Navios Maritime Holdings Inc.
NM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $79,238 | $81,898 | $65,412 | $52,621 |
| % Growth | -3.2% | 25.2% | 24.3% | – |
| Cost of Goods Sold | $55,412 | $53,851 | $41,400 | $43,239 |
| Gross Profit | $23,826 | $28,047 | $24,012 | $9,382 |
| % Margin | 30.1% | 34.2% | 36.7% | 17.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,857 | $6,983 | $5,380 | $6,311 |
| SG&A Expenses | $4,857 | $6,983 | $5,380 | $6,311 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $320 |
| Operating Expenses | $4,857 | $6,983 | $5,380 | $6,631 |
| Operating Income | $31,815 | $36,105 | $31,243 | $20,589 |
| % Margin | 40.2% | 44.1% | 47.8% | 39.1% |
| Other Income/Exp. Net | -$16,004 | -$17,944 | -$16,105 | $3,174 |
| Pre-Tax Income | $15,811 | $18,161 | $15,138 | $5,925 |
| Tax Expense | -$422 | $1,143 | $265 | -$506 |
| Net Income | $14,415 | $15,480 | $14,465 | $6,431 |
| % Margin | 18.2% | 18.9% | 22.1% | 12.2% |
| EPS | 46.79 | 0.27 | 0.26 | 0.28 |
| % Growth | 17,229.6% | 3.8% | -7.1% | – |
| EPS Diluted | 46.79 | 0.27 | 0.25 | 0.28 |
| Weighted Avg Shares Out | 308 | 22,744 | 22,744 | 22,674 |
| Weighted Avg Shares Out Dil | 308 | 22,850 | 22,850 | 22,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16,293 | $16,513 | $15,809 |
| Interest Expense | $16,004 | $16,293 | $16,513 | $12,707 |
| Depreciation & Amortization | -$40 | $7,959 | $408 | -$1,957 |
| EBITDA | $31,815 | $58,706 | $32,059 | $18,632 |
| % Margin | 40.2% | 71.7% | 49% | 35.4% |