NMM Stock Annual Income Statement. Download in Excel
NMM 
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USD
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NMM Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 69 M | -516 M | -579 M | |||||||
| Amortization of intangibles | -4 M | -1 M | -1 M | -20 M | ||||||
| Basic EPS from continuing operations | -6.13 | 22.36 | 18.82 | 14.08 | ||||||
| Basic EPS total | -6.13 | 22.36 | 18.82 | 14.08 | ||||||
| Basic weighted shares outstanding | 5 M | 9 M | 11 M | 11 M | 11 M | 23 M | 31 M | 30 M | ||
| Cost of sales | -15 M | -7 M | -6 M | -4 M | 16 M | 73 M | 77 M | -36 M | -123 M | 230 M |
| Depreciation | -92 M | -73 M | 58 M | -53 M | -56 M | -113 M | 218 M | |||
| Depreciation unreconciled | -26 M | -23 M | -115 M | -93 M | 58 M | -65 M | -59 M | -235 M | 198 M | |
| DepreciationAndAmortization | 198 M | |||||||||
| Diluted EPS total | -6.13 | 22.32 | 18.82 | 14.08 | ||||||
| Diluted normalized net income/share | -6.13 | 22.32 | 18.82 | 14.08 | ||||||
| Diluted weighted shares outstanding | 11 M | 11 M | 11 M | 23 M | 31 M | 30 M | ||||
| Dividends paid per share | 0.2 | |||||||||
| Earnings from equity interest | 866000.0 | 4 M | -40 M | 1 M | 81 M | 75 M | ||||
| EarningsFromEquityInterestNetOfTax | 866000.0 | 4 M | -40 M | 1 M | 81 M | 75 M | ||||
| GainOnSaleOfPPE | -1 M | -53000.0 | 34 M | 149 M | 50 M | |||||
| GainOnSaleOfSecurity | -19 M | 4 M | 109 M | |||||||
| GeneralAndAdministrativeExpense | 8 M | 8 M | 12 M | 17 M | 18 M | 21 M | 24 M | 41 M | 67 M | 81 M |
| Gross operating profit | 115 M | 137 M | 86 M | 128 M | 217 M | 148 M | 154 M | 535 M | 830 M | 1,077 M |
| ImpairmentOfCapitalAssets | 27 M | 33 M | 44 M | 37 M | 72 M | |||||
| Income before tax | 75 M | 42 M | -53 M | -15 M | -13 M | -62 M | -62 M | 511 M | 579 M | 434 M |
| Interest income | 11 M | |||||||||
| InterestExpenseNonOperating | 134 M | |||||||||
| MaintenanceAndRepairs | -27 M | -29 M | -36 M | -83 M | ||||||
| MinorityInterests | -9 M | |||||||||
| MiscOtherSpecialCharges | 48 M | 5 M | 15 M | 10 M | 2 M | 39 M | ||||
| Net income from total operations | 75 M | 42 M | -53 M | -15 M | -13 M | -62 M | -69 M | 516 M | 579 M | 425 M |
| NetIncomeCommonStockholders | 75 M | 42 M | -53 M | -15 M | -13 M | -62 M | -137 M | 1,032 M | 1,158 M | 425 M |
| NetIncomeContinuousOperations | 75 M | 42 M | -53 M | -15 M | -13 M | -62 M | -69 M | 516 M | 579 M | 434 M |
| NetIncomeExtraordinary | -239000.0 | 5 M | ||||||||
| NetIncomeFromOtherGainsLosses | -7 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -29 M | -31 M | -31 M | -35 M | -38 M | -39 M | -24 M | -42 M | -82 M | -123 M |
| NonRecurringOperationExpense | -31 M | |||||||||
| Normalized income | 268 M | |||||||||
| Operating income | 55 M | 68 M | 10 M | 38 M | 66 M | 54 M | 32 M | 282 M | 437 M | 467 M |
| Operating income before depreciation (EBITDA) | 175 M | 126 M | 48 M | 74 M | 53 M | 2 M | -3 M | 519 M | 711 M | 879 M |
| OperatingExpense | 60 M | 68 M | 76 M | -7 M | 151 M | 94 M | 122 M | -29 M | -57 M | 610 M |
| Other income net | -48 M | -5 M | 5 M | -15 M | -4 M | 40 M | -1 M | -271 M | -224 M | -89 M |
| OtherCostofRevenue | 112 M | 87 M | 104 M | 84 M | 16 M | 73 M | 77 M | 178 M | 381 M | 230 M |
| OtherGandA | 8 M | 8 M | 12 M | 17 M | 18 M | 21 M | 24 M | 41 M | 67 M | 81 M |
| OtherOperatingExpenses | 52 M | 60 M | 63 M | 72 M | 74 M | 73 M | 98 M | 201 M | 326 M | 332 M |
| OtherunderPreferredStockDividend | 69 M | -516 M | -579 M | |||||||
| PreferredStockDividends | 69 M | -516 M | -579 M | |||||||
| RealizedCapitalGain | 109 M | |||||||||
| Revenue per share | -23 M | -19 M | -16 M | -11 M | -7 M | -11 M | -2 M | -14 M | -20 M | |
| SalariesAndWages | -93000.0 | -2 M | -2 M | -2 M | -946000.0 | -523000.0 | -154000.0 | |||
| SecuritiesAmortization | 10 M | |||||||||
| Selling Gen & administrative expense | 8 M | 8 M | 12 M | 17 M | 18 M | 21 M | 24 M | 41 M | 67 M | 81 M |
| Special income/charges | 31 M | -27 M | -33 M | -44 M | -37 M | -72 M | ||||
| Total Income available for interest expense (EBIT) | 75 M | 42 M | -53 M | -15 M | -13 M | -62 M | -62 M | 511 M | 579 M | 567 M |
| Total common shares outstanding | 79 M | 85 M | 85 M | 151 M | 173 M | 11 M | 11 M | 30 M | 30 M | |
| Total net income | 75 M | 42 M | -53 M | -15 M | -13 M | -62 M | -69 M | 516 M | 579 M | 425 M |
| Total ordinary shares | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Total revenues | 227 M | 224 M | 191 M | 212 M | 233 M | 220 M | 232 M | 713 M | 1,212 M | 1,307 M |
| TotalExpenses | 45 M | 61 M | 70 M | -11 M | 167 M | 167 M | 200 M | -65 M | -179 M | 840 M |
| TotalRevenue | 227 M | 224 M | 191 M | 212 M | 233 M | 220 M | 232 M | 713 M | 1,211 M | 1,307 M |
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