Navios Maritime Partners L.P. (NMM) - Quarterly Income Statement

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NMM
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56.12 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	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
Revenue Numbers are in millions	342.155	318.555	327.253	323.176	346.938	309.522	370.863	322.387	280.661	236.617	268.146	227.957	152.009	65.063	69.233	64.499	46.549	46.49	61.268	63.548	47.745	46.818	57.542	62.571	58.196	53.052	59.269	59.954	50.018	42.411	49.665	50.341	44.877	45.641	53.314	57.103	56.473	56.786	59.39	55.29	55.178	57.498	52.146	46.578	49.154	50.281	52.786	55.54	49.122	47.987	50.463	48.011	45.675	42.804	42.489	38.074	33.255	29.413	25.615	23.717	22.154	21.157	21.551	21.272	17.939	14.32	14.079	14.116	11.641
Cost of Revenue Numbers are in millions	115.274	115.034	114.994	193.187	196.307	191.637	209.506	189.035	150.311	144.374	145.837	108.383	73.749	41.698	44.953	44.787	39.918	41.489	37.511	34.284	33.75	35.214	36.912	35.496	36.038	34.963	36.433	44.959	35.773	34.233	34.498	55.281	37.016	36.837	36.101	36.65	35.42	35.508	35.46	33.712	33.034	60.126	33.967	30.781	33.859	30.014	3.027	2.772	3.936	3.227	3.814	3.493	3.258	2.969	3.236	3.004	2.928	2.951	3.887	3.846	3.475	3.132	2.942	2.941	3.328	2.965	3.776	4.432	3.186
Gross Profit Numbers are in millions	226.881	203.521	212.259	129.989	150.631	117.885	161.357	133.352	130.35	92.243	122.309	119.574	78.26	23.365	24.28	19.712	6.631	5.001	23.757	29.264	13.995	11.604	20.63	27.075	22.158	18.089	22.836	14.995	14.245	8.178	15.167	-4.94	7.861	8.804	17.213	20.453	21.053	21.278	23.93	21.578	22.144	-2.628	18.179	15.797	15.295	20.267	49.759	52.768	45.186	44.76	46.649	44.518	42.417	39.835	39.253	35.07	30.327	26.462	21.728	19.871	18.679	18.025	18.609	18.331	14.611	11.355	10.303	9.684	8.455
Gross Profit Ratio Numbers are in millions	0.663	0.639	0.649	0.402	0.434	0.381	0.435	0.414	0.464	0.39	0.456	0.525	0.515	0.359	0.351	0.306	0.142	0.108	0.388	0.461	0.293	0.248	0.359	0.433	0.381	0.341	0.385	0.25	0.285	0.193	0.305	-0.098	0.175	0.193	0.323	0.358	0.373	0.375	0.403	0.39	0.401	-0.046	0.349	0.339	0.311	0.403	0.943	0.95	0.92	0.933	0.924	0.927	0.929	0.931	0.924	0.921	0.912	0.9	0.848	0.838	0.843	0.852	0.863	0.862	0.814	0.793	0.732	0.686	0.726
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	0	20.744	21	19.524	20.536	19.499	23.497	15.597	14.17	13.916	16.744	9.491	10.319	4.907	8.168	4.716	6.983	4.145	6.559	3.897	6.515	4.013	5.924	3.49	5.513	3.531	5.198	3.888	4.865	3.212	4.885	2.367	2.611	2.488	2.207	1.9	1.949	1.875	2.088	1.778	2.029	1.944	1.853	1.395	1.448	1.609	10.361	9.774	8.59	8.519	18.22	8.279	7.675	7.231	7.012	6.136	5.764	5.137	3.954	3.21	3.536	3.512	4.246	3.885	2.626	0	0	0.366	0.277
Selling & Marketing Expenses Numbers are in millions	0	84.922	83.031	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	-10.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	105.855	105.666	104.031	19.524	20.536	19.499	23.497	15.597	14.17	13.916	16.744	9.491	10.319	4.907	8.168	4.716	6.983	4.145	6.559	3.897	6.515	4.013	5.924	3.49	5.513	3.531	5.198	3.888	4.865	3.212	4.885	2.367	2.611	2.488	2.207	1.9	1.949	1.875	2.088	1.778	2.029	1.944	1.853	1.395	1.448	1.609	10.361	9.774	8.59	8.519	8.123	8.279	7.675	7.231	7.012	6.136	5.764	5.137	3.954	3.21	3.536	3.512	4.246	3.885	2.626	2.316	0.531	0.366	0.277
Other Expenses Numbers are in millions	0	-0.358	54.34	0.681	2.909	1.236	7.124	17.841	16.48	20.563	30.351	30.607	38.562	-0.431	1.569	-0.569	-0.68	0.391	0.092	-0.298	-3.716	-0.015	-2.24	-0.238	-0.123	-1.229	0.3	2.831	2.407	-0.789	5.043	0.311	3.413	1.485	0.449	1.058	-0.194	-0.076	-0.819	0.178	16.918	29.909	0.03	3.034	9.584	-0.015	0	0.036	-0.232	0.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	105.855	105.666	104.031	19.524	20.536	19.499	23.497	15.597	14.17	13.916	16.744	9.491	10.319	4.907	8.168	4.716	6.983	4.145	6.559	3.897	6.515	4.013	5.924	3.49	5.513	3.531	5.198	3.888	4.865	3.212	4.885	2.367	2.611	2.488	2.207	1.9	1.949	1.875	2.088	1.778	2.029	1.944	1.853	1.395	1.448	1.609	29.009	28.27	25.918	25.669	25.273	25.43	23.312	21.264	19.511	17.102	15.783	12.827	8.858	7.405	7.037	6.789	7.523	7.162	5.173	8.045	3.297	2.731	2.53
Operating Income Numbers are in millions	121.026	97.855	108.228	114.46	135.487	101.239	145.742	135.67	132.682	98.892	132.678	110.083	67.941	18.458	16.112	14.996	-0.352	0.856	17.198	25.367	7.48	7.591	14.706	23.585	16.645	14.558	17.638	11.107	9.38	4.966	10.282	7.307	5.25	6.316	15.006	18.553	19.104	19.403	21.842	19.8	20.115	4.572	16.326	14.402	13.847	18.658	20.75	24.498	19.268	19.091	21.376	19.088	19.105	18.571	19.742	17.968	14.544	13.635	12.87	12.466	11.642	11.236	11.086	11.169	9.438	3.31	7.006	6.953	5.925
Operating Income Ratio Numbers are in millions	0.354	0.307	0.331	0.354	0.391	0.327	0.393	0.421	0.473	0.418	0.495	0.483	0.447	0.284	0.233	0.232	-0.008	0.018	0.281	0.399	0.157	0.162	0.256	0.377	0.286	0.274	0.298	0.185	0.188	0.117	0.207	0.145	0.117	0.138	0.281	0.325	0.338	0.342	0.368	0.358	0.365	0.08	0.313	0.309	0.282	0.371	0.393	0.441	0.392	0.398	0.424	0.398	0.418	0.434	0.465	0.472	0.437	0.464	0.502	0.526	0.526	0.531	0.514	0.525	0.526	0.231	0.498	0.493	0.509
Total Other Income Expenses Net Numbers are in millions	-19.557	-24.494	24.163	7.851	13.06	-2.074	-27.484	121.494	-14.522	-13.227	26.059	62.558	38.562	123.95	-60.881	-2.731	-8.19	-4.831	-70.863	1.066	-3.548	-7.343	-4.111	-3.548	-36.369	-0.189	-31.57	6.958	2.407	-0.789	-4.965	-19.124	-13.78	1.485	0.449	1.058	-0.194	-0.076	-0.819	0.178	16.918	29.909	0.03	3.034	9.584	-0.015	21.853	0.036	-0.232	0.532	0.048	-0.272	-3.966	-0.192	-0.038	0.015	0.004	-0.016	-0.032	-0.004	-0.078	0.091	-2.277	-0.009	0.013	-0.003	-0.229	0.116	-0.018
Income Before Tax Numbers are in millions	101.469	73.361	132.391	89.781	112.308	99.165	118.258	257.164	118.16	85.665	116.486	158.195	99.913	136.679	-50.167	6.991	-14.641	-10.724	-62.947	16.859	-6.523	-9.523	0.517	10.457	-29.533	5.478	-22.815	9.173	4.445	-5.655	-2.088	-33.863	-16.807	0.209	7.807	11.764	11.355	10.879	13.465	13.042	29.985	18.361	10.126	13.123	19.511	16.246	40.137	24.534	19.036	19.623	65.335	18.816	15.139	18.379	60.511	17.983	14.548	13.619	12.838	12.462	11.564	11.327	8.809	8.948	7.155	3.307	4.034	5.866	4.691
Income Before Tax Ratio Numbers are in millions	0.297	0.23	0.405	0.278	0.324	0.32	0.319	0.798	0.421	0.362	0.434	0.694	0.657	2.101	-0.725	0.108	-0.315	-0.231	-1.027	0.265	-0.137	-0.203	0.009	0.167	-0.507	0.103	-0.385	0.153	0.089	-0.133	-0.042	-0.673	-0.375	0.005	0.146	0.206	0.201	0.192	0.227	0.236	0.543	0.319	0.194	0.282	0.397	0.323	0.76	0.442	0.388	0.409	1.295	0.392	0.331	0.429	1.424	0.472	0.437	0.463	0.501	0.525	0.522	0.535	0.409	0.421	0.399	0.231	0.287	0.416	0.403
Income Tax Expense Numbers are in millions	0	0	2.647	32.53	36.239	-33.45	-5.588	22.27	14.522	13.227	15.138	41.194	45.896	86.252	-7.211	4.466	4.885	9.013	-31.466	12.498	8.698	11.516	8.495	9.58	-2.07	9.664	-0.239	12.656	10.907	9.566	-3.966	7.919	11.782	9.149	-10.64	8.959	7.407	8.425	-11.086	7.224	24.003	36.938	-12.985	7.354	13.511	2.39	55.761	2.355	2.587	2.154	46.674	2.56	5.594	1.971	42.114	1.623	1.36	1.05	-3.956	1.677	8.05	2.277	3.847	2.287	2.339	4.991	0.001	1.203	-0.262
Net Income Numbers are in millions	101.469	73.361	132.391	89.781	112.308	132.615	118.258	252.021	115.797	83.952	117.54	162.054	97.914	133.946	-50.167	6.851	-14.641	-10.724	-62.947	16.52	-6.523	-9.523	0.507	10.457	-29.533	5.258	-22.815	9.103	4.09	-5.655	-2.088	-33.863	-16.807	0.201	7.807	11.53	11.355	10.089	13.465	13.042	29.985	17.461	10.126	13.123	19.511	16.246	40.137	22.143	16.681	16.937	18.661	16.563	13.511	16.6	18.397	16.345	13.184	12.585	10.982	10.789	3.592	8.959	8.809	8.948	7.155	3.847	4.033	5.866	4.953
Net Income Ratio Numbers are in millions	0.297	0.23	0.405	0.278	0.324	0.428	0.319	0.782	0.413	0.355	0.438	0.711	0.644	2.059	-0.725	0.106	-0.315	-0.231	-1.027	0.26	-0.137	-0.203	0.009	0.167	-0.507	0.099	-0.385	0.152	0.082	-0.133	-0.042	-0.673	-0.375	0.004	0.146	0.202	0.201	0.178	0.227	0.236	0.543	0.304	0.194	0.282	0.397	0.323	0.76	0.399	0.34	0.353	0.37	0.345	0.296	0.388	0.433	0.429	0.396	0.428	0.429	0.455	0.162	0.423	0.409	0.421	0.399	0.269	0.286	0.416	0.425
EPS Numbers are in millions	3.36	2.38	4.3	2.92	3.65	4.39	3.84	8.36	3.84	2.78	3.81	5.97	4.32	11.78	-4.39	0.63	-1.35	-0.99	-5.84	1.54	-0.61	-0.86	0.047	0.93	-2.69	0.45	-2.27	0.9	0.45	-0.92	-0.3	-6.11	-3.03	0.038	1.35	2.1	1.95	1.95	2.4	2.4	5.55	3.6	1.95	2.85	4.35	3.6	9.75	5.4	4.35	4.5	5.14	5.25	4.35	4.05	6.61	17.1	5.55	5.85	6.15	9.3	3.45	6.15	6.05	6.15	5.85	5.25	5.76	4.8	4.05
EPS Diluted Numbers are in millions	3.36	2.38	4.3	2.91	3.65	4.31	3.84	8.35	3.83	2.78	3.79	5.95	4.31	11.69	-4.39	0.63	-1.35	-0.99	-5.8	1.54	-0.61	-0.86	0.047	0.93	-2.69	0.45	-2.25	0.9	0.45	-0.92	-0.3	-6.11	-3.03	0.037	1.35	2.1	1.95	1.95	2.4	2.4	5.55	3.6	1.95	2.85	4.35	3.6	9.75	5.4	4.35	4.49	5.14	5.25	4.35	4.05	6.61	17.1	5.55	5.85	6.15	9.3	3.45	6.15	6.05	6.15	5.85	5.25	5.76	4.8	4.05
EBITDA Numbers are in millions	177.34	153.425	177.358	171.596	192.112	158.015	206.357	196.659	174.155	141.547	181.21	172.666	129.051	112.323	18.353	28.585	12.331	16.982	-9.978	41.62	18.963	22.828	27.642	26.454	19.121	30.248	19.706	36.07	31.27	21.475	15.526	31.321	27.564	26.678	15.524	39.648	38.001	37.479	21.066	37.355	54.079	69.068	16.384	35.649	45.053	37.062	17.545	42.958	36.828	35.709	38.478	36.511	38.743	32.796	32.279	28.919	24.559	21.341	12.505	16.845	15.41	14.608	14.498	14.725	17.946	6.077	9.905	9.523	8.178
EBITDA Ratio Numbers are in millions	0.518	0.482	0.542	0.531	0.554	0.511	0.556	0.61	0.621	0.598	0.676	0.757	0.849	1.726	0.265	0.443	0.265	0.365	-0.163	0.655	0.397	0.488	0.48	0.423	0.329	0.57	0.332	0.602	0.625	0.506	0.313	0.622	0.614	0.585	0.291	0.694	0.673	0.66	0.355	0.676	0.98	1.201	0.314	0.765	0.917	0.737	0.332	0.773	0.75	0.744	0.762	0.76	0.848	0.766	0.76	0.76	0.739	0.726	0.488	0.71	0.696	0.69	0.673	0.692	1	0.424	0.704	0.675	0.703

Navios Maritime Partners L.P.

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