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Costamare Bulkers Holdings Limited (CMDB)
NYSE:CMDB
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.20B | $ 663.12M | $ 316.47M |
| Gross Profit | $ 136.94M | $ 53.91M | $ 274.76M |
| Operating Income | $ -33.65M | $ -136.78M | $ 109.05M |
| EBITDA | $ -33.60M | $ -79.90M | $ 149.64M |
| Net Income | $ -98.25M | $ -147.70M | $ 90.44M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 49.86M | $ 33.68M | $ 104.35M |
| Total Assets | $ 1.24B | $ 1.19B | $ 871.84M |
| Total Debt | $ 713.83M | $ 621.51M | $ 385.55M |
| Net Debt | $ 663.97M | $ 587.83M | $ 281.20M |
| Total Liabilities | $ 818.98M | $ 711.83M | $ 425.83M |
| Stockholders' Equity | $ 422.02M | $ 474.69M | $ 446.01M |
| Cash Flow | |||
| Free Cash Flow | $ -228.39M | $ -272.73M | $ 61.87M |
| Operating Cash Flow | $ -55.53M | $ -196.79M | $ 117.60M |
| Investing Cash Flow | $ -46.76M | $ -9.69M | $ -36.88M |
| Financing Cash Flow | $ 116.92M | $ 133.25M | $ 26.03M |