Costamare Financial Statements From 2010 to 2026

Costamare Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.3 B 5.9 B 3.4 B Slightly volatile Short and Long Term Debt Total 1.9 B 2.7 B 1.9 B Slightly volatile Other Current Liabilities 47.8 M 91.3 M 59.6 M Slightly volatile Total Current Liabilities 900.3 M 857.4 M 402 M Slightly volatile Other Liabilities 41.7 M 46.5 M 52.3 M Slightly volatile Property Plant And Equipment Net 2.7 B 4.3 B 2.7 B Slightly volatile Current Deferred Revenue 57.7 M 55 M 23 M Slightly volatile Net Debt 1.7 B 1.9 B 1.6 B Slightly volatile Accounts Payable 59.7 M 56.8 M 18.3 M Slightly volatile Cash 850.8 M 810.3 M 331.2 M Slightly volatile Non Current Assets Total 3 B 4.7 B 2.9 B Slightly volatile Non Currrent Assets Other 122.5 M 180.3 M 113.2 M Slightly volatile Long Term Debt 1.6 B 2 B 1.5 B Slightly volatile Cash And Short Term Investments 925.5 M 881.4 M 354.4 M Slightly volatile Net Receivables 91 M 86.6 M 32.7 M Slightly volatile Common Stock Shares Outstanding 97.4 M 137.2 M 96.7 M Slightly volatile Liabilities And Stockholders Equity 3.3 B 5.9 B 3.4 B Slightly volatile Non Current Liabilities Total 1.7 B 2.1 B 1.7 B Slightly volatile Inventory 69.6 M 66.3 M 24.8 M Slightly volatile Other Current Assets 170 M 161.9 M 61.2 M Slightly volatile Other Stockholder Equity 1.1 B 1.4 B 1.1 B Slightly volatile Total Liabilities 2.1 B 3 B 2 B Slightly volatile Property Plant And Equipment Gross 3 B 5.9 B 3.1 B Slightly volatile Total Current Assets 1.3 B 1.2 B 473.4 M Slightly volatile Short Term Debt 660.4 M 629 M 295.2 M Slightly volatile Property Plant Equipment 2.6 B 4.2 B 2.7 B Slightly volatile Common Stock Total Equity 9.9 K 13.8 K 10 K Slightly volatile Common Stock 10.9 K 14.9 K 10.3 K Slightly volatile Deferred Long Term Liabilities 66.5 M 63.3 M 35.8 M Slightly volatile Long Term Investments 276.3 M 263.1 M 115.8 M Slightly volatile Short and Long Term Debt 303.3 M 286.1 M 650 M Slightly volatile Net Tangible Assets 1.5 B 2.5 B 1.4 B Slightly volatile Long Term Debt Total 1.4 B 1.5 B 1.3 B Pretty Stable Capital Surpluse 1.3 B 1.6 B 1.2 B Slightly volatile Net Invested Capital 3.9 B 5.2 B 3.1 B Slightly volatile Good Will 900.8 K 927 K 1.1 M Slightly volatile Capital Stock 14.2 K 14.9 K 217 K Pretty Stable Intangible Assets 63.3 K 66.6 K 851.5 K Slightly volatile Non Current Liabilities Other 11.2 M 12.8 M 9.6 M Slightly volatile
Costamare Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 119.8 M 188.1 M 118.4 M Slightly volatile Interest Expense 181.5 M 172.8 M 87.1 M Slightly volatile Selling General Administrative 40.4 M 38.5 M 16.6 M Slightly volatile Total Revenue 2.5 B 2.4 B 894 M Slightly volatile Gross Profit 322.8 M 640.2 M 318.8 M Slightly volatile Other Operating Expenses 2 B 1.9 B 602.7 M Slightly volatile Operating Income 268 M 531.6 M 270.2 M Slightly volatile EBIT 551 M 524.7 M 282.9 M Slightly volatile EBITDA 380.5 M 712.9 M 384.3 M Slightly volatile Cost Of Revenue 1.8 B 1.8 B 554.6 M Slightly volatile Income Before Tax 196.7 M 363.8 M 194.1 M Slightly volatile Net Income 184.7 M 367.9 M 188.7 M Slightly volatile Selling And Marketing Expenses 42.3 M 68.2 M 52 M Slightly volatile Net Income From Continuing Ops 236.5 M 363.8 M 201.5 M Slightly volatile Interest Income 31.4 M 29.9 M 34.6 M Slightly volatile Non Recurring 14.4 M 16.2 M 17.6 M Slightly volatile Reconciled Depreciation 144.1 M 188.1 M 120.9 M Slightly volatile
Costamare Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 996.4 M 949 M 335.8 M Slightly volatile Depreciation 118.4 M 188.1 M 117 M Slightly volatile Dividends Paid 69.9 M 66.7 M 85.3 M Slightly volatile Capital Expenditures 229 M 322.6 M 234.3 M Pretty Stable Total Cash From Operating Activities 649.3 M 618.4 M 318.4 M Slightly volatile Net Income 184.4 M 363.8 M 188.2 M Slightly volatile End Period Cash Flow 939.4 M 894.6 M 368.4 M Slightly volatile Other Cashflows From Investing Activities 242.5 M 230.9 M 74.7 M Slightly volatile Stock Based Compensation 6.3 M 9.7 M 6.9 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.6 0.63 1.2193 Slightly volatile Dividend Yield 0.0713 0.075 0.1375 Slightly volatile Days Sales Outstanding 9.14 11.88 12.0974 Pretty Stable Operating Cash Flow Per Share 3.3 5.18 3.1399 Pretty Stable Stock Based Compensation To Revenue 0.0044 0.0046 0.0107 Slightly volatile Capex To Depreciation 2.15 1.97 2.1029 Pretty Stable EV To Sales 1.46 1.54 3.841 Slightly volatile ROIC 0.0534 0.084 0.0697 Slightly volatile Inventory Turnover 15.15 23.84 19.9857 Slightly volatile Net Income Per Share 1.46 2.41 1.808 Slightly volatile Days Of Inventory On Hand 22.98 15.85 19.1286 Slightly volatile Payables Turnover 37.49 35.54 36.1007 Slightly volatile Sales General And Administrative To Revenue 0.0154 0.0145 0.0187 Pretty Stable Capex To Revenue 0.15 0.1346 0.3748 Slightly volatile Cash Per Share 6.07 5.78 3.13 Slightly volatile POCF Ratio 1.81 1.9 153 Very volatile Interest Coverage 2.8 2.77 3.5751 Pretty Stable Payout Ratio 0.25 0.27 1.0688 Pretty Stable Capex To Operating Cash Flow 0.45 0.47 60.5071 Very volatile Days Payables Outstanding 13.52 13.58 11.4289 Slightly volatile Income Quality 2.77 1.53 3.5398 Very volatile EV To Operating Cash Flow 4.42 4.66 799 Very volatile PE Ratio 3.04 3.2 9.7589 Very volatile Return On Tangible Assets 0.0399 0.0559 0.0489 Slightly volatile Earnings Yield 0.18 0.25 0.2271 Slightly volatile Intangibles To Total Assets 0.0 0.0 3.0E-4 Slightly volatile Net Debt To EBITDA 5.84 3.05 5.1238 Slightly volatile Current Ratio 0.74 1.26 0.9651 Slightly volatile Receivables Turnover 44.43 31.81 35.467 Slightly volatile Graham Number 16.56 32.09 21.3678 Slightly volatile Capex Per Share 2.62 2.7 2.5581 Pretty Stable Revenue Per Share 16.51 15.72 8.1757 Slightly volatile Interest Debt Per Share 24.44 24.11 21.4736 Slightly volatile Debt To Assets 0.67 0.53 0.5927 Slightly volatile Enterprise Value Over EBITDA 8.47 5.16 7.5282 Slightly volatile Short Term Coverage Ratios 1.44 1.95 1.3395 Very volatile Price Earnings Ratio 3.04 3.2 9.7589 Very volatile Operating Cycle 35.54 31.02 31.6207 Very volatile Days Of Payables Outstanding 13.52 13.58 11.4289 Slightly volatile Dividend Payout Ratio 0.25 0.27 1.0688 Pretty Stable Price To Operating Cash Flows Ratio 1.81 1.9 153 Very volatile Pretax Profit Margin 0.3 0.17 0.256 Very volatile Ebt Per Ebit 0.73 0.79 0.6517 Pretty Stable Operating Profit Margin 0.43 0.26 0.3779 Pretty Stable Effective Tax Rate 0.49 0.64 0.68 Very volatile Long Term Debt To Capitalization 0.66 0.47 0.5693 Slightly volatile Total Debt To Capitalization 0.73 0.56 0.6318 Slightly volatile Return On Capital Employed 0.0961 0.12 0.0872 Pretty Stable Ebit Per Revenue 0.43 0.26 0.3779 Pretty Stable Quick Ratio 0.7 1.19 0.9146 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.08 1.36 1.3231 Pretty Stable Net Income Per E B T 0.66 0.91 0.9389 Pretty Stable Cash Ratio 0.54 0.85 0.6966 Slightly volatile Cash Conversion Cycle 22.02 17.44 20.1918 Slightly volatile Operating Cash Flow Sales Ratio 0.47 0.3 0.4345 Slightly volatile Days Of Inventory Outstanding 22.98 15.85 19.1286 Slightly volatile Days Of Sales Outstanding 9.14 11.88 12.0974 Pretty Stable Cash Flow Coverage Ratios 0.11 0.21 0.1485 Slightly volatile Fixed Asset Turnover 0.53 0.5 0.2776 Slightly volatile Capital Expenditure Coverage Ratio 2.09 2.2 11.9514 Pretty Stable Price Cash Flow Ratio 1.81 1.9 153 Very volatile Enterprise Value Multiple 8.47 5.16 7.5282 Slightly volatile Debt Ratio 0.67 0.53 0.5927 Slightly volatile Cash Flow To Debt Ratio 0.11 0.21 0.1485 Slightly volatile Price Sales Ratio 0.6 0.63 1.2193 Slightly volatile Return On Assets 0.0399 0.0559 0.0489 Slightly volatile Asset Turnover 0.38 0.36 0.2198 Slightly volatile Net Profit Margin 0.2 0.14 0.2355 Very volatile Gross Profit Margin 0.56 0.31 0.4764 Slightly volatile
Costamare Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 507.7 M 835.8 M 673 M Slightly volatile Enterprise Value 1.8 B 2.5 B 2.2 B Slightly volatile

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