Navios Maritime Holdings Inc. (NM)
Dec 14, 2023 - NM was delisted (reason: acquired by N Logistics)
2.270
-0.020 (-0.87%)
Inactive · Last trade price on Dec 13, 2023
Navios Maritime Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2014 - 2018 |
Operating Revenue | 279.17 | 255.4 | 223.48 | 215.93 | 482.45 | 505.69 | Upgrade |
| 279.17 | 255.4 | 223.48 | 215.93 | 482.45 | 505.69 | Upgrade | |
Revenue Growth (YoY) | 10.81% | 14.28% | 3.50% | -55.24% | -4.59% | 9.21% | Upgrade |
Cost of Revenue | 162.51 | 145.12 | 133.64 | 115.7 | 278.68 | 302.05 | Upgrade |
Gross Profit | 116.66 | 110.28 | 89.84 | 100.22 | 203.77 | 203.64 | Upgrade |
Selling, General & Admin | 23.56 | 19.77 | 17.04 | 16.86 | 36.19 | 26.64 | Upgrade |
Other Operating Expenses | 9.75 | 6.61 | 5.53 | 5.76 | 14.87 | 12.04 | Upgrade |
Operating Expenses | 64.35 | 58.42 | 54.62 | 52.1 | 133.79 | 139.03 | Upgrade |
Operating Income | 52.31 | 51.86 | 35.22 | 48.12 | 69.98 | 64.61 | Upgrade |
Interest Expense | -65.35 | -64.55 | -65.32 | -49.18 | -133.24 | -137.81 | Upgrade |
Interest & Investment Income | 0.88 | 0.88 | 0.23 | 0.21 | 10.66 | 8.75 | Upgrade |
Earnings From Equity Investments | 65.45 | -25.82 | 69.28 | -1.29 | -9.19 | -80.21 | Upgrade |
Currency Exchange Gain (Loss) | 2.66 | 2.66 | 2.64 | 0.57 | -0.97 | -1.21 | Upgrade |
Other Non Operating Income (Expenses) | 1.01 | 1.01 | 1.38 | 1.03 | 28.76 | 13.53 | Upgrade |
EBT Excluding Unusual Items | 56.95 | -33.97 | 43.43 | -0.54 | -33.99 | -132.34 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -0 | 0.82 | Upgrade |
Gain (Loss) on Sale of Assets | -0.64 | -2.19 | - | - | -84.84 | -21.47 | Upgrade |
Asset Writedown | -1.01 | -1.01 | -21.97 | - | -123.21 | -179.16 | Upgrade |
Other Unusual Items | - | -24 | - | -0.06 | 63.18 | 64.78 | Upgrade |
Pretax Income | 55.3 | -61.16 | 21.46 | -0.59 | -178.86 | -267.37 | Upgrade |
Income Tax Expense | 0.74 | -0.32 | 4.72 | 1.87 | 1.48 | -1.11 | Upgrade |
Earnings From Continuing Operations | 54.56 | -60.84 | 16.74 | -2.46 | -180.33 | -266.26 | Upgrade |
Earnings From Discontinued Operations | -2.87 | 146.11 | 75.16 | -186.15 | -4.12 | 0.75 | Upgrade |
Net Income to Company | 51.69 | 85.27 | 91.9 | -188.61 | -184.45 | -265.51 | Upgrade |
Minority Interest in Earnings | 1.06 | 2.04 | 24.79 | -4.36 | -7.66 | -3.21 | Upgrade |
Net Income | 52.75 | 87.31 | 116.69 | -192.96 | -192.11 | -268.72 | Upgrade |
Preferred Dividends & Other Adjustments | 28.31 | 30.22 | 5.13 | 4.98 | -38.5 | 10.24 | Upgrade |
Net Income to Common | 24.44 | 57.08 | 111.56 | -197.94 | -153.61 | -278.96 | Upgrade |
Net Income Growth | -52.35% | -25.18% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 23 | 23 | 16 | 13 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 23 | 23 | 17 | 13 | 12 | 12 | Upgrade |
Shares Change (YoY) | 1.20% | 37.97% | 28.35% | 4.38% | 3.32% | 2.50% | Upgrade |
EPS (Basic) | 1.08 | 2.52 | 6.90 | -15.35 | -12.43 | -23.33 | Upgrade |
EPS (Diluted) | 1.06 | 2.52 | 6.74 | -15.35 | -12.43 | -23.33 | Upgrade |
EPS Growth | -70.26% | -62.62% | - | - | - | - | Upgrade |
Free Cash Flow | 7.13 | 99.86 | 60.82 | -80.2 | 12.15 | -14.77 | Upgrade |
Free Cash Flow Per Share | 0.31 | 4.37 | 3.67 | -6.22 | 0.98 | -1.24 | Upgrade |
Gross Margin | 41.79% | 43.18% | 40.20% | 46.41% | 42.24% | 40.27% | Upgrade |
Operating Margin | 18.74% | 20.31% | 15.76% | 22.29% | 14.51% | 12.78% | Upgrade |
Profit Margin | 8.75% | 22.35% | 49.92% | -91.67% | -31.84% | -55.16% | Upgrade |
Free Cash Flow Margin | 2.55% | 39.10% | 27.22% | -37.14% | 2.52% | -2.92% | Upgrade |
EBITDA | 83.03 | 83.58 | 66.87 | 77.06 | 174.56 | 167.45 | Upgrade |
EBITDA Margin | 29.74% | 32.72% | 29.92% | 35.69% | 36.18% | 33.11% | Upgrade |
D&A For EBITDA | 30.72 | 31.71 | 31.65 | 28.94 | 104.58 | 102.84 | Upgrade |
EBIT | 52.31 | 51.86 | 35.22 | 48.12 | 69.98 | 64.61 | Upgrade |
EBIT Margin | 18.74% | 20.31% | 15.76% | 22.29% | 14.51% | 12.78% | Upgrade |
Effective Tax Rate | 1.34% | - | 21.98% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.