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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 255.397 | 585.818 | 416.718 | 482.449 | 517.739 | 463.049 | 419.782 | 480.82 | 569.016 | 512.279 | 616.494 | 689.355 | 679.918 | 598.676 | 1,246.062 | 758.42 | 205.965 | 235.006 | 336.93 | 179.734 | 26.759 | 21.454 |
| Cost of Revenue
| 176.833 | 328.036 | 342.359 | 360.406 | 410.715 | 434.754 | 416.293 | 496.36 | 498.058 | 456.61 | 495.275 | 390.581 | 383.667 | 385.292 | 1,092.86 | 27.892 | 19.863 | 8.787 | 188.25 | 10.447 | 8.192 | 7.439 |
| Gross Profit
| 78.564 | 257.782 | 74.359 | 122.043 | 107.024 | 28.295 | 3.489 | -15.54 | 70.958 | 55.669 | 121.219 | 298.774 | 296.251 | 213.384 | 153.202 | 730.528 | 186.102 | 226.219 | 148.68 | 169.287 | 18.567 | 14.015 |
| Gross Profit Ratio
| 0.308 | 0.44 | 0.178 | 0.253 | 0.207 | 0.061 | 0.008 | -0.032 | 0.125 | 0.109 | 0.197 | 0.433 | 0.436 | 0.356 | 0.123 | 0.963 | 0.904 | 0.963 | 0.441 | 0.942 | 0.694 | 0.653 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 19.772 | 31.327 | 33.702 | 36.194 | 27.513 | 27.521 | 25.295 | 34.183 | 45.59 | 44.634 | 51.331 | 52.852 | 58.604 | 43.897 | 40.001 | 22.551 | 14.565 | 12.722 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.824 | 0 | 0 | 0 | 0 |
| SG&A
| 19.772 | 31.327 | 33.702 | 36.194 | 27.513 | 27.521 | 25.295 | 34.183 | 45.59 | 44.634 | 51.331 | 52.852 | 58.604 | 43.897 | 40.001 | 22.551 | 14.565 | 14.546 | 12.722 | 11.628 | 2.263 | 1.234 |
| Other Expenses
| 0.32 | 1.831 | 0.541 | 0.999 | 0.874 | -7.621 | 5.206 | -30.142 | -9.673 | 5.954 | 161.11 | -46.655 | 16.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 20.092 | 33.158 | 34.243 | 37.193 | 28.088 | 27.79 | 25.295 | 34.242 | 45.59 | 44.634 | 51.331 | 160.486 | 165.057 | 117.782 | 1,199.356 | 54.451 | 52.284 | 32 | 18.647 | 11.628 | 2.263 | 1.234 |
| Operating Income
| 2.608 | 279.649 | 29.513 | 107.252 | 78.936 | 4.114 | -105.178 | 54.306 | 25.368 | 11.035 | 161.523 | 177.654 | 132.071 | 94.695 | 46.706 | 676.077 | 133.818 | 194.219 | 130.033 | 157.659 | 16.304 | 12.781 |
| Operating Income Ratio
| 0.01 | 0.477 | 0.071 | 0.222 | 0.152 | 0.009 | -0.251 | 0.113 | 0.045 | 0.022 | 0.262 | 0.258 | 0.194 | 0.158 | 0.037 | 0.891 | 0.65 | 0.826 | 0.386 | 0.877 | 0.609 | 0.596 |
| Total Other Income Expenses Net
| -119.632 | 4.817 | -216.066 | -263.709 | -346.307 | -172.093 | 34.32 | -183.527 | -87.348 | -120.586 | 105.986 | -97.012 | 13.612 | -25.296 | 17.431 | -400.625 | 1.347 | 0.495 | -130.017 | 0 | 0 | -2.77 |
| Income Before Tax
| -61.16 | 96.718 | -186.553 | -178.859 | -266.619 | -167.979 | -70.858 | -129.221 | -61.98 | -109.551 | 166.377 | 41.276 | 145.683 | 69.399 | 64.137 | 275.452 | 135.165 | 194.714 | 0.016 | 0 | 0 | 10.011 |
| Income Before Tax Ratio
| -0.239 | 0.165 | -0.448 | -0.371 | -0.515 | -0.363 | -0.169 | -0.269 | -0.109 | -0.214 | 0.27 | 0.06 | 0.214 | 0.116 | 0.051 | 0.363 | 0.656 | 0.829 | 0 | 0 | 0 | 0.467 |
| Income Tax Expense
| -0.323 | 4.817 | 2.052 | 1.475 | -1.108 | -3.192 | 1.265 | -3.154 | 0.084 | -4.26 | 0.312 | -0.056 | 0.414 | -1.565 | -56.113 | 4.451 | 112.749 | 140.721 | 0.007 | -55.501 | 5.634 | 13.043 |
| Net Income
| -60.837 | 91.901 | -188.605 | -180.334 | -268.718 | -165.91 | -75.797 | -134.112 | -56.203 | -109.063 | 175.485 | 40.826 | 145.757 | 67.934 | 118.527 | 271.001 | 21.069 | 51.498 | 127.132 | 55.501 | -5.634 | -3.032 |
| Net Income Ratio
| -0.238 | 0.157 | -0.453 | -0.374 | -0.519 | -0.358 | -0.181 | -0.279 | -0.099 | -0.213 | 0.285 | 0.059 | 0.214 | 0.113 | 0.095 | 0.357 | 0.102 | 0.219 | 0.377 | 0.309 | -0.211 | -0.141 |
| EPS
| -2.69 | 5.68 | -14.62 | -14.6 | -22.47 | -14.22 | -7.06 | -12.66 | -5.45 | -10.71 | 16.2 | 3.9 | 14.3 | 6.8 | 11.4 | 28.7 | 3.8 | 36.8 | 1,398.3 | 557 | -56.34 | -43.8 |
| EPS Diluted
| -2.66 | 5.55 | -14.62 | -14.59 | -22.47 | -14.22 | -7.06 | -12.66 | -5.43 | -10.71 | 14.9 | 3.7 | 12.4 | 6.5 | 11 | 26.8 | 3.8 | 32.9 | 1,398.3 | 557 | -56.34 | -43.8 |
| EBITDA
| 52.456 | 166.598 | 100.528 | 150.092 | 103.203 | 101.714 | 8.647 | -364.419 | 73.446 | 36.333 | 269.729 | 232.224 | 279.507 | 162.993 | 142.789 | 709.578 | 170.19 | 211.178 | 137.022 | 157.659 | 16.304 | 15.551 |
| EBITDA Ratio
| 0.205 | 0.582 | 0.241 | 0.439 | 0.199 | 0.234 | 0.021 | 0.207 | 0.129 | 0.071 | 0.438 | 0.414 | 0.414 | 0.272 | 0.085 | 0.936 | 0.826 | 0.899 | 0.407 | 0.877 | 0.609 | 0.725 |