NM Stock Annual Income Statement. Download in Excel
Navios Maritime Holdings Inc.
NM 
NYE
Sector: Industrials
Industry: Shipping & Ports
2.27
USD
0.00
(0.00%)
Previous close: 2.27 Open: 2.27 Bid: Ask:
52 week range
2.22 2.29
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
NM Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 111 M | 67 M | 150 M | 273 M | 280 M | 149 M | 198 M | -112 M | ||
| AcquiredInProcessRnD | -146 M | |||||||||
| AcquiredInProcessRnDIncome | -260000.0 | |||||||||
| Basic EPS from continuing operations | -10.9 | -6.5 | -14.2 | -25.4 | -15.0 | -233.3 | -12.1 | -30.7 | 13.8 | 1.25 |
| Basic EPS total | -10.9 | -6.5 | -14.2 | -25.4 | -15.0 | -233.3 | -12.1 | -30.7 | 13.8 | 5.04 |
| Basic weighted shares outstanding | 10 M | 10 M | 11 M | 11 M | 17 M | 1 M | 12 M | 13 M | 16 M | 23 M |
| BasicDiscontinuousOperations | 3.79 | |||||||||
| Cost of sales | -244 M | -263 M | -248 M | 302 M | 331 M | 302 M | 360 M | 342 M | 328 M | 177 M |
| Depreciation | -98 M | -105 M | -120 M | 114 M | 104 M | 100 M | -105 M | -71 M | -50 M | |
| Depreciation unreconciled | -113 M | -121 M | -138 M | 114 M | 104 M | 100 M | -125 M | -8 M | -9 M | -61 M |
| Diluted EPS total | -10.9 | -6.5 | -14.2 | -25.4 | -15.0 | -233.3 | -0.33 | -15.35 | 6.74 | 5.0 |
| Diluted normalized net income/share | -10.9 | -6.5 | -14.2 | -25.4 | -0.33 | -15.35 | 6.74 | 1.23 | ||
| Diluted weighted shares outstanding | 10 M | 10 M | 11 M | 11 M | 17 M | 1 M | 582 M | 25 M | 31 M | 23 M |
| DilutedDiscontinuousOperations | 3.77 | |||||||||
| Earnings from equity interest | 19 M | 58 M | 61 M | -203 M | 4 M | -80 M | 8 M | -1 M | 69 M | -26 M |
| EarningsFromEquityInterestNetOfTax | 19 M | 58 M | 61 M | -203 M | 4 M | -80 M | 8 M | -1 M | 69 M | -26 M |
| GainOnSaleOfBusiness | 10 M | |||||||||
| GainOnSaleOfPPE | 18000.0 | 0.0 | 1 M | 28000.0 | -59 M | |||||
| GainOnSaleOfSecurity | -11 M | -959000.0 | -2 M | 100000.0 | 2000.0 | 10 M | ||||
| GeneralAndAdministrativeExpense | 45 M | 60 M | 50 M | 47 M | 51 M | 27 M | 36 M | 34 M | 31 M | 20 M |
| Gross operating profit | 64 M | 85 M | 637000.0 | 139 M | 156 M | 232 M | 122 M | 74 M | 258 M | 79 M |
| ImpairmentOfCapitalAssets | -228 M | 51 M | 201 M | 156 M | 94 M | 48 M | 3 M | |||
| Income before tax | -110 M | -62 M | -129 M | -299 M | -168 M | -267 M | -179 M | -594000.0 | 97 M | -61 M |
| Income restructuring and M&A | -58 M | 62 M | ||||||||
| Income taxes | -4 M | 84000.0 | -3 M | 1 M | -3 M | -1 M | 1 M | 2 M | 5 M | -323000.0 |
| Interest income | 2 M | 6 M | 2 M | 5 M | 7 M | 9 M | 11 M | 257000.0 | 256000.0 | 58 M |
| InterestExpenseNonOperating | -49000.0 | -139000.0 | -199000.0 | -121000.0 | 138 M | 133 M | 137 M | 145 M | 65 M | |
| InterestIncomeOperating | -24 M | |||||||||
| MiscOtherSpecialCharges | -20 M | -12 M | 5 M | 47 M | 5 M | 21 M | 92 M | -175 M | 5 M | 4 M |
| Net income from total operations | -109 M | -57 M | -134 M | -304 M | -166 M | -269 M | -192 M | -382 M | 209 M | 86 M |
| NetIncomeCommonStockholders | -231 M | -124 M | -286 M | -304 M | -166 M | -549 M | -342 M | -580 M | 320 M | 86 M |
| NetIncomeContinuousOperations | -109 M | -57 M | -134 M | -304 M | -166 M | -269 M | -192 M | -382 M | 209 M | 86 M |
| NetIncomeDiscontinuousOperations | 752000.0 | -4 M | 146 M | |||||||
| NetIncomeExtraordinary | -4 M | 6 M | -8 M | -4 M | -1 M | -3 M | -8 M | -4 M | 25 M | 2 M |
| NetNonOperatingInterestIncomeExpense | -109 M | -108 M | -111 M | -109 M | -115 M | -129 M | -123 M | -136 M | -53 M | -7 M |
| NetOperatingInterestIncomeExpense | -24 M | |||||||||
| Operating income | -42000.0 | 56000.0 | -85 M | -35 M | -13 M | 63 M | 52 M | 32 M | 215 M | 52 M |
| Operating income before depreciation (EBITDA) | 4 M | 59 M | 9 M | -166 M | -43 M | -5 M | 79 M | 225 M | 323 M | 74 M |
| OperatingExpense | 64 M | 85 M | 85 M | 174 M | 169 M | 169 M | 70 M | 42 M | 43 M | 27 M |
| Other income net | 11 M | -45 M | -65 M | 155 M | -11 M | 59 M | -110 M | 177 M | -75 M | 81 M |
| OtherCostofRevenue | 457 M | 498 M | 496 M | 302 M | 331 M | 302 M | 360 M | 342 M | 328 M | 177 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -4 M | |||||||||
| OtherGandA | 45 M | 60 M | 50 M | 47 M | 51 M | 27 M | 36 M | 34 M | 31 M | 20 M |
| OtherOperatingExpenses | 11 M | 25 M | 35 M | 13 M | 14 M | 14 M | 17 M | 9 M | 12 M | 7 M |
| OtherunderPreferredStockDividend | 111 M | 67 M | 150 M | -16 M | -10 M | 280 M | 149 M | 198 M | -112 M | -4 M |
| PreferredStockDividends | 111 M | 67 M | 150 M | -16 M | -10 M | 280 M | 149 M | 198 M | -112 M | -4 M |
| RentAndLandingFees | -1 M | -3 M | -3 M | 0.0 | ||||||
| RestructringAndMnAIncome | -58 M | 62 M | ||||||||
| Revenue per share | -10 M | -12 M | -13 M | -12 M | -10 M | |||||
| SalariesAndWages | -5 M | -8 M | -6 M | -3 M | -1 M | -589000.0 | -171000.0 | |||
| Selling Gen & administrative expense | 53 M | 60 M | 50 M | 47 M | 51 M | 55 M | 53 M | 34 M | 31 M | 20 M |
| SellingAndMarketingExpense | 8 M | 14 M | 28 M | 17 M | ||||||
| Special income/charges | 228 M | -51 M | -142 M | -218 M | -94 M | -48 M | 143 M | |||
| Total Income available for interest expense (EBIT) | -110 M | -62 M | -129 M | -299 M | -168 M | -129 M | -45 M | 136 M | 242 M | 4 M |
| Total common shares outstanding | 104 M | 106 M | 110 M | 117 M | 120 M | 13 M | 13 M | 16 M | 25 M | 23 M |
| Total net income | -109 M | -57 M | -134 M | -304 M | -166 M | -269 M | -192 M | -382 M | 209 M | 86 M |
| Total ordinary shares | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Total revenues | 520 M | 583 M | 497 M | 442 M | 487 M | 534 M | 482 M | 417 M | 586 M | 255 M |
| TotalExpenses | -181 M | -178 M | -162 M | 476 M | 500 M | 471 M | 430 M | 385 M | 371 M | 204 M |
| TotalRevenue | 512 M | 569 M | 481 M | 442 M | 487 M | 534 M | 482 M | 216 M | 586 M | 255 M |
| WriteOff | -2 M |
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