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Navios Maritime Holdings (NM)
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Navios Maritime Holdings Income Statement 2022-2008 | NM
Brief overview of financial results at Navios Maritime Holdings
The conclusions below are based on five years of reported results. Revenue at Navios Maritime Holdings moved from $463 million in 2017 to $255 million in 2022. The total change was −44.8%, with a CAGR of approximately −11.2%. The decline points to a contraction in the scale of the business.
The operating result measured by EBITDA moved from 104 million dollars to 31.7 million dollars, or −69.5%. EBITDA underperformed the top-line trend. At the operating-margin level, the figure shifted from 22.5% to 12.4%. Operating return per unit of revenue declined.
Across the five years, the net result shifted from −166 million dollars to 87.3 million dollars. The return to profit marks a meaningful recovery in the final result.
The market value of the business moved from 140 million dollars to 37.2 million dollars, or −73.5%. The market is not yet fully reflecting the fundamental progress.
Overall conclusion
Signs of deterioration dominate the five-year picture. The positive side is supported by net-income growth. Caution is warranted because of a weaker market valuation, a softer top-line trend and pressure on operating profitability. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Navios Maritime Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
37.2 M | 59.7 M | 29 M | 55.4 M | 32.3 M | 140 M | 1.51 B | 1.85 B | 3.97 B | 10.3 B | 2.95 B | 2.92 B | - | - | - |
Shares |
22.7 M | 16.2 M | 12.9 M | 12.4 M | 12 M | 11.7 M | 107 M | 106 M | 103 M | 102 M | 101 M | 101 M | 101 M | 99.9 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 | 146 M | 67.9 M | - |
Revenue |
255 M | 223 M | 216 M | 482 M | 506 M | 463 M | 420 M | 481 M | 569 M | 512 M | 616 M | 689 M | 680 M | 599 M | - |
Cost of Revenue |
- | - | - | - | 206 M | 214 M | 175 M | 248 M | 263 M | 244 M | 269 M | 273 M | 286 M | 316 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 | -102 M | - | - |
EBITDA |
31.7 M | 31.7 M | 28.9 M | 81.7 M | 99.8 M | 104 M | 114 M | 120 M | 105 M | 98.1 M | 108 M | 107 M | 102 M | 73.9 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 | 28.4 M | 23.7 M | 21.8 M | 16.2 M | 14.3 M | 7.87 M | 51.3 M | 52.9 M | 58.6 M | 43.9 M | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Navios Maritime Holdings
| 2023-Q2 | 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 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
22.7 M | 22.7 M | - | 22.7 M | - | 16.2 M | - | 13.1 M | - | 12.9 M | - | 12.9 M | - | 12.4 M | - | 12.2 M | - | 12 M | - | 119 M | - | 11.7 M | - | 116 M | - | 107 M | - | 106 M | - | 106 M | - | 105 M | - | 103 M | - | 103 M | - | 102 M | - | 102 M | - | 101 M | - | 101 M | - | 101 M | - | 101 M | - | 101 M | 99.9 M | - |
Net Income |
15.5 M | 87.3 M | - | 45 M | - | 117 M | - | 24.9 M | 1.31 M | -193 M | - | -35.3 M | -50.7 M | -192 M | - | -36.4 M | - | -269 M | - | -25.3 M | - | -166 M | - | -37.3 M | - | -304 M | - | -26.4 M | - | -134 M | - | -24.8 M | - | -56.2 M | - | -36.7 M | - | -109 M | - | -15.9 M | - | 175 M | - | 5.28 M | - | 40.8 M | - | 50.8 M | - | 146 M | 67.9 M | - |
Revenue |
81.9 M | 255 M | - | 159 M | - | 223 M | - | 144 M | - | 216 M | - | 97.1 M | - | 482 M | - | 147 M | - | 506 M | - | 132 M | - | 463 M | - | 119 M | - | 420 M | - | 106 M | - | 481 M | - | 120 M | - | 569 M | - | 145 M | - | 512 M | - | 126 M | - | 616 M | - | 172 M | - | 689 M | - | 165 M | - | 680 M | 599 M | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | 42.7 M | - | - | - | 45.1 M | - | 206 M | - | 53.9 M | - | 214 M | - | 54.1 M | - | 175 M | - | 36.1 M | - | 248 M | - | 57.9 M | - | 263 M | - | 63.5 M | - | 244 M | - | 65.6 M | - | 269 M | - | 73.2 M | - | 273 M | - | 64.8 M | - | 286 M | 316 M | - |
Interest Expense |
16.3 M | 64.7 M | - | 35.3 M | - | 65.4 M | - | 36.2 M | - | 49.2 M | - | 31.4 M | - | 133 M | - | 8.08 M | - | 138 M | - | -2.24 M | - | 122 M | - | -1.52 M | - | - | - | -2.53 M | - | - | - | -3.32 M | - | - | - | -7.48 M | - | - | - | -27.4 M | - | -103 M | - | -25.3 M | - | -103 M | - | - | - | -102 M | - | - |
EBITDA |
7.92 M | 31.7 M | - | 14.8 M | - | 31.7 M | - | 16 M | - | 28.9 M | - | 18 M | - | 81.7 M | - | 29.3 M | - | 99.8 M | - | 24.5 M | - | 104 M | - | 26.1 M | - | 114 M | - | 27.1 M | - | 120 M | - | 27.5 M | - | 105 M | - | 25.8 M | - | 98.1 M | - | 24.2 M | - | 108 M | - | 25.9 M | - | 107 M | - | 24.4 M | - | 102 M | 73.9 M | - |
General and Administrative Expenses |
6.98 M | 19.8 M | - | 9.34 M | - | 17 M | - | 8.54 M | - | 16.9 M | - | 8.84 M | - | 36.2 M | - | 6.32 M | - | 28.4 M | - | 7.13 M | - | 23.7 M | - | 5.36 M | - | 21.8 M | - | 5.46 M | - | 16.2 M | - | 8.67 M | - | 14.3 M | - | 9.57 M | - | 7.87 M | - | 9.87 M | - | 51.3 M | - | 12.5 M | - | 52.9 M | - | 13.9 M | - | 58.6 M | 43.9 M | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Navios Maritime Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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