See more : Tryg A/S (TGVSF) Income Statement Analysis – Financial Results
Complete financial analysis of Navios Maritime Holdings Inc. (NM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Navios Maritime Holdings Inc., a leading company in the Marine Shipping industry within the Industrials sector.
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Navios Maritime Holdings Inc. (NM)
About Navios Maritime Holdings Inc.
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. It focuses on the transportation and transshipment of dry bulk commodities, including iron ores, coal, and grains. The company operates in two segments, Dry Bulk Vessel Operations and Logistics Business. The Dry Bulk Vessel Operations segment engages in the transportation and handling of bulk cargoes through the ownership, operation, and trading of vessels and freight. This segment charters its vessels to trading houses, producers, and government-owned entities. The Logistics Business segment operates ports and transfer station terminals, as well as upriver transport facilities in the Hidrovia region; and handles vessels, barges, push boats, and cabotage business. This segment provides its integrated transportation, storage, and related services through its port facilities, cargo barges, and product tankers to mineral and grain commodity providers, as well as to users of refined petroleum products. As of December 31, 2021, the company's fleet consisted of 36 vessels totaling 3.9 million deadweight tons. Navios Maritime Holdings Inc. was incorporated in 1954 and is headquartered in Grand Cayman, the Cayman Islands.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255.40M | 585.82M | 416.72M | 482.45M | 517.74M | 463.05M | 419.78M | 480.82M | 569.02M | 512.28M | 616.49M | 689.36M | 679.92M | 598.68M | 1.25B | 758.42M | 205.97M | 235.01M | 336.93M | 179.73M | 26.76M | 21.45M |
| Cost of Revenue | 176.83M | 328.04M | 342.36M | 360.41M | 410.72M | 434.75M | 416.29M | 496.36M | 498.06M | 456.61M | 495.28M | 390.58M | 383.67M | 385.29M | 1.09B | 27.89M | 19.86M | 8.79M | 188.25M | 10.45M | 8.19M | 7.44M |
| Gross Profit | 78.56M | 257.78M | 74.36M | 122.04M | 107.02M | 28.30M | 3.49M | -15.54M | 70.96M | 55.67M | 121.22M | 298.77M | 296.25M | 213.38M | 153.20M | 730.53M | 186.10M | 226.22M | 148.68M | 169.29M | 18.57M | 14.02M |
| Gross Profit Ratio | 30.76% | 44.00% | 17.84% | 25.30% | 20.67% | 6.11% | 0.83% | -3.23% | 12.47% | 10.87% | 19.66% | 43.34% | 43.57% | 35.64% | 12.29% | 96.32% | 90.36% | 96.26% | 44.13% | 94.19% | 69.39% | 65.33% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 19.77M | 31.33M | 33.70M | 36.19M | 27.51M | 27.52M | 25.30M | 34.18M | 45.59M | 44.63M | 51.33M | 52.85M | 58.60M | 43.90M | 40.00M | 22.55M | 14.57M | 12.72M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 19.77M | 31.33M | 33.70M | 36.19M | 27.51M | 27.52M | 25.30M | 34.18M | 45.59M | 44.63M | 51.33M | 52.85M | 58.60M | 43.90M | 40.00M | 22.55M | 14.57M | 14.55M | 12.72M | 11.63M | 2.26M | 1.23M |
| Other Expenses | 320.00K | 1.83M | 541.00K | 999.00K | 874.00K | -7.62M | 5.21M | -30.14M | -9.67M | 5.95M | 161.11M | -46.66M | 16.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 20.09M | 33.16M | 34.24M | 37.19M | 28.09M | 27.79M | 25.30M | 34.24M | 45.59M | 44.63M | 51.33M | 160.49M | 165.06M | 117.78M | 1.20B | 54.45M | 52.28M | 32.00M | 18.65M | 11.63M | 2.26M | 1.23M |
| Cost & Expenses | 196.93M | 361.19M | 376.60M | 397.60M | 438.80M | 462.54M | 441.59M | 530.60M | 543.65M | 501.24M | 546.61M | 551.07M | 548.72M | 503.07M | 1.20B | 82.34M | 72.15M | 40.79M | 206.90M | 22.08M | 10.46M | 8.67M |
| Interest Income | 878.00K | 256.00K | 257.00K | 10.66M | 8.75M | 6.83M | 4.95M | 2.37M | 5.52M | 2.30M | 2.72M | 4.12M | 4.52M | 3.03M | 9.94M | 10.82M | 3.83M | 2.51M | 789.00K | 134.00K | 41.00K | 195.00K |
| Interest Expense | 60.57M | 136.06M | 128.70M | 125.50M | 131.13M | 121.61M | 108.69M | 108.49M | 108.15M | 108.51M | 103.48M | 107.18M | 106.02M | 63.62M | 49.13M | 51.09M | 47.43M | 13.57M | 3.45M | 5.28M | 3.95M | 6.10M |
| Depreciation & Amortization | 49.85M | 61.24M | 71.02M | 104.58M | 102.84M | 104.11M | 113.83M | 120.31M | 104.69M | 98.12M | 108.21M | 107.40M | 105.10M | 73.89M | 59.00M | 31.90M | 37.72M | 17.45M | 5.93M | 0.00 | 0.00 | 2.77M |
| EBITDA | 52.46M | 166.60M | 100.53M | 150.09M | 103.20M | 101.71M | 8.65M | -364.42M | 73.45M | 36.33M | 269.73M | 232.22M | 279.51M | 162.99M | 142.79M | 709.58M | 170.19M | 211.18M | 137.02M | 157.66M | 16.30M | 15.55M |
| EBITDA Ratio | 20.54% | 58.19% | 24.12% | 43.91% | 19.93% | 23.37% | 2.06% | 20.71% | 12.91% | 7.09% | 43.75% | 41.35% | 41.39% | 27.23% | 8.48% | 93.56% | 82.63% | 89.86% | 40.67% | 87.72% | 60.93% | 72.49% |
| Operating Income | 2.61M | 279.65M | 29.51M | 107.25M | 78.94M | 4.11M | -105.18M | 54.31M | 25.37M | 11.04M | 161.52M | 177.65M | 132.07M | 94.70M | 46.71M | 676.08M | 133.82M | 194.22M | 130.03M | 157.66M | 16.30M | 12.78M |
| Operating Income Ratio | 1.02% | 47.74% | 7.08% | 22.23% | 15.25% | 0.89% | -25.06% | 11.29% | 4.46% | 2.15% | 26.20% | 25.77% | 19.42% | 15.82% | 3.75% | 89.14% | 64.97% | 82.64% | 38.59% | 87.72% | 60.93% | 59.57% |
| Total Other Income/Expenses | -119.63M | 4.82M | -216.07M | -263.71M | -346.31M | -172.09M | 34.32M | -183.53M | -87.35M | -120.59M | 105.99M | -97.01M | 13.61M | -25.30M | 17.43M | -400.63M | 1.35M | 495.00K | -130.02M | 0.00 | 0.00 | -2.77M |
| Income Before Tax | -61.16M | 96.72M | -186.55M | -178.86M | -266.62M | -167.98M | -70.86M | -129.22M | -61.98M | -109.55M | 166.38M | 41.28M | 145.68M | 69.40M | 64.14M | 275.45M | 135.17M | 194.71M | 15.53K | 0.00 | 0.00 | 10.01M |
| Income Before Tax Ratio | -23.95% | 16.51% | -44.77% | -37.07% | -51.50% | -36.28% | -16.88% | -26.88% | -10.89% | -21.39% | 26.99% | 5.99% | 21.43% | 11.59% | 5.15% | 36.32% | 65.63% | 82.85% | 0.00% | 0.00% | 0.00% | 46.66% |
| Income Tax Expense | -323.00K | 4.82M | 2.05M | 1.48M | -1.11M | -3.19M | 1.27M | -3.15M | 84.00K | -4.26M | 312.00K | -56.00K | 414.00K | -1.57M | -56.11M | 4.45M | 112.75M | 140.72M | 6.70K | -55.50M | 5.63M | 13.04M |
| Net Income | -60.84M | 91.90M | -188.61M | -180.33M | -268.72M | -165.91M | -75.80M | -134.11M | -56.20M | -109.06M | 175.49M | 40.83M | 145.76M | 67.93M | 118.53M | 271.00M | 21.07M | 51.50M | 127.13M | 55.50M | -5.63M | -3.03M |
| Net Income Ratio | -23.82% | 15.69% | -45.26% | -37.38% | -51.90% | -35.83% | -18.06% | -27.89% | -9.88% | -21.29% | 28.46% | 5.92% | 21.44% | 11.35% | 9.51% | 35.73% | 10.23% | 21.91% | 37.73% | 30.88% | -21.05% | -14.13% |
| EPS | -2.69 | 5.68 | -14.62 | -14.60 | -22.47 | -14.22 | -7.06 | -12.66 | -5.45 | -10.71 | 16.20 | 3.90 | 14.30 | 6.80 | 11.40 | 28.70 | 3.80 | 36.80 | 1.40K | 557.00 | -56.34 | -43.80 |
| EPS Diluted | -2.66 | 5.55 | -14.62 | -14.59 | -22.47 | -14.22 | -7.06 | -12.66 | -5.43 | -10.71 | 14.90 | 3.70 | 12.40 | 6.50 | 11.00 | 26.80 | 3.80 | 32.90 | 1.40K | 557.00 | -56.34 | -43.80 |
| Weighted Avg Shares Out | 22.65M | 16.17M | 12.90M | 12.35M | 11.96M | 11.67M | 10.74M | 10.59M | 10.30M | 10.18M | 10.12M | 10.09M | 10.05M | 9.99M | 10.43M | 9.28M | 5.49M | 1.40M | 90.92K | 99.64K | 100.00K | 69.22K |
| Weighted Avg Shares Out (Dil) | 22.84M | 16.55M | 12.90M | 12.36M | 11.96M | 11.67M | 10.74M | 10.59M | 10.35M | 10.19M | 11.10M | 11.03M | 11.62M | 10.52M | 10.73M | 9.94M | 5.55M | 1.57M | 90.92K | 99.64K | 100.00K | 69.22K |
Navios Maritime Holdings Inc.'s Tender Offer Deadline is Midnight on June 7, 2024 to Receive $4.75 in Cash for All Holders of ADSs (Series G & H)
GRAND CAYMAN, Cayman Islands, June 05, 2024 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. (“Navios Holdings” or the “Company”), today provided a reminder of its continuing previously announced tender offer to purchase any and all outstanding Series G (CUSIP 63938Y100)...
Navios South American Logistics Inc. Announces the Date for the Third Quarter 2023 Conference Call and Webcast
MONTEVIDEO, Uruguay, Dec. 20, 2023 (GLOBE NEWSWIRE) -- Navios South American Logistics Inc. ("Navios Logistics") announced today that it will host a conference call on Thursday, December 21, 2023 at 8:30 am ET, at which time Navios Logistics' senior management will provide highlights and...
Navios Maritime Holdings Inc. Announces Completion of Acquisition by N Logistics Holdings Corporation
GRAND CAYMAN, Cayman Islands and PIRAEUS, Greece, Dec. 14, 2023 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. (the “Company”) (NYSE: NM) and N Logistics Holdings Corporation (“NLHC”), a company affiliated with the Company's Chairwoman and Chief Executive Officer, Angeliki Frangou,...
NAVIOS MARITIME INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Navios Maritime Holdings Inc. - NM
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Navios Maritime Holdings Inc. (the “Company”) (NYSE: NM) to N Logistics...
NM Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Navios Maritime Holdings Inc. Is Fair to Shareholders
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Navios Maritime Holdings Inc. (NYSE: NM) to N Logistics Holdings Corporation for $2.28 per share in cash is fair to Navios shareholders. Halper Sadeh...
Navios Maritime Holdings Inc. Announces Definitive Merger Agreement
GRAND CAYMAN, Cayman Islands and PIRAEUS, Greece, Oct. 23, 2023 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. (the “Company”) (NYSE: NM) and N Logistics Holdings Corporation (“NLHC”), a company controlled by the Company's Chairwoman and Chief Executive Officer, Angeliki Frangou,...
Navios Maritime Holdings Inc. Announces Receipt of Buyout Offer of $1.84 Per Common Share
GRAND CAYMAN, Cayman Islands, Sept. 13, 2023 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. (“Navios Holdings” or the “Company”) (NYSE: NM) today announced that its board of directors received an unsolicited non-binding proposal from N Shipmanagement Acquisition Corp. (“NSC”) to...
Navios Maritime Holdings Inc. (NM) Q2 2023 Earnings Call Transcript
Navios Maritime Holdings Inc. (NYSE:NM ) Q2 2023 Results Conference Call August 24, 2023 8:30 AM ET Company Participants Angeliki Frangou - Chairwoman and CEO George Achniotis - CFO Ioannis Karyotis - SVP, Strategic Planning Enrique Ferrando - Navios Logistics...
Navios Maritime Holdings Inc. Reports Financial Results for the Second Quarter and Six Months Ended June 30, 2023
GRAND CAYMAN, Cayman Islands, Aug. 24, 2023 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. (“Navios Holdings” or the “Company”) (NYSE: NM), today reported its financial results for the second quarter and six months ended June 30, 2023. Navios Holdings owns...
Navios Maritime Holdings Inc. Announces the Date for the Release of Second Quarter Ended June 30, 2023 Results, Conference Call and Webcast
GRAND CAYMAN, Cayman Islands, Aug. 22, 2023 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. ("Navios Holdings") (NYSE:NM) announced today that it will host a conference call on , August 24, 2023 at 8:30 am ET, at which time Navios Holdings' senior management will provide...
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