Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
52.68
+0.47 (0.90%)
Nov 20, 2024, 4:00 PM EST - Market closed
NMM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 1,329 | 1,307 | 1,211 | 713.18 | 226.77 | 219.38 | Upgrade
|
Revenue Growth (YoY) | -1.61% | 7.96% | 69.74% | 214.49% | 3.37% | -5.18% | Upgrade
|
Cost of Revenue | 231.42 | 229.68 | 179.38 | 65.4 | 21.37 | 19.32 | Upgrade
|
Gross Profit | 1,097 | 1,077 | 1,031 | 647.77 | 205.41 | 200.06 | Upgrade
|
Selling, General & Admin | 425.62 | 412.21 | 379.2 | 232.91 | 117.74 | 89.17 | Upgrade
|
Other Operating Expenses | 7.34 | 14.44 | 14.02 | 7.7 | 4.34 | 4.99 | Upgrade
|
Operating Expenses | 657.57 | 644.47 | 595.04 | 353.43 | 178.14 | 147.42 | Upgrade
|
Operating Income | 439.81 | 432.74 | 436.1 | 294.34 | 27.27 | 52.65 | Upgrade
|
Interest Expense | -125.04 | -133.64 | -83.09 | -42.76 | -24.16 | -39.18 | Upgrade
|
Interest & Investment Income | 13.67 | 10.7 | 0.86 | 0.86 | 0.64 | 6.17 | Upgrade
|
Earnings From Equity Investments | - | - | - | 80.84 | 1.13 | -40.07 | Upgrade
|
Other Non Operating Income (Expenses) | 14.22 | 21.14 | 76.03 | 108.83 | 5.06 | 1.05 | Upgrade
|
EBT Excluding Unusual Items | 342.66 | 330.93 | 429.9 | 442.11 | 9.94 | -19.38 | Upgrade
|
Merger & Restructuring Charges | - | - | - | -10.44 | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | 9.85 | 50.25 | 149.35 | 33.63 | - | - | Upgrade
|
Asset Writedown | - | - | - | - | -71.58 | -36.68 | Upgrade
|
Other Unusual Items | 52.46 | 52.46 | - | 45.98 | -6.9 | -6.07 | Upgrade
|
Pretax Income | 404.98 | 433.65 | 579.25 | 511.27 | -68.54 | -62.13 | Upgrade
|
Earnings From Continuing Operations | 404.98 | 433.65 | 579.25 | 511.27 | -68.54 | -62.13 | Upgrade
|
Minority Interest in Earnings | - | - | - | 4.91 | - | - | Upgrade
|
Net Income | 404.98 | 433.65 | 579.25 | 516.19 | -68.54 | -62.13 | Upgrade
|
Net Income to Common | 404.98 | 433.65 | 579.25 | 516.19 | -68.54 | -62.13 | Upgrade
|
Net Income Growth | -3.46% | -25.14% | 12.22% | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 12 | 11 | Upgrade
|
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 12 | 11 | Upgrade
|
Shares Change (YoY) | -0.33% | - | -0.04% | 166.08% | 3.25% | -2.45% | Upgrade
|
EPS (Basic) | 13.19 | 14.08 | 18.80 | 16.75 | -5.92 | -5.54 | Upgrade
|
EPS (Diluted) | 13.19 | 14.08 | 18.80 | 16.75 | -5.92 | -5.54 | Upgrade
|
EPS Growth | -3.15% | -25.14% | 12.26% | - | - | - | Upgrade
|
Free Cash Flow | 115.24 | 95.3 | -104.24 | -1.71 | 21.67 | 49.23 | Upgrade
|
Free Cash Flow Per Share | 3.75 | 3.09 | -3.38 | -0.06 | 1.87 | 4.39 | Upgrade
|
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.450 | 1.200 | Upgrade
|
Dividend Growth | 0% | 0% | 0% | -55.56% | -62.50% | 0% | Upgrade
|
Gross Margin | 82.58% | 82.43% | 85.18% | 90.83% | 90.58% | 91.20% | Upgrade
|
Operating Margin | 33.10% | 33.11% | 36.03% | 41.27% | 12.02% | 24.00% | Upgrade
|
Profit Margin | 30.48% | 33.18% | 47.85% | 72.38% | -30.22% | -28.32% | Upgrade
|
Free Cash Flow Margin | 8.67% | 7.29% | -8.61% | -0.24% | 9.56% | 22.44% | Upgrade
|
EBITDA | 651.42 | 630.64 | 562.96 | 298.62 | 83.32 | 105.9 | Upgrade
|
EBITDA Margin | 49.02% | 48.25% | 46.51% | 41.87% | 36.74% | 48.27% | Upgrade
|
D&A For EBITDA | 211.61 | 197.9 | 126.86 | 4.28 | 56.05 | 53.26 | Upgrade
|
EBIT | 439.81 | 432.74 | 436.1 | 294.34 | 27.27 | 52.65 | Upgrade
|
EBIT Margin | 33.10% | 33.11% | 36.03% | 41.27% | 12.02% | 24.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.