| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Revenues: |
| Costamare Bulkers Inc. (“CBI”) | 0.4 | | | | | | | |
| Container Vessels Segment | 797.4 | 678.3 | | | | | | |
| Dry Bulk Vessels Segment | 316.1 | 115.3 | | | | | | |
| Total revenues | 1,113.9 | 793.6 | 460.3 | 478.1 | 380.4 | 412.4 | 468.2 | 443.0 |
| Revenue growth [+] | 40.3% | 72.4% | -3.7% | 25.7% | -7.8% | -11.9% | 5.7% | 8000.7% |
| Container Vessels Segment | 17.6% | | | | | | | |
| Dry Bulk Vessels Segment | 174.0% | | | | | | | |
| Cost of goods sold [+] | 269.2 | 180.0 | 117.1 | 116.1 | 110.6 | 103.8 | 105.8 | -218.8 |
| Maintenance and operations costs | -269.2 | -180.0 | -117.1 | -116.1 | -110.6 | -103.8 | -105.8 | -117.2 |
| Depreciation | | | | | | | | -101.6 |
| Gross profit | 844.6 | 613.7 | 343.3 | 362.0 | 269.8 | 308.6 | 362.4 | 661.9 |
| Gross margin | 75.8% | 77.3% | 74.6% | 75.7% | 70.9% | 74.8% | 77.4% | 149.4% |
| Selling, general and administrative [+] | 9.7 | 6.9 | 4.1 | 3.1 | 2.9 | 3.2 | 7.3 | 6.3 |
| General and administrative | 9.7 | 6.9 | 4.1 | 3.1 | 2.9 | 3.2 | 7.3 | 6.3 |
| Equity in earnings | 2.3 | 12.9 | 16.2 | 11.4 | 12.1 | 3.4 | -0.1 | -0.5 |
| Other operating expenses | 6.6 | 28.5 | 170.1 | 72.4 | 53.5 | 72.0 | 88.1 | 437.7 |
| EBITDA [+] | 830.5 | 591.2 | 185.2 | 298.0 | 225.5 | 236.8 | 266.9 | |
| EBITDA growth | 40.5% | 219.2% | -37.8% | 32.1% | -4.8% | -11.3% | 22.8% | 2.9% |
| EBITDA margin | 74.6% | 74.5% | 40.2% | 62.3% | 59.3% | 57.4% | 57.0% | 49.1% |
| Depreciation | 166.0 | 137.0 | 108.7 | 113.5 | 96.3 | 96.4 | 100.9 | |
| EBITA | 664.5 | 454.2 | 76.5 | 184.5 | 129.2 | 140.4 | 166.0 | 217.4 |
| EBITA margin | 59.7% | 57.2% | 16.6% | 38.6% | 34.0% | 34.0% | 35.5% | 49.1% |
| Amortization of intangibles | | | | | 0.0 | | | |
| EBIT [+] | 664.5 | 454.2 | 76.5 | 184.5 | 129.2 | 140.4 | 166.0 | 217.4 |
| EBIT growth | 46.3% | 493.6% | -58.5% | 42.8% | -8.0% | -15.4% | -23.6% | 2.9% |
| EBIT margin | 59.7% | 57.2% | 16.6% | 38.6% | 34.0% | 34.0% | 35.5% | 49.1% |
| Interest expense, net [+] | 116.3 | 84.5 | 66.9 | 85.7 | 60.5 | 67.2 | 71.2 | 78.3 |
| Interest expense | 122.2 | 86.0 | 68.7 | 89.0 | 64.0 | 69.8 | 72.8 | 79.6 |
| Interest income | 6.0 | 1.6 | 1.8 | 3.3 | 3.5 | 2.6 | 1.6 | 1.4 |
| Other income (expense), net [+] | 6.4 | 65.4 | -0.8 | 0.2 | -1.4 | -0.3 | -13.1 | 4.6 |
| Gain (loss) on foreign currency transactions | | | | | -0.1 | | -0.4 | -0.1 |
| Other non-operating income | 3.7 | 4.6 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | 0.4 |
| Other | -3.7 | -4.6 | -1.2 | -0.8 | -0.4 | -0.6 | -0.6 | -0.4 |
| Pre-tax income | 554.7 | 435.1 | 8.9 | 99.0 | 67.2 | 72.9 | 81.7 | 143.8 |
| Income taxes | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | -0.3 | | | | | | | |
| Net income | 523.9 | 404.1 | -21.6 | 67.7 | 36.7 | 51.8 | 60.6 | 125.9 |
| Net margin | 47.0% | 50.9% | -4.7% | 14.2% | 9.7% | 12.6% | 13.0% | 28.4% |
| |
| Basic EPS [+] | $4.26 | $3.28 | ($0.18) | $0.59 | $0.33 | $0.52 | $0.79 | $1.68 |
| Growth | 29.8% | -1935.7% | -130.6% | 75.8% | -35.4% | -34.3% | -53.2% | 21.6% |
| Diluted EPS [+] | $4.26 | $3.28 | ($0.18) | $0.59 | $0.33 | $0.52 | $0.79 | $1.68 |
| Growth | 29.8% | -1935.7% | -130.6% | 75.8% | -35.4% | -34.3% | -53.2% | 21.6% |
| |
| Dividends per share [+] | $0.97 | $0.58 | $0.54 | $0.51 | $0.45 | $0.38 | $0.97 | $1.36 |
| Growth | 67.9% | 6.7% | 7.0% | 13.8% | 18.5% | -61.3% | -28.8% | 9.6% |
| |
| Shares outstanding (basic) [+] | 123.0 | 123.1 | 120.7 | 115.7 | 110.4 | 100.5 | 77.2 | 75.0 |
| Growth | -0.1% | 2.0% | 4.3% | 4.8% | 9.8% | 30.1% | 3.0% | 0.3% |
| Shares outstanding (diluted) [+] | 123.0 | 123.1 | 120.7 | 115.7 | 110.4 | 100.5 | 77.2 | 75.0 |
| Growth | -0.1% | 2.0% | 4.3% | 4.8% | 9.8% | 30.1% | 3.0% | 0.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |