Costamare Inc.CMRE

時価総額

PER

コンテナ船と乾貨物船の大手。タイムチャーター、セール・アンド・リースバックと運航管理を展開。2022年Q4に乾バルク運航プラットフォーム開始、2023年Q1にリース事業参入。世界主要航路と米欧中心に展開。

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Revenues generated from time charter and voyage charter agreements, recognized over the term of the charter, recorded as service is provided, when they become fixed and determinable.	386	414	484	490	468	412	-	-	-	-	-	1,502	1,850
Represents voyage revenue from related parties.	-	-	-	-	-	-	-	-	-	-	-	-	210
Revenues generated from time charter and voyage charter agreements, including related parties, recognized over the term of the charter, recorded as service is provided, when they become fixed and determinable.	-	-	-	-	-	-	-	-	-	-	-	-	2,060
Income from investments in leaseback vessels	-	-	-	-	-	-	-	-	-	-	-	9	24
Revenues	-	-	-	-	-	-	380	478	460	794	1,114	1,511	2,084
Expenses paid to third parties primarily consisting of port, canal and bunker expenses, commissions that are unique to a particular charter and are paid for by the charterer under time charter arrangements or by the company under voyage charter arrangements, and commissions that are paid directly to brokers by the company.	6	3	4	3	2	3	6	5	7	13	49	276	371
Amount of expense for charter-in hire.	-	-	-	-	-	-	-	-	-	-	-	-	707
Expenses paid to related parties primarily consisting of commissions and fees, which are paid for by the company, regardless of the charter type.	3	3	4	4	4	3	3	5	7	11	15	14	22
Vessels' operating expenses	112	116	121	117	106	104	111	116	117	180	269	258	240
General and administrative expenses	-	-	-	-	-	3	3	3	4	7	10	16	22
The total of expenses of managing and administering the affairs of an entity paid to related parties, including affiliates of the reporting entity, which are not directly or indirectly associated with vessel operations.	1	1	1	11	7	6	6	6	7	10	10	9	11
Fees paid to related parties for providing the company with technical, crewing, bunkering, accounting, provisions, sale, purchase services, as well as general administrative, certain commercial services, director and officer related insurance services.	15	17	18	19	19	19	20	21	22	30	47	56	59
Amortization of deferred drydocking and special survey costs.	8	8	8	7	8	8	7	9	9	10	13	20	24
Depreciation	-	-	-	-	-	-	96	113	109	137	166	166	164
The difference between the sale price or salvage price and the book value of a vessel that was sold during the reporting period. This element refers to the gain (loss).	3	-1	-3	-2	4	-5	-3	-20	-79	46	126	112	4
Related to the gain (loss) on assets held for sale.	-	-	-	-	37	-2	-0	-2	-8	-	-	-2	-
Amount of write-down of vessels recognized in the income statement.	-	-	-	-	-	18	-	3	32	-	2	0	-
Represents the amount of foreign exchange gains (losses) included in operating income (loss) during the period.	-	-	-	-	-	-	-	-0	-0	0	3	3	-5
Operating income	155	169	215	218	166	137	117	173	60	441	662	468	462
Interest income	1	1	1	1	2	3	3	3	2	2	6	32	33
Interest and finance costs	75	75	96	92	73	70	64	89	69	86	122	144	133
Income from equity method investments	-	1	-3	-1	-0	3	12	11	16	13	2	1	0
Other, net	-0	1	3	0	1	1	0	1	1	5	4	7	3
Realized losses on FFAs and bunker swaps, net	-	-	-	-	-4	-1	-1	-1	-2	-1	3	17	-49
Total other expenses, net	-74	-66	-100	-74	-84	-64	-50	-74	-51	-6	-108	-87	-146
Net income for the year	-	-	-	-	-	-	-	-	-	-	555	381	316
Comprehensive loss attributable to the non-controlling interest (Notes 16 and 18)	-	-	-	-	-	-	-	-	-	-	-0	-5	-4
Net income	81	103	115	144	82	73	67	99	9	435	555	386	320
Less: paid and accrued earnings allocated to Preferred Stock	-	2	12	18	21	21	31	31	31	31	31	31	24
Deemed dividend in redemption of Series E Preferred Stock (Note 17)	-	-	-	-	-	-	-	-	-	-	-	-	5
Net income available to common stockholders	-	102	103	126	61	52	37	68	-22	404	524	355	291
Earnings per common share, basic and diluted (in dollars per share)	-	-	-	-	-	-	-	-	-	-	4.26	2.95	2.44