See more : HAMPTON SKY REALTY LIMITED (HAMPTON.BO) 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.
- Kontrol Technologies Corp. (KNRLF) Income Statement Analysis – Financial Results
- Geomega Resources Inc. (GMA.V) Income Statement Analysis – Financial Results
- Saimo Technology Co.,Ltd. (300466.SZ) Income Statement Analysis – Financial Results
- Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) Income Statement Analysis – Financial Results
- Gun Ei Chemical Industry Co., Ltd. (4229.T) Income Statement Analysis – Financial Results
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. Reports Financial Results for the First Quarter Ended March 31, 2021
Navios Maritime Partners (NMM) Sees Hammer Chart Pattern: Time to Buy?
Is Navios Maritime Partners (NMM) Stock Outpacing Its Transportation Peers This Year?
Navios Maritime Holdings Inc. Announces the Date for the Release of First Quarter Ended March 31, 2021 Results, Conference Call and Webcast
Navios Partners - Buy The Dip
Here's Why "Trend" Investors Would Love Betting on Navios Maritime Partners LP (NMM)
Here's Why Navios Maritime Partners LP (NMM) is a Great Momentum Stock to Buy
Navios Maritime Acquisition: Dividends Gone As Expected And Bankruptcy Risk Looms
What's in the Offing for Navios Maritime (NMM) in Q1 Earnings?
Navios Maritime Holdings, Inc. (NM) CEO Angeliki Frangou on Q4 2020 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports