Navios Maritime Holdings Inc. (NM) - Winst- en verliesrekening per kwartaal

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NM
Financiële Gegevens

2.27 (USD) • At close December 13, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Omzet Numbers are in millions	79.238	81.898	65.412	52.621	74.437	159.221	127.79	156.794	168.449	143.624	116.951	102.353	126.155	97.127	91.083	118.881	141.609	147.189	140.28	127.353	141.453	132.051	116.882	128.53	120.555	118.618	95.346	99.475	113.087	105.733	101.487	111.746	130.955	119.839	118.28	148.825	152.592	145.408	122.191	130.586	122.284	125.572	133.837	128.457	163.944	172.079	152.014	168.42	173.81	165.353	181.772	189.927	170.177	165.445	154.369	148.73	160.57	142.208	147.168	182.068	371.285	354.432	338.277	308.53	212.887	135.865	101.842	52.537	51.397	52.862	49.169	214.552	20.454	65.96	61.366
Kosten van de omzet Numbers are in millions	55.412	53.851	41.4	43.239	48.921	80.455	72.332	80.806	84.661	82.061	80.508	80.957	85.222	86.729	89.451	84.149	93.224	116.949	118.865	106.349	99.583	102.958	101.825	104.667	111.742	111.952	106.393	105.552	116.547	97.912	96.282	128.828	124.493	121.083	121.956	134.607	135.089	123.182	105.18	107.018	111.257	116.309	122.026	121.873	101.146	106.257	87.725	102.976	101.398	94.255	93.132	98.179	95.604	93.339	96.545	92.176	103.349	90.798	98.969	144.209	335.495	287.433	299.332	-277.819	151.093	98.07	66.598	-40.808	11.397	27.669	24.931	-3.148	11.935	40.708	0
Brutowinst Numbers are in millions	23.826	28.047	24.012	9.382	25.516	78.766	55.458	75.988	83.788	61.563	36.443	21.396	40.933	10.398	1.632	34.732	48.385	30.24	21.415	21.004	41.87	29.093	15.057	23.863	8.813	6.666	-11.047	-6.077	-3.46	7.821	5.205	-17.082	6.462	-1.244	-3.676	14.218	17.503	22.226	17.011	23.568	11.027	9.263	11.811	6.584	62.798	65.822	64.289	65.444	72.412	71.098	88.64	91.748	74.573	72.106	57.824	56.554	57.221	51.41	48.199	37.859	35.79	66.999	38.945	586.349	61.794	37.795	35.244	93.345	40	25.193	24.238	217.7	8.519	25.252	61.366
Brutowinstmarge Numbers are in millions	0.301	0.342	0.367	0.178	0.343	0.495	0.434	0.485	0.497	0.429	0.312	0.209	0.324	0.107	0.018	0.292	0.342	0.205	0.153	0.165	0.296	0.22	0.129	0.186	0.073	0.056	-0.116	-0.061	-0.031	0.074	0.051	-0.153	0.049	-0.01	-0.031	0.096	0.115	0.153	0.139	0.18	0.09	0.074	0.088	0.051	0.383	0.383	0.423	0.389	0.417	0.43	0.488	0.483	0.438	0.436	0.375	0.38	0.356	0.362	0.328	0.208	0.096	0.189	0.115	1.9	0.29	0.278	0.346	1.777	0.778	0.477	0.493	1.015	0.416	0.383	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	4.857	6.983	5.38	6.311	4.717	9.34	6.565	9.105	6.859	8.544	6.819	10.258	7.646	8.836	6.962	10.495	10.293	10.444	10.026	5.756	6.503	8.327	6.927	8.318	6.711	6.108	6.384	6.283	6.182	6.392	6.438	12.401	6.303	8.668	6.811	17.208	7.784	9.567	11.031	16.662	9.137	9.873	8.962	15.239	11.066	12.473	12.553	26.505	12.436	13.911	0	15.055	0	11.351	12.193	12.936	9.969	10.561	0	11.073	10.233	9.56	9.134	22.551	0	0	0	0	3.87	0	0	12.722	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.685	0	0	0	0	0	0	0	0.958	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	4.857	6.983	5.38	6.311	4.717	9.34	6.565	9.105	6.859	8.544	6.819	10.258	7.646	8.836	6.962	10.495	10.293	10.444	10.026	5.756	6.503	8.327	6.927	8.318	6.711	6.108	6.384	6.283	6.182	6.392	6.438	12.401	6.303	8.668	6.811	17.208	7.784	9.567	11.031	16.662	9.137	9.873	8.962	15.239	11.066	12.473	12.553	13.731	12.436	13.911	12.774	15.055	20.005	11.351	12.193	12.936	9.969	10.561	10.431	11.073	10.233	-9.56	9.134	8.866	4.83	4.562	4.293	3.058	3.87	4.042	3.596	13.68	0.866	3.104	0
Overige kosten Numbers are in millions	0.091	-0.169	-3.069	0.32	-1.932	0.899	-2.187	-2.124	-2.181	-1.022	-0.224	-0.932	2.382	-1.593	-1.561	66.966	-54.816	8.076	5.389	9.802	-1.867	-2.242	-4.819	-2.831	-1.912	-1.523	-1.355	-0.084	-3.844	-2.53	11.664	-18.198	-6.709	-3.321	-1.914	-1.866	-2.392	-7.481	2.066	0.026	-0.806	9.865	-3.131	167.144	26.568	25.872	25.834	25.294	24.622	24.397	33.321	72.56	27.7	22.366	24.941	24.29	19.915	16.377	16.09	34.17	9.454	-328.021	316.996	-296.124	159.712	105.491	73.575	-51.215	20.516	36.693	35.051	3.332	14.122	42.201	0
Bedrijfskosten Numbers are in millions	4.857	6.983	5.38	6.631	4.717	9.34	6.565	10.936	6.859	8.544	6.819	10.799	7.646	8.836	6.962	11.494	10.293	10.444	10.026	6.331	6.503	8.327	6.927	8.587	6.711	6.108	6.384	6.283	6.182	6.392	6.438	12.46	6.303	8.668	6.811	17.208	7.784	9.567	11.031	16.662	9.137	9.873	8.962	15.239	37.634	38.345	38.387	39.025	37.058	38.308	46.095	87.615	47.705	33.717	37.134	37.226	29.884	26.938	26.521	45.243	19.687	-337.581	326.13	-287.258	164.542	110.053	77.868	-48.157	24.386	40.735	38.647	17.012	14.988	45.305	0
Bedrijfsresultaat Numbers are in millions	31.815	36.105	31.243	20.589	-85.047	71.85	48.88	65.052	76.929	53.019	29.624	10.597	33.287	1.562	-5.33	23.238	38.092	19.796	11.389	14.673	35.367	20.766	8.13	15.276	2.102	0.558	17.431	-13.664	9.642	1.429	1.233	34.066	0.159	9.912	-10.487	2.99	9.719	12.659	5.98	6.906	1.89	27.982	2.849	-25.791	25.164	27.477	25.902	26.419	35.354	32.79	42.545	4.133	26.868	39.775	18.027	57.468	13.212	17.386	21.678	-7.384	27.888	16.851	12.147	873.607	-102.748	-72.258	-42.624	141.502	15.614	-15.542	-14.409	200.688	-6.469	-20.053	61.366
Bedrijfsresultaat ratio Numbers are in millions	0.402	0.441	0.478	0.391	-1.143	0.451	0.383	0.415	0.457	0.369	0.253	0.104	0.264	0.016	-0.059	0.195	0.269	0.134	0.081	0.115	0.25	0.157	0.07	0.119	0.017	0.005	0.183	-0.137	0.085	0.014	0.012	0.305	0.001	0.083	-0.089	0.02	0.064	0.087	0.049	0.053	0.015	0.223	0.021	-0.201	0.153	0.16	0.17	0.157	0.203	0.198	0.234	0.022	0.158	0.24	0.117	0.386	0.082	0.122	0.147	-0.041	0.075	0.048	0.036	2.832	-0.483	-0.532	-0.419	2.693	0.304	-0.294	-0.293	0.935	-0.316	-0.304	1
Totaal overige inkomsten en kosten netto Numbers are in millions	12.846	13.39	-16.105	-14.664	14.476	-23.814	-54.056	-9.838	11.326	8.299	7.061	-70.392	-5.068	-1.115	-13.792	-101.027	-41.711	-21.244	19.797	-182.929	-2.394	-11.862	-17.998	-38.598	-1.011	-8.724	-5.371	22.753	11.377	0.894	24.616	-5.422	10.119	14.647	11.998	21.294	2.702	-27.683	24.484	-47.546	10.724	13.923	10.819	180.995	6.44	-2.607	-1.493	-3.253	-3.405	36.525	-57.499	79.367	-22.487	22.368	18.746	30.556	-0.35	7.651	-1.008	-19.212	25.636	6.257	2.078	-2.343	-0.465	7.881	3.376	-0.484	-0.964	2.923	3.198	0.336	0.159	3.608	0
Inkomen voor belasting Numbers are in millions	15.811	18.161	15.138	5.925	-70.571	48.036	-5.176	17.92	53.166	25.148	0.485	-96.177	-8.64	-30.971	-50.765	-109.57	-33.648	-35.724	-3.211	-200.831	0.239	-24.349	-41.678	-54.29	-27.734	-35.731	-50.224	-17.042	-25.074	-24.375	-4.367	-62.335	-17.256	-23.103	-26.527	-5.334	-15.519	-43.545	2.418	-69.001	-14.801	-14.059	-11.69	146.359	4.652	7.622	7.744	11.491	15.633	51.913	-37.761	83.5	4.381	47.947	29.611	12.215	22.67	22.785	11.729	-5.036	31.837	23.108	14.225	196.989	38.685	23.816	15.962	141.018	16.884	-12.619	-11.211	127.132	-6.31	-16.445	0
Inkomen voor belasting ratio Numbers are in millions	0.2	0.222	0.231	0.113	-0.948	0.302	-0.041	0.114	0.316	0.175	0.004	-0.94	-0.068	-0.319	-0.557	-0.922	-0.238	-0.243	-0.023	-1.577	0.002	-0.184	-0.357	-0.422	-0.23	-0.301	-0.527	-0.171	-0.222	-0.231	-0.043	-0.558	-0.132	-0.193	-0.224	-0.036	-0.102	-0.299	0.02	-0.528	-0.121	-0.112	-0.087	1.139	0.028	0.044	0.051	0.068	0.09	0.314	-0.208	0.44	0.026	0.29	0.192	0.082	0.141	0.16	0.08	-0.028	0.086	0.065	0.042	0.638	0.182	0.175	0.157	2.684	0.329	-0.239	-0.228	0.593	-0.308	-0.249	0
Belastingkosten Numbers are in millions	-0.422	1.143	0.265	-0.506	-0.488	0.758	-0.048	1.347	3.696	0.603	-0.829	1.672	0.453	-0.034	-0.039	0.643	0.284	0.143	0.405	0.216	-0.38	-0.502	-0.442	-2.63	-0.069	-0.076	-0.417	-0.572	1.413	-0.621	1.045	-2.266	0.955	-1.695	-0.148	-1.017	-0.035	0.848	0.288	0.719	-1.407	0.128	-3.7	0.031	-0.314	1.449	-0.854	0.08	-0.317	1.085	-0.904	1.071	0.244	-0.133	-0.768	0.462	-0.433	-0.962	-0.632	1.527	0.228	-57.36	-0.507	0.473	2.165	0.634	1.179	147.223	16.968	-2.418	0.849	39.968	-7.774	-44.36	-12.964
Nettowinst Numbers are in millions	14.415	15.48	14.465	6.431	-70.083	44.96	-5.128	31.78	59.808	24.936	0.163	-94.355	-10.06	-35.271	-53.275	-111.236	-39.139	-36.431	-5.304	-200.753	-1.816	-25.292	-40.857	-51.601	-28.332	-37.258	-48.719	-14.413	-27.503	-26.416	-7.465	-60.56	-22.061	-24.813	-26.678	-4.981	-16.595	-36.68	2.053	-69.979	-13.048	-15.881	-10.155	156.111	4.63	5.285	9.459	11.816	16.29	50.85	-38.13	53.307	14.64	46.509	31.301	12.486	21.318	22.137	11.993	-5.562	30.676	79.166	14.244	196.516	36.52	23.182	14.783	-5.721	16.884	4.924	4.982	50.801	2.697	24.307	12.964
Nettowinstmarge Numbers are in millions	0.182	0.189	0.221	0.122	-0.942	0.282	-0.04	0.203	0.355	0.174	0.001	-0.922	-0.08	-0.363	-0.585	-0.936	-0.276	-0.248	-0.038	-1.576	-0.013	-0.192	-0.35	-0.401	-0.235	-0.314	-0.511	-0.145	-0.243	-0.25	-0.074	-0.542	-0.168	-0.207	-0.226	-0.033	-0.109	-0.252	0.017	-0.536	-0.107	-0.126	-0.076	1.215	0.028	0.031	0.062	0.07	0.094	0.308	-0.21	0.281	0.086	0.281	0.203	0.084	0.133	0.156	0.081	-0.031	0.083	0.223	0.042	0.637	0.172	0.171	0.145	-0.109	0.329	0.093	0.101	0.237	0.132	0.369	0.211
WPA (Winst Per Aandeel) Numbers are in millions	0.47	0.27	0.26	0.28	-3.09	1.97	-0.23	1.04	3.67	1.8	-0.08	-7.31	-0.78	-2.73	-4.14	-8.83	-3.16	-2.98	-0.43	-16.43	-0.15	-2.12	-3.32	-4.38	-2.41	-3.21	-4.23	-1.3	-2.62	-2.52	-0.72	-5.71	-2.11	-2.35	-2.54	-0.48	-1.62	-3.56	0.1	-6.86	-1.28	-1.56	-1	14.4	0.4	0.5	0.9	1.17	1.6	5	-3.78	5.29	1.4	4.6	3.1	1.24	2.1	2.2	1.2	-0.56	2.9	7.5	1.3	18.47	3.6	2.6	1.4	-0.75	2.7	1	1.1	11.21	0.68	278	0.003
Verwaterde WPA Numbers are in millions	0.47	0.27	0.25	0.28	-3.07	1.97	-0.23	1.02	3.59	1.75	-0.08	-7.31	-0.78	-2.73	-4.14	-8.65	-3.16	-2.98	-0.4	-15.01	-0.15	-2.12	-3.32	-4.2	-2.41	-3.21	-4.23	-1.2	-2.58	-2.49	-0.7	-5.71	-2.07	-2.35	-2.54	-0.48	-1.6	-3.56	0.1	-6.86	-1.28	-1.56	-1	13.2	0.4	0.5	0.9	1.06	1.5	4.6	-3.78	5.29	1.3	4.1	2.7	1.09	2	2.1	1.2	-0.55	2.9	7.2	1.3	17.75	3.4	2.4	1.3	-0.69	2.7	1	1.1	11.21	0.54	278	0.003
EBITDA Numbers are in millions	31.815	36.105	31.651	18.632	-51.306	83.485	32.504	68.582	89.077	64.851	57.14	-6.932	40.059	9.414	-13.028	103.583	-24.107	11.093	21.055	-41.251	29.269	15.499	-3.153	21.467	1.091	-4.74	-13.704	-2.838	-14.221	2.323	23.383	-37.257	10.278	4.735	1.511	18.304	12.421	12.257	30.464	-3.504	12.614	13.382	13.841	172.261	60.058	55.956	60.311	64.896	63.381	20.662	82.496	140.771	50.732	38.387	26.885	79.699	47.602	46.248	42.978	29.958	36.455	692.013	26.643	930.163	-93.664	-72.718	-39.023	207.968	25.697	-9.441	-7.487	219.993	-4.441	-22.168	61.366
EBITDA ratio Numbers are in millions	0.402	0.441	0.484	0.354	-0.689	0.524	0.254	0.437	0.529	0.452	0.489	-0.068	0.318	0.097	-0.143	0.871	-0.17	0.075	0.15	-0.324	0.207	0.117	-0.027	0.167	0.009	-0.04	-0.144	-0.029	-0.126	0.022	0.23	-0.333	0.078	0.04	0.013	0.123	0.081	0.084	0.249	-0.027	0.103	0.107	0.103	1.341	0.366	0.325	0.397	0.385	0.365	0.125	0.454	0.741	0.298	0.232	0.174	0.536	0.296	0.325	0.292	0.165	0.098	1.952	0.079	3.015	-0.44	-0.535	-0.383	3.959	0.5	-0.179	-0.152	1.025	-0.217	-0.336	1

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