Costamare Financial Statements From 2010 to 2026

CMDB Stock   15.13  0.17  1.14%   
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)
We have found one hundred twenty available fundamental signals for Costamare Bulkers Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Costamare Bulkers Holdings prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

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 0.3, 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.
  
Build AI portfolio with Costamare Stock
Check out the analysis of Costamare Bulkers Correlation against competitors.

Costamare Bulkers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.4 B964.6 M
Slightly volatile
Short and Long Term Debt Total631 M820.9 M458.8 M
Slightly volatile
Other Current Liabilities34.3 M40.9 M32.7 M
Slightly volatile
Total Current Liabilities302.7 M483.8 M161.3 M
Slightly volatile
Total Stockholder Equity358.1 M379.8 M437.2 M
Slightly volatile
Property Plant And Equipment Net936.5 M1.1 B754.8 M
Slightly volatile
Current Deferred Revenue20.1 M26.3 M8.8 M
Slightly volatile
Net Debt562.1 M763.6 M366.7 M
Slightly volatile
Accounts Payable29.6 M47.7 M12.1 M
Slightly volatile
Cash50.1 M44.9 M90.3 M
Slightly volatile
Non Current Assets Total973.7 M1.2 B789.7 M
Slightly volatile
Non Currrent Assets Other27 M28 M33.8 M
Slightly volatile
Long Term Debt246.1 M275.2 M319.1 M
Slightly volatile
Cash And Short Term Investments50.1 M44.9 M90.3 M
Slightly volatile
Net Receivables44.5 M56.9 M30.5 M
Slightly volatile
Common Stock Shares Outstanding26.7 M27.9 M24.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.4 B964.6 M
Slightly volatile
Non Current Liabilities Total414.7 M458.1 M352 M
Slightly volatile
Inventory37.5 M51.2 M18.3 M
Slightly volatile
Other Current Assets85.3 M110.6 M34 M
Slightly volatile
Other Stockholder Equity471.2 M597.8 M344.6 M
Slightly volatile
Total Liabilities717.4 M941.8 M513.3 M
Slightly volatile
Net Invested Capital915.2 M969.7 M844.7 M
Slightly volatile
Property Plant And Equipment GrossB1.2 B815 M
Slightly volatile
Short and Long Term Debt84.5 M132.8 M64.4 M
Slightly volatile
Total Current Assets236.1 M276 M174.9 M
Slightly volatile
Accumulated Other Comprehensive Income772.9 K813.6 K4.8 M
Slightly volatile
Capital Stock235.4 K287.5 K168.8 K
Slightly volatile
Short Term Debt218.8 M368.8 M107.7 M
Slightly volatile
Common Stock235.4 K287.5 K168.8 K
Slightly volatile

Costamare Bulkers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.1 M33.6 M38.7 M
Slightly volatile
Interest Expense27.5 M31.4 M21.7 M
Slightly volatile
Selling General Administrative14 M20.5 M9.5 M
Slightly volatile
Total Revenue797.5 M1.4 B479.1 M
Slightly volatile
Gross Profit124.2 M123.3 M235.9 M
Slightly volatile
Other Operating Expenses820 M1.4 B409.3 M
Slightly volatile
Cost Of Revenue626.8 M1.2 B238.5 M
Slightly volatile
Total Operating Expenses193.2 M196.2 M170.9 M
Slightly volatile
Reconciled Depreciation31.1 M33.6 M38.7 M
Slightly volatile

Costamare Bulkers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.9 M3.4 M2.8 M
Slightly volatile
Begin Period Cash Flow64.5 M52.2 M25.6 M
Slightly volatile
Depreciation31.1 M33.6 M38.7 M
Slightly volatile
Other Non Cash Items45.6 M43.5 M10.3 M
Slightly volatile
Capital Expenditures111.7 M198.8 M75.5 M
Slightly volatile
Total Cash From Financing Activities101.3 M134.5 M48.5 M
Slightly volatile
End Period Cash Flow59.8 M54 M103.6 M
Slightly volatile
Other Cashflows From Investing Activities77.4 M145 M38.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.310.8706
Slightly volatile
PTB Ratio0.580.70.7217
Slightly volatile
Days Sales Outstanding25.517.3826.703
Slightly volatile
Book Value Per Share20.3220.0218.6404
Slightly volatile
Stock Based Compensation To Revenue0.00540.00290.0074
Slightly volatile
Capex To Depreciation2.124.161.8286
Slightly volatile
PB Ratio0.580.70.7217
Slightly volatile
EV To Sales1.520.951.7443
Slightly volatile
Inventory Turnover10.8621.417.2318
Slightly volatile
Days Of Inventory On Hand16.7617.6571.6782
Slightly volatile
Payables Turnover14.2222.9712.7529
Slightly volatile
Sales General And Administrative To Revenue0.02120.01710.0221
Slightly volatile
Capex To Revenue0.170.14460.1699
Slightly volatile
Cash Per Share2.852.373.8068
Slightly volatile
Days Payables Outstanding25.716.4531.0899
Slightly volatile
Income Quality1.180.651.2135
Slightly volatile
Current Ratio1.10.661.4156
Slightly volatile
Tangible Book Value Per Share20.3220.0218.6404
Slightly volatile
Receivables Turnover13.6121.7314.1333
Slightly volatile
Shareholders Equity Per Share20.3220.0218.6404
Slightly volatile
Debt To Equity1.031.520.9876
Slightly volatile
Capex Per Share3.356.422.939
Slightly volatile
Revenue Per Share23.9344.3818.5268
Slightly volatile
Interest Debt Per Share19.7627.5118.9543
Slightly volatile
Debt To Assets0.410.520.4575
Slightly volatile
Graham Number31.4935.4338.6674
Slightly volatile
Operating Cycle33.2835.0397.8529
Slightly volatile
Price Book Value Ratio0.580.70.7217
Slightly volatile
Price Earnings To Growth Ratio0.0940.08950.0236
Slightly volatile
Days Of Payables Outstanding25.716.4531.0899
Slightly volatile
Ebt Per Ebit2.762.631.1866
Slightly volatile
Company Equity Multiplier1.972.652.0866
Slightly volatile
Long Term Debt To Capitalization0.450.480.4277
Pretty Stable
Total Debt To Capitalization0.440.570.4843
Slightly volatile
Debt Equity Ratio1.031.520.9876
Slightly volatile
Quick Ratio0.970.531.3037
Slightly volatile
Cash Ratio0.130.140.877
Slightly volatile
Cash Conversion Cycle17.6518.5867.3554
Slightly volatile
Days Of Inventory Outstanding16.7617.6571.6782
Slightly volatile
Days Of Sales Outstanding25.517.3826.703
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.893.71.1723
Slightly volatile
Price To Book Ratio0.580.70.7217
Slightly volatile
Fixed Asset Turnover0.651.110.5725
Slightly volatile
Debt Ratio0.410.520.4575
Slightly volatile
Price Sales Ratio0.30.310.8706
Slightly volatile
Asset Turnover0.50.870.4477
Slightly volatile
Gross Profit Margin0.130.11460.6907
Slightly volatile
Price Fair Value0.580.70.7217
Slightly volatile

Costamare Bulkers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap261.4 M294.1 M321 M
Slightly volatile
Enterprise Value486.4 M547.2 M597.2 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 Revenue26.3 M20.1 M
Total Revenue1.4 B797.5 M
Cost Of Revenue1.2 B626.8 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.14  0.17 
Revenue Per Share 44.38  23.93 
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.