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Report an ErrorAnnual report 2022
added 10-19-2024
Navios Maritime Holdings Financial Statements 2011-2024 | NM
Annual Financial Statements Navios Maritime Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
37.2 M | 59.7 M | 29 M | 55.4 M | 32.3 M | 140 M | 209 M | 103 M | 376 M | 949 M | 375 M | 367 M |
Shares |
22.7 M | 16.2 M | 12.9 M | 12.4 M | 12 M | 11.7 M | 10.7 M | 10.6 M | 10.3 M | 10.2 M | 10.1 M | 10.1 M |
Historical Prices |
1.64 | 3.69 | 2.25 | 4.48 | 2.7 | 12 | 14.1 | 17.5 | 38.4 | 102 | 29.1 | 28.9 |
Net Income |
87.3 M | 117 M | -193 M | -192 M | -269 M | -166 M | -304 M | -134 M | -56.2 M | -109 M | 175 M | 40.8 M |
Revenue |
- | 586 M | 417 M | 482 M | 518 M | 463 M | 420 M | 481 M | 569 M | 512 M | 616 M | 689 M |
Cost of Revenue |
- | - | - | - | 206 M | 214 M | 175 M | 248 M | 263 M | 244 M | 269 M | 273 M |
Gross Profit |
- | - | 74.4 M | 122 M | 107 M | 28.3 M | 3.49 M | -15.5 M | 71 M | 55.7 M | 121 M | 299 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
64.7 M | 65.4 M | 49.2 M | 133 M | 138 M | 122 M | - | - | - | - | -103 M | -103 M |
EBITDA |
- | 61.2 M | 71 M | 81.7 M | 99.8 M | 104 M | 90.7 M | 70.5 M | 129 M | 109 M | 161 M | 246 M |
Operating Expenses |
- | - | 34.2 M | 37.2 M | 28.1 M | 27.8 M | 26.6 M | 34.2 M | 46.4 M | 45.3 M | 68.5 M | 160 M |
General and Administrative Expenses |
19.8 M | 17 M | 16.9 M | 36.2 M | 26.6 M | 27.5 M | 25.3 M | 34.2 M | 45.6 M | 44.6 M | 51.3 M | - |
All numbers in USD currency
Quarterly Income Statement Navios Maritime Holdings
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | 25.2 M | - | 13.1 M | - | 15.9 M | - | 12.9 M | - | 13.4 M | - | 12.2 M | - | 12.8 M | - | 11.9 M | - | 12 M | - | 116 M | - | 117 M | - | 106 M | - | 110 M | - | 105 M | - | 106 M | - | 103 M | - | 104 M | - | 102 M | - | 103 M | - | 101 M | - | - | - | 101 M | - |
Net Income |
- | - | - | - | - | - | 24.9 M | 1.31 M | - | - | -35.3 M | -50.7 M | - | - | -36.4 M | - | - | - | -25.3 M | - | - | - | -37.3 M | - | - | - | -26.4 M | - | - | - | -24.8 M | - | - | - | -36.7 M | - | - | - | -15.9 M | - | - | - | 5.28 M | - | - | - | 50.8 M | - |
Revenue |
- | - | - | - | - | - | 144 M | - | - | - | 97.1 M | - | - | - | 114 M | - | - | - | 132 M | - | - | - | 119 M | - | - | - | 106 M | - | - | - | 120 M | - | - | - | 145 M | - | - | - | 126 M | - | - | - | 172 M | - | - | - | 165 M | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | 42.7 M | - | - | - | 43.8 M | - | - | - | 53.9 M | - | - | - | 54.1 M | - | - | - | 36.1 M | - | - | - | 57.9 M | - | - | - | 63.5 M | - | - | - | 65.6 M | - | - | - | 73.2 M | - | - | - | 64.8 M | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | 36.2 M | - | - | - | 31.4 M | - | - | - | 30.2 M | - | - | - | -2.24 M | - | - | - | -1.52 M | - | - | - | -2.53 M | - | - | - | -3.32 M | - | - | - | -7.48 M | - | - | - | 9.78 M | - | - | - | -25.3 M | - | - | - | - | - |
EBITDA |
- | - | - | - | - | - | 16 M | - | - | - | 18 M | - | - | - | 20.8 M | - | - | - | 24.5 M | - | - | - | 26.1 M | - | - | - | 27.1 M | - | - | - | 27.5 M | - | - | - | 25.8 M | - | - | - | 24.2 M | - | - | - | 25.9 M | - | - | - | 24.4 M | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 8.54 M | - | - | - | 8.84 M | - | - | - | 6.32 M | - | - | - | 7.13 M | - | - | - | 5.36 M | - | - | - | 5.46 M | - | - | - | 3.88 M | - | - | - | 9.57 M | - | - | - | 9.87 M | - | - | - | 12.5 M | - | - | - | 13.9 M | - |
All numbers in USD currency