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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2005
Revenue
255.4223.48215.93499.44534.08486.72441.58497583.32520.15
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Revenue Growth (YoY)
14.28%3.50%-56.77%-6.49%9.73%10.22%-11.15%-14.80%12.14%-16.44%
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Cost of Revenue
145.12133.64115.7278.68302.05330.64302.47376.05393.37358.49
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Gross Profit
110.2889.84100.22220.76232.03156.07139.11120.95189.95161.66
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Selling, General & Admin
19.7717.0416.8653.1955.0351.1947.0950.3659.8952.5
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Other Operating Expenses
41.8459.5435.24254.67314.27167.64126.79155.35130109.18
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Operating Expenses
61.6176.5952.1307.86369.31218.83173.89205.71189.89161.69
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Operating Income
48.6713.2548.12-87.1-137.28-62.76-34.78-84.760.06-0.02
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Interest Expense / Income
64.6865.449.17133.48137.92121.61113.64113.15113.66110.81
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Other Expense / Income
-103-173.55190.05-45.26-5.37-15.27154.14-60.65-57.492.49
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Pretax Income
86.98121.4-191.1-175.32-269.83-169.1-302.56-137.27-56.12-113.32
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Income Tax
-0.324.721.871.48-1.11-3.191.27-3.150.08-4.26
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Net Income
87.31116.69-192.96-176.79-268.72-165.91-303.82-134.11-56.2-109.06
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Net Income Growth
-25.18%---------
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Shares Outstanding (Basic)
23161312121211111010
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Shares Outstanding (Diluted)
23171312121211111010
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Shares Change
37.97%28.35%4.37%3.32%2.50%8.67%1.39%2.34%1.59%-8.27%
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EPS (Basic)
2.526.90-15.35-12.43-23.33-15.02-25.44-14.20-6.50-10.90
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EPS (Diluted)
2.506.74-15.35-12.43-23.33-15.02-25.44-14.20-6.50-10.90
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EPS Growth
-62.91%---------
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Free Cash Flow
102.05227.841.1545.5672.2110.35-111.778.56-181.18-86.19
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Free Cash Flow Per Share
4.5014.090.093.696.040.89-10.410.81-17.51-8.46
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Dividend Per Share
-------1.8002.4002.400
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Dividend Growth
--------25.00%0%0%
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Gross Margin
43.18%40.20%46.42%44.20%43.45%32.07%31.50%24.34%32.56%31.08%
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Operating Margin
19.06%5.93%22.29%-17.44%-25.70%-12.89%-7.88%-17.06%0.01%-0.00%
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Profit Margin
34.18%52.21%-89.36%-35.40%-50.31%-34.09%-68.80%-26.98%-9.64%-20.97%
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Free Cash Flow Margin
39.96%101.95%0.53%9.12%13.52%2.13%-25.31%1.72%-31.06%-16.57%
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Effective Tax Rate
-0.37%3.89%--------
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EBITDA
201.51248.04-70.9262.74-29.0756.62-75.0996.2162.2395.61
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EBITDA Margin
78.90%110.99%-32.84%12.56%-5.44%11.63%-17.01%19.36%27.81%18.38%
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Depreciation & Amortization
49.8561.2471.02104.58102.84104.11113.83120.31104.6998.12
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EBIT
151.66186.8-141.93-41.84-131.91-47.49-188.92-24.1257.54-2.52
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EBIT Margin
59.38%83.59%-65.73%-8.38%-24.70%-9.76%-42.78%-4.85%9.86%-0.48%
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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).