Navios Maritime Holdings Inc.
NM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $255 | $586 | $417 | $482 |
| % Growth | -56.4% | 40.6% | -13.6% | – |
| Cost of Goods Sold | $177 | $328 | $342 | $360 |
| Gross Profit | $79 | $258 | $74 | $122 |
| % Margin | 30.8% | 44% | 17.8% | 25.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $31 | $34 | $36 |
| SG&A Expenses | $20 | $31 | $34 | $36 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2 | $1 | $1 |
| Operating Expenses | $20 | $33 | $34 | $37 |
| Operating Income | $3 | $280 | $30 | $107 |
| % Margin | 1% | 47.7% | 7.1% | 22.2% |
| Other Income/Exp. Net | -$120 | $5 | -$216 | -$264 |
| Pre-Tax Income | -$61 | $97 | -$187 | -$179 |
| Tax Expense | -$0 | $5 | $2 | $1 |
| Net Income | -$61 | $92 | -$189 | -$180 |
| % Margin | -23.8% | 15.7% | -45.3% | -37.4% |
| EPS | -2.69 | 5.68 | -14.62 | -14.6 |
| % Growth | -147.4% | 138.9% | -0.1% | – |
| EPS Diluted | -2.66 | 5.55 | -14.62 | -14.59 |
| Weighted Avg Shares Out | 23 | 16 | 13 | 12 |
| Weighted Avg Shares Out Dil | 23 | 17 | 13 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $11 |
| Interest Expense | $61 | $136 | $129 | $125 |
| Depreciation & Amortization | $50 | $61 | $71 | $105 |
| EBITDA | $52 | $167 | $33 | $150 |
| % Margin | 20.5% | 28.4% | 7.8% | 31.1% |