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Navios Maritime Holdings NM

Annual report 2022
added 12-21-2024

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Navios Maritime Holdings Financial Statements 2011-2026 | 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

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 -

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 -

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

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Navios Maritime Holdings NM
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Navios Maritime Holdings plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Marine shipping industry

Issuer Price % 24h Market Cap Country
Capital Product Partners L.P. Capital Product Partners L.P.
CPLP
- 2.13 % $ 355 B greeceGreece
Flex LNG Ltd. Flex LNG Ltd.
FLNG
$ 29.01 2.87 % $ 1.57 B bermudaBermuda
Diana Shipping Diana Shipping
DSX
$ 2.61 -1.51 % $ 303 M greeceGreece
Современный коммерческий флот Современный коммерческий флот
FLOT
- - - russiaRussia
Costamare Costamare
CMRE
$ 17.51 -2.12 % $ 2.09 B greeceGreece
Euroseas Ltd. Euroseas Ltd.
ESEA
$ 66.8 -4.33 % $ 463 M greeceGreece
Kirby Corporation Kirby Corporation
KEX
$ 133.62 0.38 % $ 7.44 B usaUSA
KNOT Offshore Partners LP KNOT Offshore Partners LP
KNOP
$ 10.61 -0.84 % $ 356 M britainBritain
Navios Maritime Containers L.P. Navios Maritime Containers L.P.
NMCI
- - $ 300 M monacoMonaco
Matson Matson
MATX
$ 168.47 -1.54 % $ 5.68 B usaUSA
Castor Maritime Castor Maritime
CTRM
$ 2.22 -0.47 % $ 21.5 M cyprusCyprus
Eneti Eneti
NETI
- - $ 431 M monacoMonaco
Performance Shipping Performance Shipping
PSHG
$ 2.33 -1.69 % $ 28.8 M greeceGreece
Navios Maritime Partners L.P. Navios Maritime Partners L.P.
NMM
$ 71.29 -1.56 % $ 2.05 B greeceGreece
StealthGas StealthGas
GASS
$ 8.9 2.53 % $ 314 M greeceGreece
EuroDry Ltd. EuroDry Ltd.
EDRY
$ 22.19 -3.02 % $ 60.5 M greeceGreece
Danaos Corporation Danaos Corporation
DAC
$ 114.98 -2.64 % $ 2.12 B greeceGreece
Ardmore Shipping Corporation Ardmore Shipping Corporation
ASC
$ 16.37 -2.03 % $ 682 M bermudaBermuda
Pangaea Logistics Solutions, Ltd. Pangaea Logistics Solutions, Ltd.
PANL
$ 9.1 -2.36 % $ 408 M usaUSA
Grindrod Shipping Holdings Ltd. Grindrod Shipping Holdings Ltd.
GRIN
$ 29.35 -3.73 % $ 163 M singaporeSingapore
Genco Shipping & Trading Limited Genco Shipping & Trading Limited
GNK
$ 23.95 -2.07 % $ 1.04 B usaUSA
Huntington Ingalls Industries Huntington Ingalls Industries
HII
$ 443.34 -2.21 % $ 17.4 B usaUSA
Globus Maritime Limited Globus Maritime Limited
GLBS
$ 2.0 -6.88 % $ 13.3 B greeceGreece
International Seaways International Seaways
INSW
$ 75.69 -1.04 % $ 3.73 B usaUSA
Nordic American Tankers Limited Nordic American Tankers Limited
NAT
$ 5.78 -2.94 % $ 1.21 B bermudaBermuda
Eagle Bulk Shipping Eagle Bulk Shipping
EGLE
- -2.29 % $ 678 M usaUSA
Pyxis Tankers Pyxis Tankers
PXS
$ 4.33 -4.2 % $ 45.6 M greeceGreece
Star Bulk Carriers Corp. Star Bulk Carriers Corp.
SBLK
$ 26.27 -2.32 % $ 2.81 B greeceGreece
Safe Bulkers Safe Bulkers
SB
$ 6.55 -1.65 % $ 705 M monacoMonaco
Seanergy Maritime Holdings Corp. Seanergy Maritime Holdings Corp.
SHIP
$ 14.67 -1.34 % $ 290 M greeceGreece
SEACOR Marine Holdings SEACOR Marine Holdings
SMHI
$ 7.67 1.99 % $ 201 M usaUSA
Top Ships Top Ships
TOPS
- -1.67 % $ 22.3 M greeceGreece