Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata4.3%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$0.62
$0.58
6.6%
31 Maret 2026
$0.63
$0.64
-2.0%
31 Des. 2025
$0.60
$0.75
-20.5%
30 Sep. 2025
$0.81
$0.72
12.6%
30 Juni 2025
$0.77
$0.68
12.7%
31 Maret 2025
$0.61
$0.53
16.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$878M
$888M
$848M
$1.11B
$794M
$460M
$478M
$380M
$412M
$468M
SG&A Expense
$10M
$13M
$10M
$10M
$7M
$4M
$3M
$3M
$3M
$7M
Operating Income
$456M
$490M
$595M
$662M
$441M
$60M
$173M
$117M
$137M
$166M
Interest Expense
$90M
$117M
$127M
$107M
$72M
$67M
$88M
$61M
$56M
$50M
Interest Income
$19M
$32M
$30M
$6M
$2M
$2M
$3M
$3M
$3M
$2M
Other Non-op
$-60M
$-82M
$-76M
$-108M
$-6M
$-51M
$-74M
$-50M
$-64M
$-84M
Net Income
$365M
$320M
$386M
$555M
$435M
$9M
$99M
$67M
$73M
$82M
EPS (Basic)
$2.86
$2.44
$2.95
$4.26
$3.28
$-0.18
·
·
·
·
Shares (Basic)
120,198,853
119,299,405
120,299,172
122,964,358
123,070,730
120,696,130
·
·
·
·
Shares (Diluted)
·
·
·
·
·
·
·
0
·
·
EBITDA
$586M
$626M
$634M
$828M
$578M
$169M
$287M
$213M
$137M
$166M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$520M
$657M
$711M
$718M
$276M
$144M
$149M
$114M
$179M
$165M
Short-term Investments
$19M
$18M
$17M
$120M
$0
·
·
·
·
·
Receivables
·
$46M
$51M
$27M
$21M
$8M
$7M
$6M
$1M
$971.0K
Inventory
$14M
$13M
$61M
$28M
$21M
$10M
$11M
$11M
$10M
$11M
Prepaid Expense
$45M
$17M
$62M
$11M
$9M
$9M
$8M
$6M
$6M
$4M
Current Assets
$691M
$1.04B
$1.12B
$1.01B
$426M
$192M
$197M
$171M
$227M
$210M
PP&E (Net)
·
$3.39B
$3.45B
$3.67B
·
·
$2.62B
$2.61B
$2.00B
$2.07B
Accum. Depreciation
·
·
·
·
$1.04B
$1.08B
$1.14B
$1.09B
$1.02B
$1.00B
Intangibles
$0
$74.0K
$269.0K
$468.0K
$667.0K
$839.0K
$1M
$1M
·
·
Other Non-current Assets
·
·
·
$0
$2M
$8M
$4M
$10M
$9M
$9M
Total Assets
$3.86B
$5.15B
$5.29B
$4.90B
$4.41B
$3.01B
$3.01B
$3.05B
$2.49B
$2.56B
Accounts Payable
·
$49M
$47M
$18M
$19M
$8M
$6M
$9M
$6M
$4M
Accrued Liabilities
$23M
$21M
$40M
$52M
$27M
$18M
$19M
$18M
$11M
$11M
Current Liabilities
$399M
$746M
$663M
$423M
$370M
$207M
$267M
$225M
$277M
$280M
Capital Leases
·
$87M
$114M
$0
·
·
·
$305M
$339M
$331M
Other Non-current Liabilities
$15M
$11M
$9M
$0
·
·
·
·
·
·
Long-term Debt
$1.51B
$1.70B
$2.35B
$2.58B
$2.44B
$1.45B
$1.42B
$1.31B
$851M
$1.05B
Total Debt
$1.51B
$2.03B
$2.35B
$2.58B
$2.44B
$1.45B
$1.42B
$1.31B
$851M
$1.05B
Common Stock
$13.0K
$13.0K
$13.0K
$12.0K
$12.0K
$12.0K
$12.0K
$11.0K
$11.0K
$9.0K
Paid-in Capital
$1.33B
$1.34B
$1.44B
$1.42B
$1.39B
$1.37B
$1.35B
$1.31B
$1.18B
$1.06B
Retained Earnings
$869M
$1.28B
$1.05B
$747M
$341M
$-10M
$61M
$39M
$44M
$31M
Treasury Stock
$120M
$120M
$120M
$60M
$0
·
·
·
·
·
AOCI
$4M
$17M
$21M
$46M
$-2M
$-8M
$-1M
$5M
$-969.0K
$-14M
Stockholders' Equity
$2.09B
$2.51B
$2.38B
$2.16B
$1.73B
$1.35B
$1.41B
$1.36B
$1.22B
$1.07B
Liabilities + Equity
$3.86B
$5.15B
$5.29B
$4.90B
$4.41B
$3.01B
$3.01B
$3.05B
$2.49B
$2.56B
Shares Outstanding
120,583,929
119,954,433
118,374,623
122,301,711
123,985,104
122,160,638
119,132,696
112,464,230
108,205,985
·
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$130M
$127M
$127M
$166M
$137M
$109M
$113M
$96M
$96M
$101M
Stock-based Comp
$7M
$8M
$6M
$7M
$7M
$4M
$4M
$4M
$4M
$5M
Amort. of Intangibles
·
·
·
·
·
$192.0K
$191.0K
$27.0K
$0
·
Other Non-cash
$36M
$45M
$-227M
$-146M
$-113M
$153M
$34M
$-26M
·
·
Operating Cash Flow
$537M
$587M
$524M
$582M
$466M
$274M
$250M
$141M
$192M
$221M
Investing Cash Flow
·
$-80M
$79M
$42M
$-787M
$-36M
$-9M
$-113M
$-43M
$-28M
Debt Issued
·
·
·
·
·
·
·
·
·
$71M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-265M
Stock Repurchased
$0
$0
$60M
$60M
$0
$0
·
·
·
·
Net Stock Activity
$0
$0
$-60M
$-60M
·
·
·
·
·
·
Dividends Paid
$79M
$74M
$72M
$120M
$71M
$65M
$59M
$49M
$38M
$75M
Financing Cash Flow
·
$-505M
$-397M
$-166M
$483M
$-242M
$-212M
$-81M
$-140M
$-144M
Net Change in Cash
$-208M
$-47M
$14M
$458M
$162M
$-4M
$29M
$-52M
$8M
$48M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
52.0%
22.2%
31.0%
59.5%
55.6%
13.1%
36.2%
30.8%
·
·
Net Margin
41.5%
15.3%
25.5%
49.8%
54.8%
1.9%
20.7%
17.7%
·
·
EBITDA Margin
66.7%
30.1%
42.0%
74.4%
72.9%
36.7%
59.9%
56.1%
·
·
ROA
14.4%
6.1%
7.6%
11.9%
11.7%
0.29%
3.3%
2.4%
2.9%
3.1%
ROE
15.8%
13.1%
17.0%
28.6%
28.3%
0.64%
7.1%
5.2%
6.4%
8.0%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.7
1.4
1.7
2.4
1.2
0.9
0.7
0.8
0.8
0.7
Quick Ratio
1.4
1.0
1.2
2.0
0.8
0.7
0.6
0.5
0.7
0.6
Debt / Equity
0.7
0.8
1.0
1.2
1.4
1.1
1.0
1.0
0.7
1.0
LT Debt / Equity
0.6
0.7
0.8
1.0
1.3
1.0
0.9
0.9
0.5
0.8
Interest Coverage
5.1
3.3
3.1
6.2
6.1
0.9
2.0
1.9
2.5
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.4
0.3
0.2
0.2
0.2
0.2
0.1
·
·
Receivables Turnover
·
43.3
·
46.5
54.3
58.8
73.4
109.5
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$17.30
$20.95
$20.13
$17.64
$13.92
$11.04
$11.84
$12.07
$11.26
·
Cash / Share
$4.31
$5.87
$6.30
$5.87
$2.23
$1.18
$1.25
$1.01
$1.65
·
Dividend Paid / Share
·
·
·
·
·
$0.10
$0.10
$0.10
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$878M
$888M
$848M
$1.11B
$794M
$460M
$478M
$380M
$412M
$468M
Net Income TTM
$365M
$320M
$386M
$555M
$435M
$9M
$99M
$67M
$73M
$82M
Market Cap
$1.90B
$1.54B
$1.23B
$1.13B
$1.57B
$1.01B
$1.14B
$494M
$624M
·
Enterprise Value
$2.88B
$2.85B
$2.82B
$2.88B
$3.73B
$2.32B
$2.40B
$1.69B
$1.30B
·
P/S
2.2
1.7
1.5
1.0
2.0
2.2
2.4
1.3
1.5
·
P/B
0.9
0.6
0.5
0.5
0.9
0.7
0.8
0.4
0.5
·
P / Tangible Book
0.9
0.6
0.5
0.5
0.9
0.8
·
·
·
·
P / Cash Flow
3.5
2.9
3.7
2.0
3.4
3.7
4.5
3.5
3.3
·
EV / EBITDA
4.9
4.6
4.4
3.5
6.5
13.7
8.4
7.9
9.5
·
EV / Revenue
3.3
3.2
3.3
2.6
4.7
5.0
5.0
4.4
3.1
·
Dividend Yield
4.2%
4.8%
5.8%
10.5%
4.5%
6.5%
5.2%
10.0%
6.0%
·
Payout Ratio
21.8%
23.2%
18.6%
21.5%
16.4%
737.5%
59.2%
73.1%
51.8%
91.8%
Annual Payout
$79M
$74M
$72M
$120M
$71M
$65M
$59M
$49M
$38M
$75M
Valuasi (TTM)2
Metrik
Tren
Q4 2011
Q4 2010
Net Income TTM
$88M
$81M
Annual Payout
$62M
$10M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2025-05-06
2024-12-31
2023-12-31
2022-12-31
Pendapatan
$878M
·
$888M
$848M
$1.11B
Margin Operasi %
52.0%
·
22.2%
31.0%
59.5%
Laba Bersih
$365M
·
$320M
$386M
$555M
Metrik
2025-12-31
2025-05-06
2024-12-31
2023-12-31
2022-12-31
Utang / Ekuitas
0.7
·
0.8
1.0
1.2
Rasio Lancar
1.7
·
1.4
1.7
2.4
Rasio Cepat
1.4
·
1.0
1.2
2.0
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
206 pengaju
· $537.5M total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang206
Nilai yang dipegang$537.5M
Posisi baru24
Posisi yang keluar13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
24 (-2 vs Kuartal sebelumnya)
13 (-5 vs Kuartal sebelumnya)
72 (-4 vs Kuartal sebelumnya)
68 (+8 vs Kuartal sebelumnya)
+2.5M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Konstantinos Konstantakopoulos, Kent Maritime Investments S.A., Costamare Shipping Company S.A., Longshaw Maritime Investments S.A., Costamare Shipping Services Ltd.
×10 pengajuan
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
2 orang dalam
· 2 pejabat · 2 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 20 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.