NMM
Navios Maritime Partners LP Representing Limited Partner Interests
$48.39
+$1.06(+2.24%)
90
Overall
--
Value
90
Tech
--
Quality
Market Cap
$1.46B
Volume
88.46K
52W Range
$28.37 - $65.89
Target Price
$60.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $223.7M | $190.5M | $211.7M | $232.9M | $220.4M | $231.8M | $713.5M | $1.2B | $1.3B | $1.3B | ||
| Total Revenue | $223.7M | $190.5M | $211.7M | $232.9M | $220.4M | $231.8M | $713.2M | $1.2B | $1.3B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-7.2M | $-5.7M | $-4.2M | $16.2M | $72.6M | $77.4M | $-36.1M | $-122.6M | $229.7M | $223.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $136.5M | $86.1M | $127.6M | $216.7M | $147.9M | $154.4M | $535.2M | $830.4M | $1.1B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $68.4M | $75.8M | $-7.2M | $151.0M | $94.2M | $122.1M | $-29.3M | $-56.8M | $624.6M | $658.8M | ||
| Selling, General & Administrative | $7.9M | $12.4M | $17.2M | $18.5M | $21.0M | $24.0M | $41.5M | $67.2M | $80.6M | $85.2M | ||
| General & Administrative Expenses | $7.9M | $12.4M | $17.2M | $18.5M | $21.0M | $24.0M | $41.5M | $67.2M | $80.6M | $85.2M | ||
| Salaries & Wages | -- | $-93.0K | $-1.9M | $-2.5M | $-2.0M | $-946.0K | $-523.0K | $-154.0K | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $197.9M | $215.8M | ||
| Depreciation & Amortization | $-22.8M | $-114.6M | $-93.4M | $58.3M | $-65.3M | $-59.4M | $-235.1M | -- | $197.9M | $215.8M | ||
| Amortization | $-18.7M | $-15.9M | $-10.9M | $-7.3M | $-10.9M | $-2.1M | $-13.7M | -- | $-19.9M | $-12.7M | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | $10.4M | -- | -- | -- | ||
| Other Operating Expenses | $60.5M | $63.5M | $72.4M | $74.3M | $73.2M | $98.1M | $201.2M | $326.0M | $346.1M | $357.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $68.1M | $10.3M | $38.0M | $65.7M | $53.7M | $32.3M | $282.2M | $437.2M | $452.7M | $451.7M | ||
| EBITDA | $125.5M | $48.1M | $74.4M | $52.5M | $2.4M | $-3.5M | $519.3M | $711.5M | $879.0M | $769.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | -- | $133.6M | $124.5M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $10.7M | $13.8M | ||
| Net Non-Operating Interest Income/Expense | $-31.5M | $-30.7M | $-34.9M | $-38.4M | $-39.1M | $-23.5M | $-41.9M | $-82.2M | $-122.9M | $-110.7M | ||
| Gain on Sale of Securities | -- | $-19.4M | $4.1M | -- | -- | -- | $108.5M | -- | -- | -- | ||
| Other Income/Expense | $-5.2M | $4.9M | $-14.8M | $-4.0M | $40.1M | $-1.1M | $-271.0M | $-224.3M | $-103.9M | $-26.3M | ||
| Other Special Charges | $5.2M | $14.5M | $9.9M | $1.6M | -- | -- | -- | -- | $53.7M | $582.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-27.2M | $-32.7M | $-44.3M | $-36.7M | $-71.6M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $27.2M | $32.7M | $44.3M | $36.7M | $71.6M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $41.8M | $-52.5M | $-14.9M | $-13.1M | $-62.1M | $-61.6M | $511.3M | $579.2M | $567.3M | $491.8M | ||
| Pre-Tax Income | $41.8M | $-52.5M | $-14.9M | $-13.1M | $-62.1M | $-61.6M | $511.3M | $579.2M | $433.6M | $367.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $41.8M | $-52.5M | $-15.1M | $-13.1M | $-62.1M | $-68.5M | $516.2M | $579.2M | $425.0M | $359.9M | ||
| Net Income (Continuing Operations) | $41.8M | $-52.5M | $-15.1M | $-13.1M | $-62.1M | $-68.5M | $516.2M | $579.2M | $433.6M | $367.3M | ||
| Net Income (Discontinued Operations) | $41.8M | $-52.5M | $-15.1M | $-13.1M | $-62.1M | $-68.5M | $516.2M | $579.2M | $425.0M | $359.9M | ||
| Net Income (Common Stockholders) | $41.8M | $-52.5M | $-15.1M | $-13.1M | $-62.1M | $-137.1M | $1.0B | $1.2B | $425.0M | $359.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $268.5M | $337.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $61.2M | $70.2M | $-11.3M | $167.3M | $166.7M | $199.5M | $-65.4M | $-179.4M | $854.2M | $882.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | -- | -- | $8.8M | $10.8M | $10.8M | $11.2M | $23.1M | $30.8M | $30.2M | $30.0M | ||
| Average Shares Outstanding (Diluted) | -- | -- | -- | $10.8M | $10.8M | $11.2M | $23.1M | $30.8M | $30.2M | $30.0M | ||
| Shares Outstanding | $84.8M | $85.0M | $150.8M | $172.5M | $11.2M | $11.3M | $30.2M | $30.2M | $29.5M | $29.7M | ||
| Basic EPS | -- | -- | -- | -- | -- | $-6.13 | $22.36 | $18.82 | $14.08 | $11.98 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-6.13 | $22.36 | $18.82 | $14.08 | $11.98 | ||
| Diluted EPS | -- | -- | -- | -- | -- | $-6.13 | $22.32 | $18.82 | $14.08 | $11.98 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-6.13 | $22.32 | $18.82 | $14.08 | $11.98 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | $0.20 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $68.5M | $-516.2M | $-579.2M | -- | -- | ||
| Earnings from equity interest | -- | -- | $866.0K | $4.0M | $-40.1M | $1.1M | $80.8M | $75.0M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $866.0K | $4.0M | $-40.1M | $1.1M | $80.8M | $75.0M | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-1.3M | $-53.0K | -- | -- | $33.6M | $149.4M | $50.2M | $25.8M | ||
| Maintenance And Repairs | -- | -- | -- | $-26.8M | $-29.0M | $-36.5M | $-83.1M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | $-8.7M | $-7.4M | ||
| Net Income Extraordinary | -- | -- | $-239.0K | -- | -- | -- | $4.9M | -- | -- | -- | ||
| Net Income From Other Gains Losses | -- | -- | -- | -- | -- | $-6.9M | -- | -- | -- | -- | ||
| Other Costof Revenue | $87.2M | $104.4M | $84.1M | $16.2M | $72.6M | $77.4M | $178.2M | $381.2M | $229.7M | $223.6M | ||
| Other Gand A | $7.9M | $12.4M | $17.2M | $18.5M | $21.0M | $24.0M | $41.5M | $67.2M | $80.6M | $85.2M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $68.5M | $-516.2M | $-579.2M | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $68.5M | $-516.2M | $-579.2M | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | -- | $108.5M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NMM | $48.39 | +2.2% | 88.46K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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