Navios Maritime Holdings Inc. financial data

Symbol
NM, NM-PH, NM-PG on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
7 Avenue De Grande Bretagne, Office 11 B2, Monte Carlo, Mc, Monaco
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
Q2 2023 - Sep 7, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.8M shares -9.41%
Common Stock, Shares, Outstanding 22.8M shares -9.56%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.7M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 81.9M USD +18.4%
General and Administrative Expense 6.98M USD +46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.2M USD -2.95%
Income Tax Expense (Benefit) 1.14M USD +211%
Net Income (Loss) Attributable to Parent 15.5M USD -65.6%
Earnings Per Share, Basic 0.27 USD/shares -80.4%
Earnings Per Share, Diluted 0.27 USD/shares -80.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.7M USD +48.6%
Accounts Receivable, after Allowance for Credit Loss, Current 42.4M USD -38.3%
Inventory, Net 10.3M USD -13%
Other Assets, Current 1.56M USD -46.7%
Assets, Current 135M USD -11.9%
Property, Plant and Equipment, Net 489M USD -47.4%
Operating Lease, Right-of-Use Asset 20.6M USD -86.4%
Intangible Assets, Net (Excluding Goodwill) 90.2M USD -5.83%
Goodwill 104M USD -35.1%
Other Assets, Noncurrent 23.2M USD -69.9%
Assets 948M USD -45.1%
Accounts Payable, Current 28M USD -11.8%
Accrued Liabilities, Current 42.8M USD -9.98%
Liabilities, Current 112M USD -69.4%
Deferred Income Tax Liabilities, Net 9.95M USD -5.08%
Operating Lease, Liability, Noncurrent 17.9M USD -85.1%
Other Liabilities, Noncurrent 885K USD
Liabilities 774M USD -52.2%
Retained Earnings (Accumulated Deficit) -546M USD +13%
Stockholders' Equity Attributable to Parent 119M USD +131%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 174M USD +59.8%
Liabilities and Equity 948M USD -45.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 131M USD +19.2%
Net Cash Provided by (Used in) Financing Activities -522M USD -159%
Net Cash Provided by (Used in) Investing Activities 332M USD +180%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 22.8M shares -9.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.7M USD +25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 102M USD -28.1%
Depreciation 49.8M USD -18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 87.3M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid 17.3M USD
Operating Lease, Liability, Current 2.7M USD -94.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.1%
Preferred Stock, Shares Issued 17K shares -29.3%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 665M USD -2.12%
Preferred Stock, Shares Outstanding 17K shares -29.3%
Amortization of Intangible Assets 726K USD +4.76%
Share-based Payment Arrangement, Expense 171K USD -71%
Interest Expense 16.3M USD +1.45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%