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Navios Maritime Holdings NM
$ 2.28 0.22%

Annual report 2022
added 11-09-2024

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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