See more : BLS International Services Limited (BLS.NS) 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 |
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Navios Maritime: Q3 Earnings Insights
Shares of Navios Maritime (NYSE:NNA) moved higher by 8.8% in pre-market trading after the company reported Q3 results. Quarterly Results Earnings per share rose 80.83% over the past year to ($0.23), which missed the estimate of ($0.16).
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