NM - Navios Maritime Holdings Inc.
NYSE
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Industrials
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Marine Shipping
Grand Cayman,
Cayman Islands
Type: Equity
NM price evolution
NM
| (in millions $) | 7 Sep 2023 | 6 Jun 2023 | 28 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $68.69 | $61.15 | $78.54 | $32.85 |
| Short term investments | $10.1 | $10.91 | $7.85 | $7.64 |
| Net receivables | $42.45 | $37.11 | $46.91 | $46.49 |
| Inventory | $10.25 | $12.51 | $10.47 | $10.47 |
| Total current assets | $135.4 | $122 | $147.57 | $147.57 |
| Long term investments | $812.87 | $794.36 | $776.74 | $756.04 |
| Property, plant & equipment | $488.64 | $492.37 | $495.92 | $507.71 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $948.28 | $916.36 | $924.31 | $924.31 |
| Current liabilities | ||||
| Accounts payable | $27.98 | $26.73 | $21.64 | $21.64 |
| Deferred revenue | ||||
| Short long term debt | $32 | $28.76 | $33.54 | $32.75 |
| Total current liabilities | $112.46 | $89.5 | $107.86 | $107.86 |
| Long term debt | $633.23 | $644.05 | $651.21 | $651.21 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $829.41 | $812.99 | $835.43 | $835.43 |
| Shareholders' equity | ||||
| Retained earnings | -$546.11 | -$561.59 | -$576.05 | -$576.05 |
| Other shareholder equity | ||||
| Total shareholder equity | $118.87 | $103.37 | $88.88 | $90.45 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32.85 | $137.85 | $94.88 | $77.99 |
| Short term investments | $7.85 | |||
| Net receivables | $46.91 | $69.24 | $58.71 | $70.37 |
| Inventory | $10.47 | $11.66 | $14.12 | $10.49 |
| Total current assets | $147.57 | $432.03 | $194.86 | $168 |
| Long term investments | $776.74 | $125.96 | $57.21 | $64.54 |
| Property, plant & equipment | $507.71 | $1123.43 | $1367.5 | $1540.52 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1776.47 | $1974.85 | ||
| Total investments | ||||
| Total assets | $924.31 | $1808.78 | $1971.33 | $2142.86 |
| Current liabilities | ||||
| Accounts payable | $21.64 | $36.62 | $29.18 | $21.67 |
| Deferred revenue | $8.34 | $8.85 | ||
| Short long term debt | $33.54 | $312.45 | $374.19 | $50.11 |
| Total current liabilities | $107.86 | $211.41 | $592.78 | $225.27 |
| Long term debt | $651.21 | $1386.48 | $1147.34 | $1513.14 |
| Total noncurrent liabilities | $1412.83 | $1758.56 | ||
| Total debt | ||||
| Total liabilities | $835.43 | $1742.13 | $2005.61 | $1983.83 |
| Shareholders' equity | ||||
| Retained earnings | -$576.05 | -$667.91 | -$784.59 | -$597.92 |
| Other shareholder equity | $66.64 | $107.28 | $115.17 | |
| Total shareholder equity | $88.88 | $66.64 | -$141.56 | $43.85 |
| (in millions $) | 7 Sep 2023 | 6 Jun 2023 | 28 Mar 2023 | 12 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $81.9 | $65.41 | -$106.05 | $74.44 |
| Cost of revenue | $0.32 | |||
| Gross Profit | $81.9 | $65.41 | -$106.37 | $74.44 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.98 | $5.38 | -$0.85 | $4.72 |
| Total operating expenses | $60.83 | $46.78 | -$69.76 | $123.81 |
| Operating income | $21.06 | $18.63 | -$36.29 | -$49.37 |
| Income from continuing operations | ||||
| EBIT | $36.27 | $34.72 | -$59.25 | -$49.37 |
| Income tax expense | $1.14 | $0.27 | -$0.55 | -$0.49 |
| Interest expense | ||||
| Net income | ||||
| Net income | $6.21 | $5.81 | $11.26 | $20.88 |
| Income (for common shares) | $6.21 | $5.81 | $11.26 | $20.88 |
| (in millions $) | 28 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $255.4 | $416.72 | $482.45 | |
| Cost of revenue | $0.32 | $271.34 | $278.68 | |
| Gross Profit | $255.08 | $145.37 | $203.77 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19.77 | $33.7 | $36.19 | |
| Total operating expenses | $222.74 | $384.61 | $412.47 | |
| Operating income | $32.66 | $32.11 | $69.98 | |
| Income from continuing operations | ||||
| EBIT | $32.66 | $32.11 | $69.98 | |
| Income tax expense | -$0.32 | $2.05 | $1.48 | |
| Interest expense | -$136.56 | -$133.24 | ||
| Net income | ||||
| Net income | $57.08 | -$192.96 | -$192.11 | |
| Income (for common shares) | $57.08 | -$197.94 | -$153.61 | |
| (in millions $) | 7 Sep 2023 | 6 Jun 2023 | 28 Mar 2023 | 12 Dec 2022 |
|---|---|---|---|---|
| Net income | $6.21 | $5.81 | $11.26 | $20.88 |
| Operating activities | ||||
| Depreciation | $49.85 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $26.33 | $1.41 | $3.27 | $41.35 |
| Investing activities | ||||
| Capital expenditures | -$6.2 | -$2.28 | -$3.98 | -$22.63 |
| Investments | ||||
| Total cash flows from investing | -$9.28 | -$4.61 | -$1.43 | $339.84 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $586.44 | $600.75 | $598.36 | $587.97 |
| Total cash flows from financing | -$9.81 | -$14.19 | -$14.06 | -$345.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $68.69 | $61.15 | $78.54 | $91.06 |
| (in millions $) | 28 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $57.08 | $116.69 | -$192.96 | -$192.11 |
| Operating activities | ||||
| Depreciation | $49.85 | $71.02 | $104.58 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $130.71 | $25.21 | $96.11 | |
| Investing activities | ||||
| Capital expenditures | -$30.85 | -$105.41 | -$83.96 | |
| Investments | $5.84 | $4.37 | ||
| Total cash flows from investing | $332.12 | $0.59 | -$56.47 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $598.36 | $20.05 | -$99.61 | |
| Total cash flows from financing | -$521.82 | $6.65 | -$111.69 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $24.95 | $32.46 | -$72.05 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $115.70M |
|---|---|
| EBITDA | $12.22M |
| EBIT | -$37.63M |
| Net Income | $44.15M |
| Revenue Q/Q | -48.56% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.76% |
| ROE | 43.98% |
| Debt/Equity | 9.40 |
|---|---|
| Net debt/EBITDA | 62.24 |
| Current ratio | 1.20 |
| Quick ratio | 1.11 |