Navios Maritime Holdings Inc. (NM) Income Statement Analysis

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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)

Industry: Marine Shipping

Sector: Industrials

Website: https://www.navios.com

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 Fourth Quarter and Year Ended December 31, 2020

April 21, 2021globenewswire.com

MONACO, April 21, 2021 (GLOBE NEWSWIRE) -- Revenue

Navios Maritime Holdings Inc. Announces the Date for the Release of Fourth Quarter and Year Ended December 31, 2020 Results, Conference Call and Webcast

April 19, 2021globenewswire.com

Conference Call & Webcast: Wednesday, April 21, 2021 at 8:30 am ET Conference Call & Webcast: Wednesday, April 21, 2021 at 8:30 am ET

Navios Maritime Partners LP (NMM) Surges 6.3%: Is This an Indication of Further Gains?

April 13, 2021zacks.com

Navios Maritime Partners LP (NMM) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.

Should Value Investors Buy Navios Maritime Partners LP (NMM) Stock?

April 7, 2021zacks.com

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...