What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
9
CMRE Quote, Financials, Valuation and Earnings
Last price:
$8.96
Seasonality move
:
7.57%
Day range:
$8.76 - $9.11
52-week range:
$8.76 - $17.58
Dividend yield:
5.14%
P/E ratio:
3.67x
P/S ratio:
0.51x
P/B ratio:
0.43x
Volume:
959.9K
Avg. volume:
513.2K
1-year change:
-21.56%
Market cap:
$1.1B
Revenue:
$2.1B
EPS (TTM):
$2.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.3M | $793.6M | $1.1B | $1.5B | $2.1B | |
| Revenue Growth (YoY) | -3.72% | 72.41% | 40.35% | 35.69% | 37.88% | |
| Cost of Revenues | $248.7M | $351.8M | $513.2M | $1.1B | $1.5B | |
| Gross Profit | $211.6M | $441.9M | $600.7M | $436.4M | $556.7M | |
| Gross Profit Margin | 45.97% | 55.68% | 53.93% | 28.88% | 26.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $16.8M | $19.5M | $24.2M | $33.5M | |
| Other Inc / (Exp) | -$104.6M | $117.7M | $137.1M | $159.9M | -$24.4M | |
| Operating Expenses | $32.6M | $46.4M | $66.3M | $80.5M | $92.7M | |
| Operating Income | $179M | $395.4M | $534.4M | $356M | $463.9M | |
| Net Interest Expenses | $65.6M | $78M | $116.8M | $134.9M | $123.2M | |
| EBT. Incl. Unusual Items | $8.9M | $435.1M | $554.7M | $381M | $316.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.9M | $435.1M | $554.7M | $381M | $316.3M | |
| Minority Interest in Earnings | -- | -- | $263K | $4.7M | $3.6M | |
| Net Income to Common Excl Extra Items | $8.9M | $435.1M | $555M | $385.7M | $319.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | $3.28 | $4.26 | $2.95 | $2.44 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $3.28 | $4.26 | $2.95 | $2.44 | |
| Weighted Average Basic Share | $120.7M | $123.1M | $123M | $120.3M | $119.3M | |
| Weighted Average Diluted Share | $120.7M | $123.1M | $123M | $120.3M | $119.3M | |
| EBITDA | $181M | $643.5M | $828.1M | $699.3M | $619.9M | |
| EBIT | $72.1M | $506.9M | $661.9M | $533.1M | $456.3M | |
| Revenue (Reported) | $460.3M | $793.6M | $1.1B | $1.5B | $2.1B | |
| Operating Income (Reported) | $179M | $395.4M | $534.4M | $356M | $463.9M | |
| Operating Income (Adjusted) | $72.1M | $506.9M | $661.9M | $533.1M | $456.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.1M | $283.9M | $265.4M | $494.8M | $548.4M | |
| Revenue Growth (YoY) | -4.28% | 138.3% | -6.51% | 86.43% | 10.82% | |
| Cost of Revenues | $64.2M | $114.1M | $135.4M | $371.1M | $392.9M | |
| Gross Profit | $55M | $169.9M | $130M | $123.8M | $155.5M | |
| Gross Profit Margin | 46.13% | 59.83% | 48.98% | 25.02% | 28.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $5.3M | $4.5M | $5.5M | $8.3M | |
| Other Inc / (Exp) | -$2.8M | $29.5M | $114M | $33.6M | -$71.1M | |
| Operating Expenses | $8.9M | $15M | $18.4M | $17.8M | $22.3M | |
| Operating Income | $46.1M | $154.8M | $111.6M | $106M | $133.2M | |
| Net Interest Expenses | $16.2M | $23.2M | $31.4M | $34.9M | $30.2M | |
| EBT. Incl. Unusual Items | $27.1M | $161.2M | $194.2M | $104.7M | $31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $27.1M | $161.2M | $194.2M | $104.7M | $31.9M | |
| Minority Interest in Earnings | -- | -- | $263K | -$322K | $3.1M | |
| Net Income to Common Excl Extra Items | $27.1M | $161.2M | $194.4M | $104.4M | $35M | |
| Basic EPS (Cont. Ops) | $0.16 | $1.24 | $1.53 | $0.82 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.16 | $1.24 | $1.53 | $0.82 | $0.25 | |
| Weighted Average Basic Share | $121.8M | $123.7M | $122M | $118M | $119.8M | |
| Weighted Average Diluted Share | $121.8M | $123.7M | $122M | $118M | $119.8M | |
| EBITDA | $69.7M | $222.6M | $256.7M | $184.4M | $105.2M | |
| EBIT | $42.6M | $181.6M | $214.9M | $142.7M | $63.7M | |
| Revenue (Reported) | $119.1M | $283.9M | $265.4M | $494.8M | $548.4M | |
| Operating Income (Reported) | $46.1M | $154.8M | $111.6M | $106M | $133.2M | |
| Operating Income (Adjusted) | $42.6M | $181.6M | $214.9M | $142.7M | $63.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.3M | $793.6M | $1.1B | $1.5B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.7M | $351.8M | $513.2M | $1.1B | $1.5B | |
| Gross Profit | $211.6M | $441.9M | $600.7M | $436.4M | $556.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $16.8M | $19.5M | $24.2M | $33.5M | |
| Other Inc / (Exp) | -$103.9M | $121.4M | $135.3M | $148.1M | -$24.4M | |
| Operating Expenses | $32.6M | $46.4M | $66.3M | $80.5M | $92.7M | |
| Operating Income | $179M | $395.4M | $534.4M | $356M | $463.9M | |
| Net Interest Expenses | $66.2M | $81.7M | $115M | $123.1M | $123.2M | |
| EBT. Incl. Unusual Items | $8.9M | $435.1M | $554.7M | $381M | $316.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.9M | $435.1M | $554.7M | $381M | $316.3M | |
| Minority Interest in Earnings | -- | -- | $263K | $4.7M | $3.6M | |
| Net Income to Common Excl Extra Items | $8.9M | $435.1M | $555M | $385.7M | $319.9M | |
| Basic EPS (Cont. Ops) | -$0.19 | $3.27 | $4.27 | $2.95 | $2.44 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $3.27 | $4.27 | $2.95 | $2.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $156.3M | $650.8M | $823.6M | $652.9M | $619.9M | |
| EBIT | $75.1M | $514.3M | $657.4M | $528.8M | $456.3M | |
| Revenue (Reported) | $460.3M | $793.6M | $1.1B | $1.5B | $2.1B | |
| Operating Income (Reported) | $179M | $395.4M | $534.4M | $356M | $463.9M | |
| Operating Income (Adjusted) | $75.1M | $514.3M | $657.4M | $528.8M | $456.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $793.6M | $1.1B | $1.5B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351.8M | $513.2M | $1.1B | $1.5B | -- | |
| Gross Profit | $441.9M | $600.7M | $436.4M | $556.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $19.5M | $24.2M | $33.5M | -- | |
| Other Inc / (Exp) | $121.4M | $135.3M | $148.1M | -$24.4M | -- | |
| Operating Expenses | $46.4M | $66.3M | $80.5M | $92.7M | -- | |
| Operating Income | $395.4M | $534.4M | $356M | $463.9M | -- | |
| Net Interest Expenses | $81.7M | $115M | $123.1M | $123.2M | -- | |
| EBT. Incl. Unusual Items | $435.1M | $554.7M | $381M | $316.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $435.1M | $554.7M | $381M | $316.3M | -- | |
| Minority Interest in Earnings | -- | $263K | $4.7M | $3.6M | -- | |
| Net Income to Common Excl Extra Items | $435.1M | $555M | $385.7M | $319.9M | -- | |
| Basic EPS (Cont. Ops) | $3.27 | $4.27 | $2.95 | $2.44 | -- | |
| Diluted EPS (Cont. Ops) | $3.27 | $4.27 | $2.95 | $2.44 | -- | |
| Weighted Average Basic Share | $492.3M | $491.9M | $481.2M | $477.2M | -- | |
| Weighted Average Diluted Share | $492.3M | $491.9M | $481.2M | $477.2M | -- | |
| EBITDA | $650.8M | $823.6M | $652.9M | $619.9M | -- | |
| EBIT | $514.3M | $657.4M | $528.8M | $456.3M | -- | |
| Revenue (Reported) | $793.6M | $1.1B | $1.5B | $2.1B | -- | |
| Operating Income (Reported) | $395.4M | $534.4M | $356M | $463.9M | -- | |
| Operating Income (Adjusted) | $514.3M | $657.4M | $528.8M | $456.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.9M | $276M | $718M | $745.5M | $704.6M | |
| Short Term Investments | -- | -- | $120M | $67.5M | $61.8M | |
| Accounts Receivable, Net | $8.2M | $21M | $26.9M | $50.7M | $45.5M | |
| Inventory | $10.5M | $21.4M | $28M | $61.3M | $57.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $8.8M | $10.8M | $62.4M | $66.8M | |
| Total Current Assets | $192.1M | $426.1M | $1B | $1.1B | $1B | |
| Property Plant And Equipment | $2.6B | $3.8B | $3.7B | $3.8B | $3.7B | |
| Long-Term Investments | $85M | $19.9M | $21M | $211.7M | $228.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $839K | $667K | $468K | $269K | $74K | |
| Other Long-Term Assets | $51.4M | $70.3M | $83.7M | $69M | $55.2M | |
| Total Assets | $3B | $4.4B | $4.9B | $5.3B | $5.1B | |
| Accounts Payable | $7.6M | $18.9M | $18.2M | $46.8M | $49.4M | |
| Accrued Expenses | $17.6M | $27.3M | $51.6M | $39.5M | $31.9M | |
| Current Portion Of Long-Term Debt | $147.1M | $272.4M | $320.1M | $347M | $317.9M | |
| Current Portion Of Capital Lease Obligations | $16.5M | $16.7M | -- | $163.7M | $229M | |
| Other Current Liabilities | $5.8M | $9.3M | $5.7M | $10.4M | $62.7M | |
| Total Current Liabilities | $207M | $370M | $423.1M | $662.8M | $745.6M | |
| Long-Term Debt | $1.3B | $2.2B | $2.3B | $2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.7B | $2.7B | $2.8B | $2.6B | |
| Common Stock | $12K | $12K | $12K | $13K | $13K | |
| Other Common Equity Adj | -$8M | -$2.2M | $46.4M | $21.4M | $17.3M | |
| Common Equity | $1.3B | $1.7B | $2.2B | $2.4B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.5M | $56.9M | $55.1M | |
| Total Equity | $1.3B | $1.7B | $2.2B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $3B | $4.4B | $4.9B | $5.3B | $5.1B | |
| Cash and Short Terms | $143.9M | $276M | $838.1M | $813M | $766.4M | |
| Total Debt | $1.5B | $2.4B | $2.6B | $2.3B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.9M | $276M | $718M | $745.5M | $704.6M | |
| Short Term Investments | -- | -- | $120M | $67.5M | $61.8M | |
| Accounts Receivable, Net | $8.2M | $21M | $26.9M | $50.7M | $45.5M | |
| Inventory | $10.5M | $21.4M | $28M | $61.3M | $57.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $8.8M | $10.8M | $62.4M | $66.8M | |
| Total Current Assets | $192.1M | $426.1M | $1B | $1.1B | $1B | |
| Property Plant And Equipment | $2.6B | $3.8B | $3.7B | $3.8B | $3.7B | |
| Long-Term Investments | $85M | $19.9M | $21M | $211.7M | $228.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $839K | $667K | $468K | $269K | $74K | |
| Other Long-Term Assets | $51.4M | $70.3M | $83.7M | $69M | $55.2M | |
| Total Assets | $3B | $4.4B | $4.9B | $5.3B | $5.1B | |
| Accounts Payable | $7.6M | $18.9M | $18.2M | $46.8M | $49.4M | |
| Accrued Expenses | $17.6M | $27.3M | $51.6M | $39.5M | $31.9M | |
| Current Portion Of Long-Term Debt | $147.1M | $272.4M | $320.1M | $347M | $317.9M | |
| Current Portion Of Capital Lease Obligations | $16.5M | $16.7M | -- | $163.7M | $229M | |
| Other Current Liabilities | $5.8M | $9.3M | $5.7M | $10.4M | $62.7M | |
| Total Current Liabilities | $207M | $370M | $423.1M | $662.8M | $745.6M | |
| Long-Term Debt | $1.3B | $2.2B | $2.3B | $2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.7B | $2.7B | $2.8B | $2.6B | |
| Common Stock | $12K | $12K | $12K | $13K | $13K | |
| Other Common Equity Adj | -$8M | -$2.2M | $46.4M | $21.4M | $17.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.5M | $56.9M | $55.1M | |
| Total Equity | $1.3B | $1.7B | $2.2B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $3B | $4.4B | $4.9B | $5.3B | $5.1B | |
| Cash and Short Terms | $143.9M | $276M | $838.1M | $813M | $766.4M | |
| Total Debt | $1.5B | $2.4B | $2.6B | $2.3B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $435.1M | $554.7M | $381M | $316.3M | |
| Depreciation & Amoritzation | $108.9M | $136.5M | $166.2M | $166.1M | $163.6M | |
| Stock-Based Compensation | $3.7M | $7.4M | $7.1M | $5.9M | $8.4M | |
| Change in Accounts Receivable | $29.6M | -$24.7M | -$16.8M | -$47.5M | -$18M | |
| Change in Inventories | $91K | -$9.9M | -$6.7M | -$33M | $3.6M | |
| Cash From Operations | $274.3M | $466.5M | $581.6M | $331.4M | $537.7M | |
| Capital Expenditures | $101.9M | $992.1M | $61.9M | $282.3M | $280.5M | |
| Cash Acquisitions | $33M | $8.8M | $14K | $4.4M | $262K | |
| Cash From Investing | -$36.4M | -$787.5M | $42.5M | $79.1M | -$79.5M | |
| Dividends Paid (Ex Special Dividend) | -$65.5M | -$71.3M | -$119.5M | -$71.9M | -$74.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.9M | $1.2B | $1B | $576.2M | $528M | |
| Long-Term Debt Repaid | -$451M | -$655.4M | -$984.3M | -$832.2M | -$842M | |
| Repurchase of Common Stock | -$1.7M | -- | -$60.1M | -$60M | -$114.4M | |
| Other Financing Activities | -$9.6M | -$16.1M | -$16.4M | -$9M | -$3M | |
| Cash From Financing | -$241.9M | $482.6M | -$166.1M | -$396.8M | -$505.5M | |
| Beginning Cash (CF) | $195.9M | $191.9M | $353.5M | $811.6M | $825.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $161.6M | $458M | $13.6M | -$47.3M | |
| Ending Cash (CF) | $191.9M | $353.5M | $811.6M | $825.2M | $777.9M | |
| Levered Free Cash Flow | $172.4M | -$525.6M | $519.7M | $49M | $257.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.1M | $123M | $148.9M | $102.7M | -- | |
| Depreciation & Amoritzation | $27.1M | $41.2M | $41.2M | $40.5M | -- | |
| Stock-Based Compensation | $1.4M | $2.6M | $1.4M | $1.7M | -- | |
| Change in Accounts Receivable | $3.2M | $6.8M | -$21M | $8.5M | -- | |
| Change in Inventories | -$1.9M | $1.2M | -$13M | -$4.3M | -- | |
| Cash From Operations | $71.2M | $154.3M | $37.3M | $138M | -- | |
| Capital Expenditures | $143M | $49.6M | $15.1M | $44.3M | -- | |
| Cash Acquisitions | -- | $14K | $1M | -- | -- | |
| Cash From Investing | -$86.4M | -$46.8M | $191.3M | $34.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$18.5M | -$18M | -$17.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $440M | $219.1M | $322.8M | $111.5M | -- | |
| Long-Term Debt Repaid | -$358.4M | -$171.2M | -$397M | -$121.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$2.5M | -$2.4M | -$826K | -- | |
| Cash From Financing | $59.1M | $26.9M | -$94.6M | -$28M | -- | |
| Beginning Cash (CF) | $191.9M | $353.5M | $811.6M | $825.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.9M | $134.4M | $134M | $144.6M | -- | |
| Ending Cash (CF) | $235.8M | $487.9M | $945.6M | $969.8M | -- | |
| Levered Free Cash Flow | -$71.8M | $104.7M | $22.3M | $93.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $435.1M | $554.7M | $381M | $316.3M | |
| Depreciation & Amoritzation | $108.9M | $136.5M | $166.2M | $166.1M | $163.6M | |
| Stock-Based Compensation | $3.7M | $7.4M | $7.1M | $5.9M | $8.4M | |
| Change in Accounts Receivable | $29.6M | -$24.7M | -$16.8M | -$47.5M | -$18M | |
| Change in Inventories | $91K | -$9.9M | -$6.7M | -$33M | $3.6M | |
| Cash From Operations | $274.3M | $466.5M | $581.6M | $331.4M | $537.7M | |
| Capital Expenditures | $101.9M | $992.1M | $61.9M | $282.3M | $280.5M | |
| Cash Acquisitions | $33M | $8.8M | $14K | $4.4M | $262K | |
| Cash From Investing | -$36.4M | -$787.5M | $42.5M | $79.1M | -$79.5M | |
| Dividends Paid (Ex Special Dividend) | -$65.5M | -$71.3M | -$119.5M | -$71.9M | -$74.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.9M | $1.2B | $1B | $576.2M | $528M | |
| Long-Term Debt Repaid | -$451M | -$655.4M | -$984.3M | -$832.2M | -$842M | |
| Repurchase of Common Stock | -$1.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$9.6M | -$16.1M | -$16.4M | -$9M | -$3M | |
| Cash From Financing | -$241.9M | $482.6M | -$166.1M | -$396.8M | -$505.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $161.6M | $458M | $13.6M | -$47.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $172.4M | -$525.6M | $519.7M | $49M | $257.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.1M | $123M | $148.9M | $102.7M | -- | |
| Depreciation & Amoritzation | $27.1M | $41.2M | $41.2M | $40.5M | -- | |
| Stock-Based Compensation | $1.4M | $2.6M | $1.4M | $1.7M | -- | |
| Change in Accounts Receivable | $3.2M | $6.8M | -$21M | $8.5M | -- | |
| Change in Inventories | -$1.9M | $1.2M | -$13M | -$4.3M | -- | |
| Cash From Operations | $71.2M | $154.3M | $37.3M | $138M | -- | |
| Capital Expenditures | $143M | $49.6M | $15.1M | $44.3M | -- | |
| Cash Acquisitions | -- | $14K | $1M | -- | -- | |
| Cash From Investing | -$86.4M | -$46.8M | $191.3M | $34.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$18.5M | -$18M | -$17.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $440M | $219.1M | $322.8M | $111.5M | -- | |
| Long-Term Debt Repaid | -$358.4M | -$171.2M | -$397M | -$121.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$2.5M | -$2.4M | -$826K | -- | |
| Cash From Financing | $59.1M | $26.9M | -$94.6M | -$28M | -- | |
| Beginning Cash (CF) | $191.9M | $353.5M | $811.6M | $825.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.9M | $134.4M | $134M | $144.6M | -- | |
| Ending Cash (CF) | $235.8M | $487.9M | $945.6M | $969.8M | -- | |
| Levered Free Cash Flow | -$71.8M | $104.7M | $22.3M | $93.7M | -- | |
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Financial Ratios
CMRE
Sector
P/E ratio
3.67x
16.48x
PEG ratio
--
0.27x
P/B ratio
0.43x
1.57x
Price / LTM sales
0.51x
0.86x
Growth Metrics
CMRE
Sector
Revenue growth
10.82%
3.28%
Earnings growth
-69.51%
6.33%
Revenue (5-year growth)
34.24%
4.44%
Earnings forecast
$0.63
$0.29
Profitability
CMRE
Sector
Profitability FY 2024
$556.7M
$411.3M
Return on invested capital
6.74%
5.67%
Return on assets
6.06%
3.55%
Return on equity
12.71%
8.62%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
9
Estimated Next Earnings Date
May
7
Balance Sheet
CMRE
Sector
Total cash
$766.4M
$164.3M
Short term investments
$61.8M
$40.2M
Total assets
$5.1B
$1.9B
Long term debt
$2B
$275.9M
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