Navios Maritime Holdings Inc.
NM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $37 | $41 | $40 |
| - Cash | $58 | $69 | $61 | $79 |
| + Debt | $683 | $686 | $688 | $697 |
| Enterprise Value | $626 | $654 | $668 | $658 |
| Revenue | $79 | $82 | $65 | $53 |
| % Growth | -3.2% | 25.2% | 24.3% | – |
| Gross Profit | $24 | $28 | $24 | $9 |
| % Margin | 30.1% | 34.2% | 36.7% | 17.8% |
| EBITDA | $32 | $59 | $32 | $19 |
| % Margin | 40.2% | 71.7% | 49% | 35.4% |
| Net Income | $14 | $15 | $14 | $6 |
| % Margin | 18.2% | 18.9% | 22.1% | 12.2% |
| EPS Diluted | 46.79 | 0.27 | 0.25 | 0.28 |
| % Growth | 17,229.6% | 8% | -10.7% | – |
| Operating Cash Flow | $3 | $26 | $1 | $3 |
| Capital Expenditures | -$11 | -$8 | -$5 | -$4 |
| Free Cash Flow | -$7 | $18 | -$3 | -$0 |