Costamare Inc. (CMRE) Financials Nov 18, 2014, 1:3
Post# of 250674
Posted On: 11/18/2014 1:39:13 PM
Costamare Inc. (CMRE) Financials Nov 18, 2014, 1:36 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Costamare Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 399.94M 353.15M 382.16M 386.16M 414.25M
Cost of Goods Sold (COGS) incl. D&A 196.72M 194.11M 204.4M 209.38M 220.66M
COGS excluding D&A 117.59M 112.93M 117.45M 120.87M 122.62M
Depreciation & Amortization Expense 79.13M 81.18M 86.94M 88.51M 98.04M
Depreciation 71.15M 70.89M 78.8M 80.33M 89.96M
Amortization of Intangibles 0 0 - - -
Gross Income 203.22M 159.04M 177.76M 176.78M 193.59M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.95M 12.48M 20.31M 19.22M 25.1M
Research & Development 0 0 0 0 -
Other SG&A 13.95M 12.48M 20.31M 19.22M 25.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense (5.6M) 56.3M 61.09M 48.82M (6.55M)
EBIT after Unusual Expense 5.6M (56.3M) (61.09M) (48.82M) 6.55M
Non Operating Income/Expense (33.55M) 7.38M 6.44M (7.65M) (1.24M)
Non-Operating Interest Income 2.67M 1.45M 477,000 1.5M 543,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 47.05M 17.87M 15.69M 21.45M 71.94M
Gross Interest Expense 47.52M 19.48M 21.22M 29.93M 83.04M
Interest Capitalized 466,000 1.62M 5.53M 8.48M 11.1M
Pretax Income 116.93M 81.22M 87.59M 81.13M 102.4M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 692,000
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 116.93M 81.22M 87.59M 81.13M 103.09M
Minority Interest Expense 0 0 0 0 0
Net Income 116.93M 81.22M 87.59M 81.13M 103.09M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 116.93M 81.22M 87.59M 81.13M 103.09M
Preferred Dividends 0 0 0 0 1.54M
Net Income Available to Common 116.93M 81.22M 87.59M 81.13M 101.55M
EPS (Basic) 1.94 1.65 1.45 1.20 1.36
Basic Shares Outstanding 60.3M 49.11M 60.3M 67.61M 74.8M
EPS (Diluted) 1.94 1.65 1.45 1.20 1.36
Diluted Shares Outstanding 60.3M 49.11M 60.3M 67.61M 74.8M
EBITDA 268.4M 227.74M 244.39M 246.07M 266.53M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Costamare Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 399.94M 353.15M 382.16M 386.16M 414.25M
Cost of Goods Sold (COGS) incl. D&A 196.72M 194.11M 204.4M 209.38M 220.66M
COGS excluding D&A 117.59M 112.93M 117.45M 120.87M 122.62M
Depreciation & Amortization Expense 79.13M 81.18M 86.94M 88.51M 98.04M
Depreciation 71.15M 70.89M 78.8M 80.33M 89.96M
Amortization of Intangibles 0 0 - - -
Gross Income 203.22M 159.04M 177.76M 176.78M 193.59M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.95M 12.48M 20.31M 19.22M 25.1M
Research & Development 0 0 0 0 -
Other SG&A 13.95M 12.48M 20.31M 19.22M 25.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense (5.6M) 56.3M 61.09M 48.82M (6.55M)
EBIT after Unusual Expense 5.6M (56.3M) (61.09M) (48.82M) 6.55M
Non Operating Income/Expense (33.55M) 7.38M 6.44M (7.65M) (1.24M)
Non-Operating Interest Income 2.67M 1.45M 477,000 1.5M 543,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 47.05M 17.87M 15.69M 21.45M 71.94M
Gross Interest Expense 47.52M 19.48M 21.22M 29.93M 83.04M
Interest Capitalized 466,000 1.62M 5.53M 8.48M 11.1M
Pretax Income 116.93M 81.22M 87.59M 81.13M 102.4M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 692,000
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 116.93M 81.22M 87.59M 81.13M 103.09M
Minority Interest Expense 0 0 0 0 0
Net Income 116.93M 81.22M 87.59M 81.13M 103.09M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 116.93M 81.22M 87.59M 81.13M 103.09M
Preferred Dividends 0 0 0 0 1.54M
Net Income Available to Common 116.93M 81.22M 87.59M 81.13M 101.55M
EPS (Basic) 1.94 1.65 1.45 1.20 1.36
Basic Shares Outstanding 60.3M 49.11M 60.3M 67.61M 74.8M
EPS (Diluted) 1.94 1.65 1.45 1.20 1.36
Diluted Shares Outstanding 60.3M 49.11M 60.3M 67.61M 74.8M
EBITDA 268.4M 227.74M 244.39M 246.07M 266.53M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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