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 Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 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
Revenue	279.17	255.4	223.48	215.93	482.45	505.69
Revenue Growth	10.81%	14.28%	3.50%	-55.24%	-4.59%	9.21%
Gross Profit	116.66	110.28	89.84	100.22	203.77	203.64
Operating Income	52.31	51.86	35.22	48.12	69.98	64.61
Net Income	24.44	57.08	111.56	-197.94	-153.61	-278.96
Earnings Per Share	1.06	2.52	6.74	-15.35	-12.43	-23.33
EPS Growth	-70.26%	-62.62%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 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
Cash & Investments	58.09	78.54	53.37	94.88	77.99	137.88
Total Debt	683.22	696.54	841.61	1,859	1,877	1,816
Net Cash (Debt)	-625.14	-618	-788.24	-1,764	-1,799	-1,678
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.21	-27.06	-47.62	-136.80	-145.57	-140.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 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
Operating Cash Flow	34.23	130.71	109.62	25.21	96.11	55.64
Capital Expenditures	-27.1	-30.85	-48.8	-105.41	-83.96	-70.41
Free Cash Flow	7.13	99.86	60.82	-80.2	12.15	-14.77
Free Cash Flow Growth	-95.97%	64.19%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 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
Gross Margin	41.79%	43.18%	40.20%	46.41%	42.24%	40.27%
Operating Margin	18.74%	20.31%	15.76%	22.29%	14.51%	12.78%
Pretax Margin	19.81%	-23.95%	9.60%	-0.28%	-37.07%	-52.87%
Profit Margin	8.75%	22.35%	49.92%	-91.67%	-31.84%	-55.16%
FCF Margin	2.55%	39.10%	27.22%	-37.14%	2.52%	-2.92%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '26 Oct 24, 2026	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
PE Ratio	-	0.69	0.82	-	-	-
P/FCF Ratio	-	0.39	1.51	-	4.66	-
PS Ratio	-	0.15	0.41	0.16	0.12	0.06