Costamare Bulkers Holdings Ltd
CMDB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $327,253 | $327,253 | $326,751 |
| - Cash | $49,858 | $33,682 | $104,353 |
| + Debt | $713,825 | $621,507 | $385,554 |
| Enterprise Value | $991,220 | $915,078 | $607,952 |
| Revenue | $1,195,401 | $663,115 | $316,467 |
| % Growth | 80.3% | 109.5% | – |
| Gross Profit | $136,945 | $53,908 | $274,761 |
| % Margin | 11.5% | 8.1% | 86.8% |
| EBITDA | -$33,597 | -$79,903 | $149,644 |
| % Margin | -2.8% | -12% | 47.3% |
| Net Income | -$98,255 | -$147,697 | $90,445 |
| % Margin | -8.2% | -22.3% | 28.6% |
| EPS Diluted | -4.05 | -6.09 | 3.74 |
| % Growth | 33.5% | -262.8% | – |
| Operating Cash Flow | -$55,532 | -$196,792 | $117,596 |
| Capital Expenditures | -$172,862 | -$75,934 | -$55,724 |
| Free Cash Flow | -$228,394 | -$272,726 | $61,872 |