See more : Triple Point VCT 2011 plc (TPOB.L) 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. Announces Redemption of $20.0 Million of 11.25% Senior Secured Notes due 2022
GRAND CAYMAN, Cayman Islands, Sept. 14, 2021 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. (“Navios Holdings” or the “Company”) (NYSE: NM), a global seaborne shipping and logistics company, announced that on September 14, 2021, the Company issued a notice of...
What Makes Navios Maritime Partners LP (NMM) a Good Fit for "Trend Investing"
Navios Maritime Partners LP (NMM) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Navios Maritime Holdings Inc. Announces Redemption of $20.0 Million of 11.25% Senior Secured Notes due 2022
GRAND CAYMAN, Cayman Islands, Sept. 03, 2021 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. (“Navios Holdings” or the “Company”) (NYSE: NM), a global seaborne shipping and logistics company, announced that on September 3, 2021, the Company issued a notice of...
Navios Maritime Holdings Clocks 48% Revenue Growth In Q2
Navios Maritime Holdings Inc. (NYSE: NM) reported second-quarter revenue growth of 47.9% year-over-year to $143.6 million. Adjusted EPS improved to $2.21 from $(2.04) in 2Q20, beating the consensus of $1.59.
Navios Maritime Holdings Inc. Reports Financial Results for the Second Quarter and Six Months Ended June 30, 2021
GRAND CAYMAN, Cayman Islands, Sept. 02, 2021 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. (“Navios Holdings” or the “Company”) (NYSE: NM), a global seaborne shipping and logistics company, today reported financial results for the second quarter and six months ended...
Navios Maritime Holdings Inc. Announces the Date for the Release of Second Quarter 2021 Results, Conference Call and Webcast
Conference Call & Webcast: Thursday, September 2, 2021 at 8:30 am ET Conference Call & Webcast: Thursday, September 2, 2021 at 8:30 am ET
Navios Version 2.0 Starting To Take Shape
Navios Version 2.0 Starting To Take Shape
Navios Maritime Acquisition Stock Skyrockets On Merger With Navios Maritime Partners
Navios Maritime Partners L.P. (NYSE: NMM) and Navios Maritime Acquisition Corp (NYSE: NNA) have agreed to merge; under the agreement, shareholders of Navios Acquisition will receive 0.1275 of a common unit of Navios Partners for each share.
Has Navios Maritime Partners (NMM) Outpaced Other Transportation Stocks This Year?
Is (NMM) Outperforming Other Transportation Stocks This Year?
Navios Maritime Partners LP (NMM) Just Reclaimed the 50-Day Moving Average
Good things could be on the horizon when a stock surpasses the 50-Day simple moving average. How should investors react?
Source: https://incomestatements.info
Category: Stock Reports