Navios Maritime Holdings Inc.
NM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $255,397 | $585,818 | $416,718 | $482,449 |
| % Growth | -56.4% | 40.6% | -13.6% | – |
| Cost of Goods Sold | $176,833 | $328,036 | $342,359 | $360,406 |
| Gross Profit | $78,564 | $257,782 | $74,359 | $122,043 |
| % Margin | 30.8% | 44% | 17.8% | 25.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,772 | $31,327 | $33,702 | $36,194 |
| SG&A Expenses | $19,772 | $31,327 | $33,702 | $36,194 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $320 | $1,831 | $541 | $999 |
| Operating Expenses | $20,092 | $33,158 | $34,243 | $37,193 |
| Operating Income | $2,608 | $279,649 | $29,513 | $107,252 |
| % Margin | 1% | 47.7% | 7.1% | 22.2% |
| Other Income/Exp. Net | -$119,632 | $4,817 | -$216,066 | -$263,709 |
| Pre-Tax Income | -$61,160 | $96,718 | -$186,553 | -$178,859 |
| Tax Expense | -$323 | $4,817 | $2,052 | $1,475 |
| Net Income | -$60,837 | $91,901 | -$188,605 | -$180,334 |
| % 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 | 22,654 | 16,168 | 12,897 | 12,355 |
| Weighted Avg Shares Out Dil | 22,838 | 16,553 | 12,897 | 12,356 |
| Supplemental Information | – | – | – | – |
| Interest Income | $878 | $256 | $257 | $10,662 |
| Interest Expense | $60,573 | $136,055 | $128,696 | $125,496 |
| Depreciation & Amortization | $49,848 | $61,235 | $71,015 | $104,581 |
| EBITDA | $52,456 | $166,598 | $32,626 | $150,092 |
| % Margin | 20.5% | 28.4% | 7.8% | 31.1% |