Costamare Inc. (CMRE)
Every figure this model derived for CMRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 539,123,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 690,668,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 398,568,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 2,086,194,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 90,158,000 | InterestExpense |
2025-12-31 |
| ocf | 536,867,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 877,900,000 | Revenues |
2025-12-31 |
| sbc | 6,979,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMRE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 67.51 |
| current ratio | 1.94 |
| current ratio reported | 1.73 |
| deferred revenue growth | -10.85 |
| dilution pct | 0.75 |
| ebit cagr | 0.83 |
| ebit yoy | -6.84 |
| ev ebit | 6.81 |
| ev owner earnings | 5.86 |
| ev sales | 3.54 |
| fcf margin | 61.15 |
| growth cv | 1.83 |
| interest cover | 5.06 |
| net debt ebitda | 2.12 |
| operating margin | 51.96 |
| owner earnings margin | 60.36 |
| revenue growth | -1.19 |
| revenue growth per share | -1.93 |
| roic | 10.82 |
| rule of 40 | 50.77 |
| sbc pct revenue | 0.79 |
Everything else this filing tags
400 more elements from CMRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,862,662,000 | 2025-12-31 | 60 | USD |
LiabilitiesAndStockholdersEquity | 3,862,662,000 | 2025-12-31 | 58 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,666,861,000 | 2022-12-31 | 12 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 3,600,478,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 2,696,520,000 | 2025-06-30 | 44 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,158,956,000 | 2025-12-31 | 24 | USD |
DebtInstrumentCarryingAmount | 1,522,979,000 | 2025-12-31 | 35 | USD |
LongTermDebt | 1,514,838,000 | 2025-12-31 | 56 | USD |
PropertyPlantAndEquipmentAdditions | 1,467,937,000 | 2021-12-31 | 15 | USD |
AdditionalPaidInCapital | 1,333,223,000 | 2025-12-31 | 58 | USD |
LiabilitiesNoncurrent | 1,305,138,000 | 2025-12-31 | 58 | USD |
LongTermDebtNoncurrent | 1,246,707,000 | 2025-12-31 | 60 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,054,607,000 | 2016-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,037,704,000 | 2021-12-31 | 25 | USD |
OperatingLeaseLeaseIncome | 932,080,000 | 2024-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 868,733,000 | 2025-12-31 | 58 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 838,609,000 | 2025-12-31 | 43 | USD |
ContractReceivableDueOneYearOrLess | 773,403,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 758,662,000 | 2021-12-31 | 14 | USD |
ContractReceivableDueOneToTwoYears | 737,906,000 | 2025-12-31 | 18 | USD |
AssetsNet | 699,239,000 | 2025-05-06 | 2 | USD |
ContractReceivableDueTwoToThreeYears | 665,929,000 | 2025-12-31 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 610,395,000 | 2012-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 581,235,000 | 2019-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 570,277,000 | 2025-12-31 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 570,277,000 | 2025-12-31 | 64 | USD |
LongTermPurchaseCommitmentAmount | 541,400,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivities | 537,716,000 | 2024-12-31 | 68 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 531,448,000 | 2019-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -507,588,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 507,220,000 | 2025-12-31 | 43 | USD |
NetCashProvidedByUsedInFinancingActivities | -505,477,000 | 2024-12-31 | 68 | USD |
Liabilities | 500,145,000 | 2025-05-06 | 2 | USD |
OperatingIncomeLoss | 456,190,000 | 2025-12-31 | 73 | USD |
SaleLeasebackTransactionHistoricalCost | 452,564,000 | 2021-12-31 | 8 | USD |
ContractReceivableDueFiveYearsOrMore | 444,182,000 | 2021-12-31 | 8 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 433,012,000 | 2025-12-31 | 4 | USD |
ContractReceivableDueInRemainderOfFiscalYear | 426,802,000 | 2022-06-30 | 6 | USD |
ContractReceivableDueThreeToFourYears | 426,086,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 421,263,000 | 2025-12-31 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 402,830,000 | 2018-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 396,547,000 | 2025-12-31 | 5 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 369,213,000 | 2025-12-31 | 12 | USD |
ProfitLoss | 369,000,000 | 2025-12-31 | 18 | USD |
NetIncomeLoss | 364,575,000 | 2025-12-31 | 73 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 355,890,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | 351,550,000 | 2025-12-31 | 73 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 343,655,000 | 2025-12-31 | 63 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 342,658,000 | 2018-12-31 | 4 | USD |
CapitalLeaseObligations | 339,332,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 339,332,000 | 2018-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 327,402,000 | 2025-05-06 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 317,767,000 | 2024-12-31 | 4 | USD |
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 309,515,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -306,008,000 | 2021-12-31 | 14 | USD |
CapitalLeaseObligationsNoncurrent | 305,033,000 | 2018-12-31 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 281,629,000 | 2024-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 281,189,000 | 2025-12-31 | 28 | USD |
ContractReceivableDueFourToFiveYears | 273,252,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 270,754,000 | 2025-12-31 | 21 | USD |
LongTermDebtCurrent | 268,131,000 | 2025-12-31 | 58 | USD |
CapitalLeasedAssetsGross | 256,716,000 | 2016-06-30 | 5 | USD |
OperatingLeaseLiability | 242,150,000 | 2025-05-06 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 235,840,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 218,690,000 | 2024-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 217,904,000 | 2022-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -207,659,000 | 2025-12-31 | 40 | USD |
OperatingLeaseLiabilityCurrent | 205,172,000 | 2024-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 205,172,000 | 2024-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 200,000,000 | 2020-12-31 | 3 | USD |
OtherLongTermDebtCurrent | -199,637,000 | 2016-12-31 | 2 | USD |
OtherLongTermDebt | 193,632,000 | 2025-12-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 185,596,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireShortTermInvestments | 182,135,000 | 2023-06-30 | 2 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 180,811,000 | 2012-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -179,007,000 | 2025-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 167,159,000 | 2021-12-31 | 14 | USD |
OperatingCostsAndExpenses | 162,481,000 | 2025-12-31 | 73 | USD |
CommonStockSharesIssued | 131,588,439 | 2025-12-31 | 10 | shares |
DepreciationDepletionAndAmortization | 129,538,000 | 2025-12-31 | 40 | USD |
Depreciation | 129,406,000 | 2021-12-31 | 15 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 123,070,730 | 2021-12-31 | 41 | shares |
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity | 123,018,000 | 2025-12-31 | 15 | USD |
CommonStockSharesOutstanding | 120,583,929 | 2025-12-31 | 22 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 120,198,853 | 2025-12-31 | 24 | shares |
TreasuryStockValue | 120,095,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 119,927,560 | 2020-06-30 | 6 | shares |
RepaymentsOfLongTermDebt | 119,880,000 | 2017-06-30 | 30 | USD |
DividendsPayableCurrent | 116,523,000 | 2024-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 116,044,000 | 2024-12-31 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | 116,044,000 | 2024-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 108,455,000 | 2018-12-31 | 5 | USD |
PaymentsOfDistributionsToAffiliates | 100,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 98,693,000 | 2024-12-31 | 4 | USD |
CostOfServicesDepreciation | 96,448,000 | 2017-12-31 | 33 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 95,086,000 | 2018-12-31 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 94,879,000 | 2019-12-31 | 12 | USD |
InterestPaidNet | 92,222,000 | 2025-12-31 | 43 | USD |
InterestAndDebtExpense | 91,359,000 | 2025-12-31 | 73 | USD |
DerivativeLiabilityFairValueNet | -88,577,000 | 2014-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 87,424,000 | 2024-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 85,954,000 | 2019-12-31 | 12 | USD |
DeferredRevenue | 85,788,000 | 2025-12-31 | 58 | USD |
DerivativeLiabilityNotionalAmount | 85,000,000 | 2013-12-31 | 2 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 85,000,000 | 2012-12-31 | 2 | USD |
InterestExpenseDebt | 79,799,000 | 2025-12-31 | 65 | USD |
NetCashProvidedByUsedInInvestingActivities | -79,507,000 | 2024-12-31 | 68 | USD |
PaymentsOfDividends | 79,287,000 | 2025-12-31 | 76 | USD |
SubleaseIncome | 78,362,000 | 2024-12-31 | 4 | USD |
SharesIssued | 75,697,600 | 2016-06-30 | 1 | shares |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -75,333,000 | 2025-12-31 | 5 | USD |
MinorityInterest | 72,762,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 71,000,000 | 2016-12-31 | 28 | USD |
ProceedsFromIssuanceInitialPublicOffering | 69,037,000 | 2016-12-31 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 67,612,842 | 2012-12-31 | 8 | shares |
InterestCostsIncurred | 62,223,000 | 2020-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 60,172,000 | 2018-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 60,000,000 | 2023-12-31 | 12 | USD |
NonoperatingIncomeExpense | -59,643,000 | 2025-12-31 | 73 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -57,931,000 | 2025-12-31 | 5 | USD |
InterestPaid | 56,070,000 | 2017-12-31 | 30 | USD |
DividendsCommonStock | 55,288,000 | 2025-12-31 | 71 | USD |
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 55,075,000 | 2025-12-31 | 12 | USD |
EquitySecuritiesFvNi | 54,895,000 | 2021-06-30 | 2 | USD |
DeferredCosts | 53,792,000 | 2025-12-31 | 75 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 51,094,000 | 2021-06-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 49,895,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 49,798,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 49,798,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 49,798,000 | 2018-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 49,795,000 | 2024-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 49,787,000 | 2019-12-31 | 12 | USD |
AccountsPayableCurrent | 49,425,000 | 2024-12-31 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 47,754,000 | 2024-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 46,675,000 | 2025-12-31 | 60 | USD |
AccountsReceivableNetCurrent | 45,509,000 | 2024-12-31 | 48 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 44,906,000 | 2016-12-31 | 1 | USD |
PrepaidExpenseCurrent | 44,642,000 | 2025-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 44,500,000 | 2024-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 43,161,000 | 2025-12-31 | 58 | USD |
DeferredRevenueCurrent | 42,627,000 | 2025-12-31 | 38 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 42,307,000 | 2025-12-31 | 74 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 41,600,000 | 2017-06-30 | 14 | USD |
PaymentsToAcquireInvestments | 37,816,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 37,582,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 37,157,000 | 2021-12-31 | 6 | USD |
PrepaidExpenseCurrentAndNoncurrent | 37,022,000 | 2025-05-06 | 2 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 36,749,000 | 2024-06-30 | 38 | USD |
CapitalLeaseObligationsCurrent | 34,299,000 | 2018-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 33,344,000 | 2020-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 33,344,000 | 2021-06-30 | 4 | USD |
DirectFinancingLeaseRevenue | 31,226,000 | 2025-12-31 | 15 | USD |
DividendsPreferredStock | 31,068,000 | 2025-12-31 | 40 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 29,761,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -29,020,000 | 2014-12-31 | 18 | USD |
MarginDepositAssets | 28,247,000 | 2025-05-06 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 28,040,000 | 2019-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -27,547,000 | 2025-12-31 | 7 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 27,181,000 | 2015-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 27,165,000 | 2025-05-06 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 26,811,000 | 2022-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 26,386,000 | 2024-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 25,171,000 | 2024-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 24,541,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 24,280,000 | 2024-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 24,280,000 | 2024-12-31 | 9 | USD |
PreferredStockDividendsAndOtherAdjustments | 23,796,000 | 2024-12-31 | 56 | USD |
StockIssued1 | 23,086,000 | 2018-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 22,911,000 | 2024-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 22,620,000 | 2025-12-31 | 58 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 21,823,024 | 2025-12-31 | 15 | shares |
DeferredCostsCurrentAndNoncurrent | 21,583,000 | 2025-05-06 | 2 | USD |
CapitalLeasesIncomeStatementInterestExpense | 21,402,000 | 2018-12-31 | 10 | USD |
DividendsPreferredStockCash | 20,920,000 | 2025-12-31 | 59 | USD |
PreferredStockDividendsIncomeStatementImpact | 20,920,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 20,715,000 | 2023-06-30 | 1 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 20,664,000 | 2024-12-31 | 17 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 20,258,000 | 2025-12-31 | 73 | USD |
AmortizationOfDeferredCharges | 19,794,000 | 2025-12-31 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -19,716,000 | 2025-05-06 | 5 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDate | 19,338,000 | 2025-12-31 | 18 | USD |
InvestmentIncomeInterest | 19,317,000 | 2025-12-31 | 73 | USD |
ShortTermInvestments | 19,276,000 | 2025-12-31 | 16 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 19,016,000 | 2013-06-30 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 19,016,000 | 2012-06-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -17,265,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 16,163,000 | 2023-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 15,225,000 | 2025-12-31 | 12 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 14,876,000 | 2017-06-30 | 17 | USD |
InventoryNet | 14,121,000 | 2025-12-31 | 60 | USD |
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet | 14,099,000 | 2025-12-31 | 37 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 14,088,000 | 2017-12-31 | 33 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 14,071,000 | 2025-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 14,044,000 | 2025-05-06 | 5 | USD |
AmortizationOfLeasedAsset | 13,764,000 | 2018-12-31 | 21 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 13,505,000 | 2025-05-06 | 2 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 13,392,000 | 2017-12-31 | 33 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 13,385,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 13,376,000 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -13,110,000 | 2025-12-31 | 55 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -13,025,000 | 2025-12-31 | 33 | USD |
SalesTypeLeaseInterestIncome | 11,739,000 | 2023-06-30 | 2 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 11,433,000 | 2025-12-31 | 48 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 11,282,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 11,213,000 | 2024-12-31 | 2 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | -10,459,000 | 2016-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 10,099,000 | 2025-12-31 | 45 | USD |
PreferredStockSharesOutstanding | 10,000,000 | 2016-12-31 | 5 | shares |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 9,995,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -9,472,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInDeferredCharges | 9,461,000 | 2015-12-31 | 16 | USD |
InterestRateDerivativesAtFairValueNet | 9,294,000 | 2025-12-31 | 37 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,153,000 | 2021-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 8,950,000 | 2025-05-06 | 5 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 8,601,000 | 2017-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,430,000 | 2019-12-31 | 34 | USD |
DeferredFinanceCostsGross | 8,141,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -8,129,000 | 2020-12-31 | 15 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,123,000 | 2025-12-31 | 74 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -7,793,000 | 2025-12-31 | 25 | USD |
PaymentsToAcquireLeaseReceivables | 7,590,000 | 2023-06-30 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 7,407,000 | 2025-12-31 | 5 | USD |
UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths | 7,356,000 | 2018-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 7,325,000 | 2017-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 7,313,000 | 2025-05-06 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,306,000 | 2025-12-31 | 57 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 7,142,000 | 2024-12-31 | 7 | USD |
OtherReceivablesNetCurrent | 7,014,000 | 2024-12-31 | 2 | USD |
InsuranceSettlementsReceivableCurrent | 7,005,000 | 2025-12-31 | 58 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 6,733,000 | 2025-12-31 | 10 | USD |
AmortizationOfFinancingCosts | 6,354,000 | 2025-12-31 | 73 | USD |
AmortizationOfFinancingCostsAndDiscounts | 6,277,000 | 2025-12-31 | 70 | USD |
ProceedsFromMinorityShareholders | 6,110,000 | 2025-12-31 | 15 | USD |
DerivativeLiabilities | 6,078,000 | 2025-05-06 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 6,038,000 | 2025-12-31 | 6 | USD |
PreferredStockSharesIssued | 6,000,000 | 2014-06-30 | 3 | shares |
IncreaseDecreaseInAccountsReceivable | 5,792,000 | 2025-12-31 | 73 | USD |
IncreaseDecreaseInRestrictedCash | -5,766,000 | 2017-12-31 | 33 | USD |
InterestRateDerivativeAssetsAtFairValue | 5,754,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 5,710,000 | 2025-12-31 | 64 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 5,606,000 | 2025-12-31 | 6 | USD |
DerivativeAssetsCurrent | 5,349,000 | 2025-12-31 | 44 | USD |
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts | 5,000,000 | 2012-12-31 | 5 | USD |
UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear | 4,861,000 | 2018-06-30 | 3 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | -4,855,000 | 2016-12-31 | 10 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 4,703,000 | 2017-12-31 | 20 | USD |
DerivativeFairValueOfDerivativeNet | -4,685,000 | 2025-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -4,638,000 | 2025-12-31 | 5 | USD |
SalesTypeLeaseNetInvestmentInLease | 4,447,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,425,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,340,000 | 2025-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,320,000 | 2025-12-31 | 58 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax | -4,092,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -4,000,000 | 2016-12-31 | 1 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 3,996,000 | 2016-06-30 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 3,946,000 | 2020-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 3,905,000 | 2024-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 3,838,000 | 2022-12-31 | 46 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 3,757,000 | 2024-12-31 | 2 | USD |
DeferredFinanceCostsCurrentGross | -3,720,000 | 2016-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,509,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 3,319,000 | 2025-12-31 | 73 | USD |
InsuranceSettlementsReceivable | 3,291,000 | 2025-05-06 | 2 | USD |
DueFromRelatedParties | 3,244,000 | 2016-06-30 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 3,154,000 | 2023-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 3,022,000 | 2025-12-31 | 72 | USD |
DeferredFinanceCostsCurrentNet | 2,623,000 | 2025-12-31 | 37 | USD |
DueToRelatedPartiesCurrent | 2,332,000 | 2022-12-31 | 32 | USD |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 2,286,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,266,000 | 2025-12-31 | 73 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 2,175,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,107,000 | 2025-12-31 | 73 | USD |
IncreaseDecreaseInPrepaidExpense | 2,103,000 | 2025-12-31 | 73 | USD |
AccountsReceivableNetNoncurrent | 2,025,000 | 2025-12-31 | 50 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,012,000 | 2025-12-31 | 40 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 1,999,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 1,806,000 | 2025-12-31 | 73 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 1,741,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 1,687,000 | 2025-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,684,000 | 2020-12-31 | 5 | USD |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | 1,478,000 | 2025-12-31 | 43 | USD |
ForeignCurrencyFairValueHedgeLiabilityAtFairValue | 1,369,000 | 2024-12-31 | 4 | USD |
FairValueHedgeLiabilitiesAtFairValue | 1,369,000 | 2024-12-31 | 1 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 1,364,000 | 2017-06-30 | 3 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 1,163,000 | 2017-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 1,125,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 978,000 | 2025-12-31 | 73 | USD |
OtherNonoperatingIncome | 966,000 | 2025-12-31 | 73 | USD |
IncreaseDecreaseInInventories | 965,000 | 2025-12-31 | 73 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 857,000 | 2025-06-30 | 40 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -720,000 | 2022-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -671,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 598,400 | 2015-12-31 | 2 | shares |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent | 569,000 | 2020-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | 543,000 | 2025-12-31 | 18 | USD |
DeferredFinanceCostsNet | 478,000 | 2021-12-31 | 13 | USD |
InterestCostsCapitalized | 466,000 | 2025-12-31 | 10 | USD |
FinanceLeaseInterestExpense | 421,000 | 2025-12-31 | 35 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 403,000 | 2024-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 401,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 384,000 | 2024-12-31 | 4 | USD |
ProceedsFromPaymentsToMinorityShareholders | 376,000 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 328,000 | 2025-12-31 | 35 | USD |
ForeignCurrencyFairValueHedgeAssetAtFairValue | 268,000 | 2024-06-30 | 8 | USD |
DerivativeAssets | 256,000 | 2025-05-06 | 8 | USD |
OtherFinancialServicesCosts | 256,000 | 2017-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 239,000 | 2025-05-06 | 5 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 227,000 | 2019-12-31 | 8 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -213,000 | 2025-12-31 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 213,000 | 2025-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 192,000 | 2020-12-31 | 11 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -157,000 | 2024-12-31 | 21 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 132,000 | 2018-12-31 | 31 | USD |
FairValueHedgeAssetsAtFairValue | 110,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -85,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 84,000 | 2016-06-30 | 2 | USD |
IntangibleAssetsCurrent | 74,000 | 2025-12-31 | 29 | USD |
AmortizationOfDeferredHedgeGains | 54,000 | 2022-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -51,000 | 2018-12-31 | 38 | USD |
DerivativeLiabilitiesNoncurrent | 45,000 | 2025-12-31 | 48 | USD |
DerivativeLiabilitiesCurrent | 24,000 | 2025-12-31 | 57 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 17,000 | 2021-06-30 | 17 | USD |
CommonStockValue | 13,000 | 2025-12-31 | 58 | USD |
NumberOfForeignCurrencyDerivativesHeld | 12 | 2025-12-31 | 58 | pure |
NumberOfForeignCurrencyDerivativesHeld | 4 | 2016-06-30 | 2 | Vessels |
EarningsPerShareBasicAndDiluted | 3 | 2021-12-31 | 53 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2025-12-31 | 5 | USD/shares |
EarningsPerShareBasic | 3 | 2025-12-31 | 20 | USD/shares |
NumberOfReportableSegments | 2 | 2025-12-31 | 7 | pure |
DerivativeAverageForwardExchangeRate | 1 | 2012-12-31 | 5 | pure |
DerivativeAverageForwardExchangeRate1 | 1 | 2025-12-31 | 37 | pure |
DerivativeAverageForwardExchangeRate1 | 1 | 2020-06-30 | 16 | EUR/USD |
ConcentrationRiskPercentage1 | 1 | 2016-12-31 | 20 | pure |
ConcentrationRiskPercentage | 1 | 2012-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2025-12-31 | 5 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2021-06-30 | 15 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2013-12-31 | 1 | pure |
DerivativeCapInterestRate | 0 | 2013-12-31 | 4 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2018-12-31 | 10 | pure |
DerivativeFloorInterestRate | 0 | 2013-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 17 | USD/shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2016-12-31 | 12 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2023-12-31 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 10 | shares |
AssetsHeldForSaleCurrent | 0 | 2013-12-31 | 6 | USD |
AvailableForSaleSecuritiesCurrent | 0 | 2011-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 0 | 2022-06-30 | 9 | USD |
CommitmentsAndContingencies | 0 | 2022-12-31 | 30 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 0 | 2020-06-30 | 13 | USD |
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 0 | 2017-06-30 | 2 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2025-12-31 | 44 | USD |
EquityMethodInvestments | 0 | 2024-12-31 | 46 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2022-06-30 | 4 | USD |
FinanceLeaseLiability | 0 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 24 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2025-12-31 | 26 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 0 | 2017-12-31 | 7 | USD |
GainLossOnContractTermination | 0 | 2012-12-31 | 6 | USD |
GainLossOnSaleOfInvestments | 0 | 2013-12-31 | 11 | USD |
HeldToMaturitySecuritiesNoncurrent | 0 | 2021-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2016-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 63 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2025-12-31 | 73 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2025-12-31 | 29 | USD |
InterestCostsCapitalizedAdjustment | 0 | 2023-12-31 | 26 | USD |
InterestCostsIncurredCapitalized | 0 | 2016-12-31 | 23 | USD |
OtherAssetsNoncurrent | 0 | 2022-12-31 | 34 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 0 | 2013-12-31 | 9 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 0 | 2017-12-31 | 6 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 0 | 2022-12-31 | 7 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 12 | USD |
PaymentsOfCapitalDistribution | 0 | 2011-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2012-12-31 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 15 | USD |
PreferredStockValue | 0 | 2025-12-31 | 48 | USD |
ProceedsFromContributedCapital | 0 | 2012-12-31 | 6 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 0 | 2015-12-31 | 9 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2025-12-31 | 40 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2012-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 0 | 2023-12-31 | 15 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2013-12-31 | 11 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 17 | USD |
SaleLeasebackTransactionAccumulatedDepreciation | 0 | 2022-12-31 | 26 | USD |
SaleLeasebackTransactionNetBookValue | 0 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-12-31 | 12 | shares |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2023-12-31 | 9 | USD |
InvestmentIncomeDividend | 0 | 2023-12-31 | 9 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2023-12-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 18 | USD |
TreasuryStockSharesAcquired | 0 | 2025-12-31 | 15 | shares |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-12-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 13 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 0 | 2025-12-31 | 12 | USD |
RedeemablePreferredStockDividends | 0 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 4 | USD |
OperatingLeaseImpairmentLoss | 0 | 2024-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about CMRE's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -4.1% is analyst consensus, not a filing: consensus 2027 EPS 2.78 against trailing 3.02, over 2 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -4.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability