Navios Maritime Holdings Inc.
NYSE:NM
2.27 (USD) • At close December 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 85.269 | 91.901 | -188.605 | -184.452 | -265.511 | -164.787 | -300.149 | -126.067 | -62.064 | -105.291 | 166.065 | 41.332 | 145.269 | 70.964 | 118.527 | 271.001 | 21.069 | 53.498 | 127.132 | 0 | 0 |
| Depreciation & Amortization
| 49.848 | 61.235 | 71.015 | 104.581 | 102.839 | 104.112 | 113.825 | 120.31 | 104.69 | 98.124 | 108.206 | 107.395 | 105.099 | 76.326 | 58.995 | 31.9 | 37.719 | 17.454 | 5.925 | 0 | 0 |
| Deferred Income Tax
| -0.27 | 4.817 | 2.052 | 1.475 | -1.108 | -3.192 | 1.265 | -3.154 | 0.084 | -4.26 | 0.312 | -0.056 | -75.742 | -1.565 | -56.113 | 4.451 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.171 | 0.589 | 1.268 | 2.885 | 4.556 | 4.296 | 3.446 | 5.591 | 7.719 | 5.021 | 4.712 | 4.252 | 8.095 | 2.187 | 2.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39.863 | -27.497 | 48.105 | -0.563 | -18.97 | 45.866 | 18.329 | 82.331 | 5.588 | 30.705 | -68.703 | -66.159 | -13.527 | 86.897 | -122.264 | 67.652 | -1.979 | -1.157 | 4.047 | 0 | 0 |
| Accounts Receivables
| -0.689 | -9.887 | -2.992 | 5.425 | 6.575 | 5.293 | -2.35 | 20.588 | -0.107 | -1.11 | -1.434 | -32.594 | 3.465 | 29.082 | 2.473 | -76.016 | -20.556 | -9.193 | 0 | 0 | 0 |
| Inventory
| -2.113 | 1.801 | -3.641 | 12.606 | 2.672 | -1.681 | -4.046 | 8.079 | -5.933 | 4.966 | -9.82 | -28.765 | 0.213 | -18.472 | 6.12 | -69.431 | -15.42 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.178 | 7.149 | 7.763 | 47.491 | -3.023 | -7.392 | 7.209 | 17.606 | 1.738 | -12.916 | 6.701 | 1.333 | -11.445 | -10.61 | -42.154 | 59.946 | 23.48 | -1.321 | 0.086 | 0 | 0 |
| Other Working Capital
| 44.843 | -26.56 | 46.975 | -66.085 | -25.194 | 49.646 | 17.516 | 36.058 | 9.89 | 39.765 | -64.15 | -34.898 | -5.547 | 68.425 | -82.583 | 83.722 | -4.903 | 9.357 | 3.961 | 0 | 0 |
| Other Non Cash Items
| -44.172 | -21.425 | 91.376 | 172.186 | 233.831 | 64.489 | 200.204 | -35.533 | 0.306 | 33.623 | 23.254 | 19.879 | -62.446 | -18.358 | -30.227 | -246.929 | -0.377 | 26.521 | 0.114 | 0 | 0 |
| Operating Cash Flow
| 130.709 | 109.62 | 25.211 | 96.112 | 55.637 | 50.784 | 36.92 | 43.478 | 56.323 | 57.922 | 233.846 | 106.643 | 182.49 | 216.451 | -28.388 | 128.075 | 56.432 | 96.316 | 137.218 | 21.452 | 2.219 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.709 | -48.798 | -107.509 | -99.379 | -85.645 | -49.592 | -151.593 | -34.921 | -247.698 | -148.026 | -57.69 | -193.956 | -582.777 | -778.458 | -417.499 | -398.41 | -109.408 | -115.389 | -5.103 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -18.447 | 18.095 | -7.638 | 0 | -22.846 | -2.233 | 0 | 0.033 | -72.425 | -98.913 | -0.369 | -110.069 | -145.436 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -15.234 | -2.724 | 0 | 0 | 0 | -167.919 | 0 | -2.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 21.072 | 10.022 | 5.303 | 1.782 | 11.553 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 372.824 | 167.572 | 108.101 | 61.359 | 89.575 | 17.589 | -4.275 | 21.268 | -5.157 | 57.109 | 64.908 | 93.169 | 551.921 | -23.711 | 74.931 | 527.395 | -2.055 | -8.322 | 0.136 | 26.594 | -3.682 |
| Investing Cash Flow
| 332.115 | 118.774 | 0.592 | -56.467 | 27.863 | -42.365 | -150.565 | -36.499 | -244.888 | -256.744 | 7.251 | -175.264 | -129.769 | -802.538 | -452.637 | -16.451 | -111.463 | -123.711 | -4.967 | 26.594 | -3.682 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,064.543 | -394.29 | -599.081 | -228.632 | -123.094 | -407.2 | -74.44 | -37.557 | -312.16 | -646.581 | -237.697 | -548.487 | -804.397 | -333.952 | -52.563 | -139.173 | -340.453 | -185.998 | -139.189 | 0 | 0 |
| Common Stock Issued
| 0 | 44.437 | 0 | 8.626 | 141.236 | 0 | 166.331 | 0 | 0 | 0 | 0 | 0.415 | 0.415 | 997.585 | 6.749 | 239.567 | 65.453 | 0 | 91.506 | 0 | 0 |
| Common Stock Repurchased
| -9.993 | 0.243 | 0 | -10.231 | -0.001 | -0.571 | -10.141 | -0.252 | 0 | 0 | 0 | -0.221 | -49.016 | -0.717 | -51.033 | 139.173 | 415.109 | 0 | -24.189 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3.681 | -35.35 | -32.73 | -26.405 | -32.435 | -27.238 | -27.037 | -27.583 | -28.588 | -26.023 | -15.382 | 0 | -40 | 0 | 0 |
| Other Financing Activities
| 552.712 | 148.126 | 611.573 | 127.171 | -0.74 | 390.992 | 174.487 | -17.964 | 593.18 | 801.771 | 115.807 | 607.838 | 860.791 | 988.648 | 312.517 | 141.914 | 407.334 | 204.372 | 91.435 | -29.416 | 5.474 |
| Financing Cash Flow
| -521.824 | -201.727 | 6.654 | -111.692 | -66.916 | -16.779 | 86.225 | -91.123 | 248.29 | 128.785 | -154.325 | 32.307 | -19.244 | 626.396 | 187.082 | 216.285 | 116.952 | 18.374 | -111.943 | -29.416 | 5.474 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -59 | 26.667 | 32.457 | -72.047 | 16.584 | -8.36 | -27.42 | -84.144 | 59.725 | -70.037 | 86.772 | -36.314 | 33.477 | 40.309 | -293.943 | 327.909 | 61.921 | -9.021 | 20.308 | 18.63 | 4.011 |
| Cash At End Of Period
| 78.851 | 137.851 | 111.184 | 78.727 | 150.774 | 127.632 | 135.992 | 163.412 | 247.556 | 187.831 | 257.868 | 171.096 | 207.41 | 173.933 | 133.624 | 427.567 | 99.658 | 37.737 | 46.758 | 18.63 | 4.011 |