Navios Maritime Holdings Inc. (NMPGY)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2022, Navios Maritime Holdings Inc. reported revenue of $255.40M, up 14.3% from the prior year. The company was profitable, with a net margin of 34.2%. It held $924.31M in total assets against $782.22M in total liabilities.
Key ratios (FY2022)
34.2%
Net margin
61.4%
Return on equity
+14.3%
Revenue growth (YoY)
| Metric (FY) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255.40M | $223.48M | $215.93M | $482.45M | $505.69M | $463.05M | $419.78M | $480.82M | $569.02M | $512.28M |
| Cost of Revenue | — | — | — | — | $206.33M | $213.93M | $175.07M | $247.88M | $263.30M | $244.41M |
| Net Income | $87.31M | $116.69M | -$192.96M | -$192.11M | -$268.72M | -$165.91M | -$303.82M | -$134.11M | -$56.20M | -$109.06M |
| EPS (Diluted) | $2.50 | $6.74 | $-15.35 | $-12.43 | — | — | $-2.54 | $-1.42 | $-0.65 | $-1.09 |
| Total Assets | $924.31M | $1.81B | $1.97B | $2.14B | $2.68B | $2.63B | $2.75B | $2.96B | $3.13B | $2.89B |
| Total Liabilities | $782.22M | $1.74B | $2.01B | $1.98B | $2.16B | $2.01B | $1.95B | $1.85B | $1.86B | $1.73B |
| Shareholders' Equity | $142.09M | $66.64M | -$34.28M | $159.03M | $521.68M | $617.16M | $803.55M | $1.11B | $1.27B | $1.19B |
| Cash & Equivalents | $78.54M | $53.37M | $94.88M | $77.99M | $137.88M | $127.63M | $135.99M | $163.41M | $247.56M | $187.83M |
| Operating Cash Flow | $130.71M | $109.62M | $25.21M | $96.11M | $55.64M | $48.12M | $39.83M | $43.48M | $56.32M | $59.75M |
| Capital Expenditures | — | — | — | — | $46.40M | $0 | $60.12M | $0 | $123.54M | $85.70M |
| Shares Outstanding | 22.83M | 25.20M | 15.88M | 13.36M | 12.84M | 12.04M | 117.13M | 110.47M | 105.83M | 104.26M |