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Costamare Inc Income Statement Quarterly
CMRE
Select the Financial Report: |
Period: |
Fiscal Year: |
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|
|
INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2022) IV. Quarter |
Voyage Revenues |
|
- |
- |
- |
|
Other Revenue |
|
- |
- |
- |
|
Total Revenue |
1,511.41 |
0.00 |
0.00 |
0.00 |
1,113.86 |
Cost of Services, Depreciation |
- |
- |
- |
- |
- |
Gross
Profit |
1,511.41 |
0.00 |
0.00 |
0.00 |
1,113.86 |
Selling, Administration, Marketing |
15.67 |
- |
- |
- |
9.74 |
Depriciation & Amortization |
166.34 |
- |
- |
- |
166.00 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
683.76 |
- |
- |
- |
337.73 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
1,043.40 |
- |
- |
- |
451.61 |
Operating income/-loss
|
468.01 |
- |
- |
- |
662.25 |
Other Deductions / - Income |
Interest expense |
144.43 |
- |
- |
- |
122.23 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
-144.43 |
- |
- |
- |
-122.23 |
Loss/ -Gain on Investment |
-33.21 |
- |
- |
- |
-8.25 |
Foreign Currency Transaction Gain (Loss), before Tax |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-24.23 |
- |
- |
- |
50.10 |
Total costs & expenses |
1,130.39 |
0.00 |
0.00 |
0.00 |
559.17 |
Income /-loss before income taxes |
381.02 |
0.00 |
0.00 |
0.00 |
554.69 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
381.02 |
0.00 |
0.00 |
0.00 |
554.69 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
381.02 |
0.00 |
0.00 |
0.00 |
554.69 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
381.02 |
0.00 |
0.00 |
0.00 |
554.69 |
Noncontrolling interests |
4.73 |
- |
- |
- |
0.26 |
Prefered dividends |
-31.07 |
- |
- |
- |
-31.07 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
354.68 |
0.00 |
0.00 |
0.00 |
523.89 |
EBIT |
0.00 |
0.00 |
0.00 |
0.00 |
432.46 |
EBITD |
0.00 |
0.00 |
0.00 |
0.00 |
598.46 |
EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
608.71 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
2.95 |
0.00 |
0.00 |
0.00 |
4.26 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
2.95 |
0.00 |
0.00 |
0.00 |
4.26 |
Basic shares outstanding (Mill.
of Units) |
120.30 |
0.00 |
0.00 |
0.00 |
122.96 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
2.95 |
0.00 |
0.00 |
0.00 |
4.26 |
Diluted average shares (Mill.
of Units) |
120.30 |
120.30 |
120.30 |
120.30 |
122.96 |
Dividend per share |
- |
- |
- |
- |
0.972 |
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