On the chart you can see the default numbers in dynamics for Navios Maritime Holdings Inc. (NM). Companys revenue shows the average of 468.084 M which is 0.285 % gowth. The average gross profit for the whole period is 152.676 M which is 0.934 %. The average gross profit ratio is 0.398 %. The net income growth for the company last year performance is -1.662 % which equals 0.654 % % on average for the whole company history.,
Diving into the fiscal trajectory of Navios Maritime Holdings Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.489. In the realm of current assets, NM clocks in at 147.57 in the reporting currency. A significant portion of these assets, precisely 78.541, is held in cash and short-term investments. This segment shows a change of 0.466% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 99.292, if any, in the reporting currency. This indicates a difference of -21.036% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 662.163 in the reporting currency. This figure signifies a year_over_year change of -0.565%. Shareholder value, as depicted by the total shareholder equity, is valued at 88.881 in the reporting currency. The year over year change in this aspect is 6.799%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 46.913, with an inventory valuation of 10.47, and goodwill valued at 104.1, if any. The total intangible assets, if present, are valued at 55.3. Account payables and short-term debt are 21.64 and 34.38, respectively. The total debt is 696.54, with a net debt of 618. Other current liabilities amount to 47.58, adding to the total liabilities of 782.22. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Navios Maritime Holdings Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.480. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 332115000.000 in the reporting currency. This is a shift of 1.796 from the previous year. In the same period, the company recorded 49.85, 372.82, and -1064.54, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 552.71, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Navios Maritime Holdings Inc.'s revenue saw a change of -0.564% compared with the previous period. The gross profit of NM is reported to be 78.56. The company's operating expenses are 20.09, showing a change of -39.405% from the last year. The expenses for depreciation and amortization are 49.85, which is a -0.186% change from the last accounting period. Operating expenses are reported to be 20.09, which shows a -39.405% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.991% year-over-year growth. The operating income is 2.61, which shows a -0.991% change when compared to the previous year. The change in the net income is -1.662%. The net income for the last year was -60.84.
