Navios Maritime Holdings Inc.
NM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $40 | $60 | $29 | $55 |
| - Cash | $79 | $54 | $95 | $78 |
| + Debt | $697 | $1,600 | $1,859 | $1,877 |
| Enterprise Value | $658 | $1,607 | $1,793 | $1,854 |
| Revenue | $255 | $586 | $417 | $482 |
| % Growth | -56.4% | 40.6% | -13.6% | – |
| Gross Profit | $79 | $258 | $74 | $122 |
| % Margin | 30.8% | 44% | 17.8% | 25.3% |
| EBITDA | $52 | $167 | $33 | $150 |
| % Margin | 20.5% | 28.4% | 7.8% | 31.1% |
| Net Income | -$61 | $92 | -$189 | -$180 |
| % Margin | -23.8% | 15.7% | -45.3% | -37.4% |
| EPS Diluted | -2.66 | 5.55 | -14.62 | -14.59 |
| % Growth | -147.9% | 138% | -0.2% | – |
| Operating Cash Flow | $131 | $110 | $25 | $96 |
| Capital Expenditures | -$41 | -$49 | -$108 | -$99 |
| Free Cash Flow | $90 | $61 | -$82 | -$3 |