ctrl K

Watchlist Price Alert

Navios Maritime Inc. (NM)

NYSE: NM · Real-Time Price · USD

2.27

-0.02 (-0.87%)

At close: Dec 13, 2023, 8:59 PM

Navios Maritime Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	255.4M	585.82M	416.72M	482.45M	517.74M	463.05M	419.78M
Cost of Revenue	176.83M	328.04M	342.36M	360.41M	410.71M	434.75M	416.29M
Gross Profit	78.56M	257.78M	74.36M	122.04M	107.02M	28.3M	3.49M
Operating Income	2.61M	279.65M	29.51M	107.25M	78.94M	4.11M	-105.18M
Interest Income	878K	256K	257K	10.66M	8.75M	6.83M	4.95M
Pretax Income	-61.16M	96.72M	-186.55M	-178.86M	-266.62M	-167.98M	-70.86M
Net Income	-60.84M	91.9M	-188.6M	-180.33M	-268.72M	-165.91M	-75.8M
Selling & General & Admin	19.77M	31.33M	33.7M	36.19M	27.51M	27.52M	25.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	320K	1.83M	541K	999K	874K	-7.62M	5.21M
Operating Expenses	20.09M	33.16M	34.24M	37.19M	28.09M	27.79M	25.3M
Interest Expense	60.57M	136.06M	128.7M	125.5M	131.13M	121.61M	108.69M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	196.93M	361.19M	376.6M	397.6M	438.8M	462.54M	441.59M
Income Tax Expense	-323K	4.82M	2.05M	1.48M	-1.11M	-3.19M	1.26M
Shares Outstanding (Basic)	22.65M	16.17M	12.9M	12.35M	11.96M	11.67M	10.74M
Shares Outstanding (Diluted)	22.84M	16.55M	12.9M	12.36M	11.96M	11.67M	10.74M
EPS (Basic)	-2.69	5.68	-14.62	-14.6	-22.47	-14.22	-7.06
EPS (Diluted)	-2.66	5.55	-14.62	-14.59	-22.47	-14.22	-7.06
EBITDA	52.46M	166.6M	100.53M	150.09M	103.2M	101.71M	8.65M
EBIT	87.22M	232.77M	-38.39M	69.45M	-16.3M	-46.37M	-163.57M
Depreciation & Amortization	49.85M	61.23M	71.02M	104.58M	102.84M	104.11M	113.83M