Navios Maritime Holdings Inc. (NM)
Dec 14, 2023 - NM was delisted (reason: acquired by N Logistics)
2.270
-0.020 (-0.87%)
Last trade price
Navios Maritime Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 255.4 | 223.48 | 215.93 | 499.44 | 534.08 | 486.72 | 441.58 | 497 | 583.32 | 520.15 | Upgrade
|
Revenue Growth (YoY) | 14.28% | 3.50% | -56.77% | -6.49% | 9.73% | 10.22% | -11.15% | -14.80% | 12.14% | -16.44% | Upgrade
|
Cost of Revenue | 145.12 | 133.64 | 115.7 | 278.68 | 302.05 | 330.64 | 302.47 | 376.05 | 393.37 | 358.49 | Upgrade
|
Gross Profit | 110.28 | 89.84 | 100.22 | 220.76 | 232.03 | 156.07 | 139.11 | 120.95 | 189.95 | 161.66 | Upgrade
|
Selling, General & Admin | 19.77 | 17.04 | 16.86 | 53.19 | 55.03 | 51.19 | 47.09 | 50.36 | 59.89 | 52.5 | Upgrade
|
Other Operating Expenses | 41.84 | 59.54 | 35.24 | 254.67 | 314.27 | 167.64 | 126.79 | 155.35 | 130 | 109.18 | Upgrade
|
Operating Expenses | 61.61 | 76.59 | 52.1 | 307.86 | 369.31 | 218.83 | 173.89 | 205.71 | 189.89 | 161.69 | Upgrade
|
Operating Income | 48.67 | 13.25 | 48.12 | -87.1 | -137.28 | -62.76 | -34.78 | -84.76 | 0.06 | -0.02 | Upgrade
|
Interest Expense / Income | 64.68 | 65.4 | 49.17 | 133.48 | 137.92 | 121.61 | 113.64 | 113.15 | 113.66 | 110.81 | Upgrade
|
Other Expense / Income | -103 | -173.55 | 190.05 | -45.26 | -5.37 | -15.27 | 154.14 | -60.65 | -57.49 | 2.49 | Upgrade
|
Pretax Income | 86.98 | 121.4 | -191.1 | -175.32 | -269.83 | -169.1 | -302.56 | -137.27 | -56.12 | -113.32 | Upgrade
|
Income Tax | -0.32 | 4.72 | 1.87 | 1.48 | -1.11 | -3.19 | 1.27 | -3.15 | 0.08 | -4.26 | Upgrade
|
Net Income | 87.31 | 116.69 | -192.96 | -176.79 | -268.72 | -165.91 | -303.82 | -134.11 | -56.2 | -109.06 | Upgrade
|
Net Income Growth | -25.18% | - | - | - | - | - | - | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 23 | 16 | 13 | 12 | 12 | 12 | 11 | 11 | 10 | 10 | Upgrade
|
Shares Outstanding (Diluted) | 23 | 17 | 13 | 12 | 12 | 12 | 11 | 11 | 10 | 10 | Upgrade
|
Shares Change | 37.97% | 28.35% | 4.37% | 3.32% | 2.50% | 8.67% | 1.39% | 2.34% | 1.59% | -8.27% | Upgrade
|
EPS (Basic) | 2.52 | 6.90 | -15.35 | -12.43 | -23.33 | -15.02 | -25.44 | -14.20 | -6.50 | -10.90 | Upgrade
|
EPS (Diluted) | 2.50 | 6.74 | -15.35 | -12.43 | -23.33 | -15.02 | -25.44 | -14.20 | -6.50 | -10.90 | Upgrade
|
EPS Growth | -62.91% | - | - | - | - | - | - | - | - | - | Upgrade
|
Free Cash Flow | 102.05 | 227.84 | 1.15 | 45.56 | 72.21 | 10.35 | -111.77 | 8.56 | -181.18 | -86.19 | Upgrade
|
Free Cash Flow Per Share | 4.50 | 14.09 | 0.09 | 3.69 | 6.04 | 0.89 | -10.41 | 0.81 | -17.51 | -8.46 | Upgrade
|
Dividend Per Share | - | - | - | - | - | - | - | 1.800 | 2.400 | 2.400 | Upgrade
|
Dividend Growth | - | - | - | - | - | - | - | -25.00% | 0% | 0% | Upgrade
|
Gross Margin | 43.18% | 40.20% | 46.42% | 44.20% | 43.45% | 32.07% | 31.50% | 24.34% | 32.56% | 31.08% | Upgrade
|
Operating Margin | 19.06% | 5.93% | 22.29% | -17.44% | -25.70% | -12.89% | -7.88% | -17.06% | 0.01% | -0.00% | Upgrade
|
Profit Margin | 34.18% | 52.21% | -89.36% | -35.40% | -50.31% | -34.09% | -68.80% | -26.98% | -9.64% | -20.97% | Upgrade
|
Free Cash Flow Margin | 39.96% | 101.95% | 0.53% | 9.12% | 13.52% | 2.13% | -25.31% | 1.72% | -31.06% | -16.57% | Upgrade
|
Effective Tax Rate | -0.37% | 3.89% | - | - | - | - | - | - | - | - | Upgrade
|
EBITDA | 201.51 | 248.04 | -70.92 | 62.74 | -29.07 | 56.62 | -75.09 | 96.2 | 162.23 | 95.61 | Upgrade
|
EBITDA Margin | 78.90% | 110.99% | -32.84% | 12.56% | -5.44% | 11.63% | -17.01% | 19.36% | 27.81% | 18.38% | Upgrade
|
Depreciation & Amortization | 49.85 | 61.24 | 71.02 | 104.58 | 102.84 | 104.11 | 113.83 | 120.31 | 104.69 | 98.12 | Upgrade
|
EBIT | 151.66 | 186.8 | -141.93 | -41.84 | -131.91 | -47.49 | -188.92 | -24.12 | 57.54 | -2.52 | Upgrade
|
EBIT Margin | 59.38% | 83.59% | -65.73% | -8.38% | -24.70% | -9.76% | -42.78% | -4.85% | 9.86% | -0.48% | Upgrade
|