciation31.1 M37.4 M39 M
Slightly volatile
Other Non Cash Items39.7 M37.8 M7.9 M
Slightly volatile
Capital Expenditures111.7 M172.9 M67.8 M
Slightly volatile
Total Cash From Financing Activities101.3 M116.9 M43.1 M
Slightly volatile
End Period Cash Flow59.8 M60 M106.7 M
Slightly volatile
Other Cashflows From Investing Activities77.4 M126.1 M32.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.27380.9031
Slightly volatile
PTB Ratio0.580.77540.723
Slightly volatile
Days Sales Outstanding25.515.115427.2856
Slightly volatile
Book Value Per Share20.3217.409318.5542
Slightly volatile
Stock Based Compensation To Revenue0.00240.00250.0075
Slightly volatile
Capex To Depreciation4.864.62381.8542
Slightly volatile
PB Ratio0.580.77540.723
Slightly volatile
EV To Sales1.520.82921.7939
Slightly volatile
Inventory Turnover24.9723.78557.2276
Slightly volatile
Days Of Inventory On Hand14.5815.345574.9187
Slightly volatile
Payables Turnover14.2225.519112.1143
Slightly volatile
Sales General And Administrative To Revenue0.02120.01490.0224
Slightly volatile
Capex To Revenue0.170.14460.1699
Slightly volatile
Cash Per Share2.852.05683.8966
Slightly volatile
Days Payables Outstanding25.714.30332.0049
Slightly volatile
Income Quality0.540.56521.2088
Slightly volatile
Current Ratio1.10.57061.4629
Slightly volatile
Tangible Book Value Per Share20.3217.409318.5542
Slightly volatile
Receivables Turnover13.6124.147613.6585
Slightly volatile
Shareholders Equity Per Share20.3217.409318.5542
Slightly volatile
Debt To Equity1.031.69150.9543
Slightly volatile
Capex Per Share7.497.1312.9802
Slightly volatile
Revenue Per Share51.7849.313218.6516
Slightly volatile
Interest Debt Per Share19.7630.572118.4195
Slightly volatile
Debt To Assets0.410.57520.4536
Slightly volatile
Graham Number31.4935.4338.624
Slightly volatile
Operating Cycle28.9430.4609102
Slightly volatile
Price Book Value Ratio0.580.77540.723
Slightly volatile
Price Earnings To Growth Ratio0.10.09940.0198
Slightly volatile
Days Of Payables Outstanding25.714.30332.0049
Slightly volatile
Ebt Per Ebit3.072.921.1158
Slightly volatile
Company Equity Multiplier1.972.94062.0514
Slightly volatile
Long Term Debt To Capitalization0.450.42010.4244
Pretty Stable
Total Debt To Capitalization0.440.62850.4789
Slightly volatile
Debt Equity Ratio1.031.69150.9543
Slightly volatile
Quick Ratio0.440.46481.3189
Slightly volatile
Cash Ratio0.110.11850.9218
Slightly volatile
Cash Conversion Cycle15.3516.157970.2601
Slightly volatile
Days Of Inventory Outstanding14.5815.345574.9187
Slightly volatile
Days Of Sales Outstanding25.515.115427.2856
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.324.11281.0412
Slightly volatile
Price To Book Ratio0.580.77540.723
Slightly volatile
Fixed Asset Turnover0.651.23260.5389
Slightly volatile
Debt Ratio0.410.57520.4536
Slightly volatile
Price Sales Ratio0.260.27380.9031
Slightly volatile
Asset Turnover0.50.96330.4213
Slightly volatile
Gross Profit Margin0.110.11460.7245
Slightly volatile
Price Fair Value0.580.77540.723
Slightly volatile

Costamare Bulkers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap261.4 M294.1 M320.6 M
Slightly volatile
Enterprise Value486.4 M547.2 M596.6 M
Slightly volatile

Costamare Fundamental Market Drivers

About Costamare Bulkers Financial Statements

Costamare Bulkers stakeholders use historical fundamental indicators, such as Costamare Bulkers' revenue or net income, to determine how well the company is positioned to perform in the future. Although Costamare Bulkers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Costamare Bulkers' assets and liabilities are reflected in the revenues and expenses on Costamare Bulkers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Costamare Bulkers Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.9 M20.1 M
Total Revenue1.2 B797.5 M
Cost Of Revenue1.1 B626.8 M
Sales General And Administrative To Revenue 0.01  0.02 
Capex To Revenue 0.14  0.17 
Revenue Per Share 49.31  51.78 
Ebit Per Revenue(0.03)(0.03)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Costamare Bulkers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Costamare Bulkers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Costamare Bulkers Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Costamare Bulkers Holdings Stock:
Check out the analysis of Costamare Bulkers Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Marine Shipping space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costamare Bulkers. If investors know Costamare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Costamare Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.06)
The market value of Costamare Bulkers is measured differently than its book value, which is the value of Costamare that is recorded on the company's balance sheet. Investors also form their own opinion of Costamare Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Costamare Bulkers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Costamare Bulkers' market value can be influenced by many factors that don't directly affect Costamare Bulkers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Costamare Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Costamare Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costamare Bulkers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.