Navios Maritime Holdings Inc.
NM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $39,644 | $59,661 | $29,017 | $55,348 |
| - Cash | $78,541 | $53,591 | $94,881 | $77,991 |
| + Debt | $696,541 | $1,600,470 | $1,859,195 | $1,876,679 |
| Enterprise Value | $657,644 | $1,606,540 | $1,793,331 | $1,854,036 |
| Revenue | $255,397 | $585,818 | $416,718 | $482,449 |
| % Growth | -56.4% | 40.6% | -13.6% | – |
| Gross Profit | $78,564 | $257,782 | $74,359 | $122,043 |
| % Margin | 30.8% | 44% | 17.8% | 25.3% |
| EBITDA | $52,456 | $166,598 | $32,626 | $150,092 |
| % Margin | 20.5% | 28.4% | 7.8% | 31.1% |
| Net Income | -$60,837 | $91,901 | -$188,605 | -$180,334 |
| % 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 | $130,709 | $109,620 | $25,211 | $96,112 |
| Capital Expenditures | -$40,709 | -$48,798 | -$107,509 | -$99,379 |
| Free Cash Flow | $90,000 | $60,822 | -$82,298 | -$3,267 |