Costamare
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $538,392 | $509,259 | $509,259 | $494,847 |
Gross Profit | 117,940 | 144,517 | 144,517 | 123,793 |
EBITDA | 159,310 | 167,815 | 183,106 | 147,728 |
EBIT | 111,782 | 121,620 | 136,911 | 100,644 |
Net Income | 80,751 | 102,335 | 102,335 | 104,353 |
Net Change In Cash | 538,392 | 509,259 | 509,259 | 494,847 |
Free Cash Flow | 123,700 | 74,521 | 114,371 | 75,999 |
Cash | 809,141 | 902,443 | 902,443 | 756,189 |
Basic Shares | 119,577 | 119,176 | 119,176 | 118,042 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,511,406 | $1,113,859 | $793,639 | $460,319 |
Gross Profit | 436,421 | 600,657 | 441,867 | 211,621 |
EBITDA | 730,092 | 853,310 | 649,283 | 177,817 |
EBIT | 543,970 | 673,826 | 501,892 | 60,061 |
Net Income | 385,749 | 554,955 | 435,121 | -71,751 |
Net Change In Cash | 1,511,406 | 1,113,859 | 793,639 | 460,319 |
Free Cash Flow | 226,343 | 519,698 | -525,599 | 172,367 |
Cash | 756,189 | 718,049 | 276,002 | 143,922 |
Basic Shares | 120,299 | 122,964 | 123,070 | 120,696 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0 |
2024-09-30 | $0.68 |
2024-06-30 | $0.77 |
2024-03-31 | $0.63 |
