Navios Maritime Holdings Inc. (NM)

Navios Maritime Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	274.37	255.4	223.48	215.93	499.44	534.08
Revenue Growth (YoY)	13.84%	14.28%	3.50%	-56.77%	-6.49%	9.73%
Cost of Revenue	156.11	145.12	133.64	115.7	278.68	302.05
Gross Profit	118.26	110.28	89.84	100.22	220.76	232.03
Selling, General & Admin	23.39	19.77	17.04	16.86	53.19	55.03
Other Operating Expenses	43.07	41.84	59.54	35.24	254.67	314.27
Operating Expenses	66.47	61.61	76.59	52.1	307.86	369.31
Operating Income	51.79	48.67	13.25	48.12	-87.1	-137.28
Interest Expense / Income	65.69	64.68	65.4	49.17	133.48	137.92
Other Expense / Income	-91.61	-103	-173.55	190.05	-45.26	-5.37
Pretax Income	77.71	86.98	121.4	-191.1	-175.32	-269.83
Income Tax	0.41	-0.32	4.72	1.87	1.48	-1.11
Net Income	77.29	87.31	116.69	-192.96	-176.79	-268.72
Net Income Growth	-41.25%	-25.18%	-	-	-	-
Shares Outstanding (Basic)	23	23	16	13	12	12
Shares Outstanding (Diluted)	23	23	17	13	12	12
Shares Change	0.01%	37.97%	28.35%	4.37%	3.32%	2.50%
EPS (Basic)	1.75	2.52	6.90	-15.35	-12.43	-23.33
EPS (Diluted)	1.72	2.50	6.74	-15.35	-12.43	-23.33
EPS Growth	-70.40%	-62.91%	-	-	-	-
Free Cash Flow	37.32	102.05	227.84	1.15	45.56	72.21
Free Cash Flow Per Share	1.64	4.50	14.09	0.09	3.69	6.04
Gross Margin	43.10%	43.18%	40.20%	46.42%	44.20%	43.45%
Operating Margin	18.88%	19.06%	5.93%	22.29%	-17.44%	-25.70%
Profit Margin	28.17%	34.18%	52.21%	-89.36%	-35.40%	-50.31%
Free Cash Flow Margin	13.60%	39.96%	101.95%	0.53%	9.12%	13.52%
Effective Tax Rate	0.53%	-0.37%	3.89%	-	-	-
EBITDA	-	201.51	248.04	-70.92	62.74	-29.07
EBITDA Margin	-	78.90%	110.99%	-32.84%	12.56%	-5.44%
Depreciation & Amortization	-	49.85	61.24	71.02	104.58	102.84
EBIT	143.4	151.66	186.8	-141.93	-41.84	-131.91
EBIT Margin	52.26%	59.38%	83.59%	-65.73%	-8.38%	-24.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).