Navios Maritime Holdings Inc. (NMPGY)

Name: Navios Maritime Holdings Inc. (NMPGY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as NMPRY. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001333172 · OTC · Deep Sea Foreign Transportation of Freight

Sector Transportation & Utilities
Fiscal year ends Dec 31

Not updated since 2022-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2022-12-31, Navios Maritime Holdings Inc. reported revenue of $255.40M. Revenue grew 14.3% from the prior annual period.

Key ratios (year ended 2022-12-31)

34.2%

Net margin

61.4%

Return on year-end equity

14.3%

Revenue growth (YoY)

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Latest selected filing: Form SC 13G/A (ownership disclosure) · 2024-02-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Revenue	$255.40M	$223.48M	$215.93M	$482.45M	$505.69M	$463.05M	$419.78M	$480.82M	$569.02M	$512.28M
Cost of Revenue	n/a	n/a	n/a	n/a	$206.33M	$213.93M	$175.07M	$247.88M	$263.30M	$244.41M
Gross Profit (computed)	n/a	n/a	n/a	n/a	$299.35M	$249.12M	$244.71M	$232.94M	$305.71M	$267.87M
Depreciation & Amortization	$31.71M	$31.66M	$28.94M	$81.72M	$99.78M	$104.11M	$113.83M	$120.31M	$104.69M	$98.12M
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	n/a	n/a	-$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
Long-Term Debt	n/a	n/a	n/a	n/a	$1.82B	$1.68B	$1.65B	$1.58B	$1.61B	$1.48B
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	n/a	n/a	n/a	n/a	$46.40M	$0	$60.12M	$0	$123.54M	$85.70M
Free Cash Flow	n/a	n/a	n/a	n/a	$9.24M	$48.12M	-$20.29M	$43.48M	-$67.22M	-$25.95M
Share Repurchases	$5.00M	$21.00M	$0	$0	$1.0K	$0	n/a	n/a	n/a	$0
Dividends Paid	$0	$0	$0	$0	$0	$0	$0	$19.32M	$25.23M	$24.71M
Shares Outstanding	22.83M	25.20M	15.88M	13.36M	12.84M	12.04M	117.13M	110.47M	105.83M	104.26M
Weighted Average Diluted Shares	22.84M	16.55M	12.90M	n/a	n/a	n/a	107.37M	105.90M	103.48M	101.85M
EPS (Basic)	$2.52	$6.90	-$15.35	-$12.43	n/a	n/a	-$2.54	-$1.42	-$0.65	-$1.09