NMPGYOTCDeep Sea Foreign Transportation of FreightFiscal year ends December 31Also trades as NMPRY

Navios Maritime Holdings Inc.

Financials through Q2 FY2023, quarter ended Jun 30, 2023Last filing: 20-F on Mar 28, 2023

$14.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $319.91M
P/E (TTM): 5.6
Dividend yield: –

Navios Maritime Holdings Inc. income statement

Annual QuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	255	223	216	482	506	463	420	481	569	512	616	689	680	599
Cost of Revenue	–	–	–	–	206	214	175	248	263	244	269	273	286	316
Gross Profit	–	–	–	–	299	249	245	233	306	268	347	416	394	282
General & Administrative	20	17	17	36	27	28	25	34	46	45	51	53	59	44
Interest Expense	65	65	49	133	138	122	–	–	–	–	100	101	92	–
Interest & Investment Income	0.88	0.23	0.21	11	8.75	6.83	4.95	2.37	5.52	2.30	2.72	4.12	–	–
Income from Equity Investments	-26	69	-1.29	-9.19	-80	4.40	-203	61	58	19	48	35	41	29
Asset Impairment Charges	3.20	48	88	–	201	51	0	0	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	0	0	-35	18	0
Gain (Loss) on Sale of Assets	170	0	0	9.80	0.89	1.06	0	0	0	0.02	0.32	39	55	21
Pretax Income	-61	21	-0.59	-179	-267	-168	-299	-129	-62	-110	176	41	146	69
Income Tax Expense	-0.32	4.72	1.87	1.48	-1.11	-3.19	1.27	-3.15	0.08	-4.26	0.31	-0.06	0.41	-1.57
Income from Continuing Operations	-61	17	-2.46	-180	-266	-165	–	–	–	–	–	–	–	–
Income from Discontinued Operations	146	75	-186	-4.12	0.75	0	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	85	92	-189	-184	-266	-165	-300	-126	-62	-105	176	41	145	71
Minority Interest in Earnings	-2.04	-25	4.36	7.66	3.21	1.12	3.67	8.05	-5.86	3.77	0.08	0.51	-0.49	3.03
Net Income	87	117	-193	-192	-269	-166	-304	-134	-56	-109	175	41	146	68
Preferred Dividends	–	–	–	–	–	–	–	–	–	0	0	0.03	–	–
Net Income to Common	–	–	–	–	–	–	-273	-150	-67	-111	174	39	143	–
EPS (Basic)(per share)	2.52	6.90	-15.35	-12.43	-23.33	-15.02	-25.44	-14.20	-6.50	-10.90	17.20	3.90	14.30	6.70
EPS (Diluted)(per share)	2.50	6.74	-15.35	-12.43	-23.33	-15.02	-25.44	-14.20	-6.50	-10.90	15.80	3.70	12.60	6.60
Shares Outstanding (Basic, Weighted)(shares)	23	16	13	12	12	12	11	11	10	10	10	10	10	9.99
Shares Outstanding (Diluted, Weighted)(shares)	23	17	13	12	12	12	11	11	10	10	11	11	12	11
Net Interest Income	–	–	–	–	–	–	–	–	–	–	-103	-103	-102	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2023

Profitability, FY2022

Gross margin: –
Operating margin: –
Net margin: 34.2%
Return on equity, FY2022: 174.1%

Financial strength

Current ratio: 1.20
Debt to equity: 5.60
Debt to assets: 70.2%
Cash to current liabilities: 61.1%

Valuation

P/E ratio: 5.6
Price to sales: 1.25
Price to book: 2.69
Dividend yield: –