Navios Maritime Partners L.P.
Символ: NMM
NYSE
42.62
USDПазарна цена днес
2.8102
Съотношение P/E
-0.7166
Коефициент PEG
1.29B
MRK Cap
- 0.00%
Доходност на DIV
Navios Maritime Partners L.P. (NMM) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1015.57 | 296.2 | 157.8 | 159.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 117.2 | 0 | 87.7 | 29.3 | |||||||||||||||||||
balance-sheet.row.inventory | 46.18 | 0 | 32.7 | 21.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 286.09 | 103.6 | 6.1 | 3.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1465.04 | 399.7 | 310.4 | 226.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16503.81 | 3734.7 | 4100.4 | 3096.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 208.53 | 0 | 78.7 | 100.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 208.53 | 0 | 78.7 | 100.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 39.52 | 0 | 41.4 | 35.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | -39.52 | 0 | -41.4 | -35.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1827.42 | 1013.1 | 406.2 | 199.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18539.76 | 4747.8 | 4585.3 | 3397 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 20004.79 | 5147.6 | 4895.7 | 3623.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 58.78 | 0 | 25.4 | 17.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 577.15 | 0 | 214 | 191.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4824.61 | 1861.5 | 961 | 866.5 | |||||||||||||||||||
Deferred Revenue Non Current | 161.4 | 0 | 50.1 | 3.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 763.75 | 174.6 | 339.5 | 163 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8033.27 | 2202.6 | 1935 | 1458.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 871.96 | 0 | 311.1 | 243.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 9602.79 | 2377.1 | 2552.7 | 1853.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 7589.91 | 0 | 2305.5 | 1743.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 41.63 | 0 | 37.5 | -1797.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10402 | 2770.5 | 2343 | -53.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20004.79 | 5147.6 | 4895.7 | 1799.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 41.63 | 0 | 37.5 | 26 | |||||||||||||||||||
balance-sheet.row.total-equity | 10443.63 | 2770.5 | 2380.4 | -27.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20004.79 | - | - | - | |||||||||||||||||||
Total Investments | 39.52 | 0 | 41.4 | 35.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 5401.76 | 1861.5 | 1174.9 | 1057.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 4386.2 | 1565.3 | 1017.1 | 898.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 433.64 | 433.6 | 579.2 | 511.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 225.59 | 217.8 | 205.7 | 112.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -17.32 | 0 | 0 | -114.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.2 | 0.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -70.77 | 0 | -73.9 | -46.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 36.7 | 0 | -46.6 | 0.3 | |||||||||||||||||||
cash-flows.row.inventory | -27.92 | 0 | 0 | -65.9 | |||||||||||||||||||
cash-flows.row.account-payables | -9.68 | 0 | 3.4 | 1.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | -69.86 | 0 | -30.8 | 17.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -16.13 | -91.2 | -204.9 | -186 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 555.02 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -309.85 | 0 | -610.6 | -278.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 9.9 | 42.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 237.42 | 0 | 284.5 | 130 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -251.19 | -253 | -316.2 | -106.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -708.11 | 0 | -651.9 | -959.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 198.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 745.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | -4.62 | 0 | -6.2 | -4.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 530.62 | 0 | 473.6 | -12.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -230.77 | -233.2 | -184.4 | -32.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 48.02 | 47 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 121.08 | 121.1 | 5.7 | 138.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1048.61 | 296.2 | 175.1 | 169.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 927.53 | 175.1 | 169.4 | 30.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 555.02 | 560.3 | 506.3 | 277.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -309.85 | 0 | -610.6 | -278.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 245.18 | 560.3 | -104.2 | -1.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1306.89 | 1306.9 | 1210.5 | 713.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 696.13 | 447.5 | 693.2 | 369.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 610.76 | 859.4 | 517.3 | 343.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 4.83 | 0 | 62 | 99.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 163.59 | 412.2 | 67.2 | 41.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 859.72 | 859.7 | 760.4 | 411.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 10.7 | 10.7 | 0.9 | 0.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 133.64 | 133.6 | 83.1 | 42.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 43 | -13.5 | 66.3 | 28.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.83 | 0 | 62 | 99.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 43 | -13.5 | 66.3 | 28.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 133.64 | 133.6 | 83.1 | 42.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 225.59 | 217.8 | 205.7 | 112.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 685.01 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 459.41 | 447.2 | 513 | 482.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 433.64 | 433.6 | 579.2 | 511.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 35.32 | 0 | -149.4 | 217.8 | |||||||||||||||||||
income-statement-row.row.net-income | 467.1 | 433.6 | 579.2 | 293.5 |
Често задавани въпроси
Какво е Navios Maritime Partners L.P. (NMM) общи активи?
Navios Maritime Partners L.P. (NMM) общите активи са 5147566000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 650429000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.961.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.961.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.357.
Какъв е общият приход на предприятието?
Общият приход е 0.352.
Каква е Navios Maritime Partners L.P. (NMM) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 433645000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1861463000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 412212000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 296175000.000.