Navios Maritime Partners L.P.

Sümbol: NMM

NYSE

42.14

USD

Turuhind täna

  • 2.8892

    P/E suhe

  • -0.7368

    PEG suhe

  • 1.27B

    MRK Cap

  • 0.00%

    DIV tootlus

Navios Maritime Partners L.P. (NMM) Finantsaruanded

Diagrammil näete Navios Maritime Partners L.P. (NMM) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 302.839 M, mis on 0.391 % gowth. Kogu perioodi keskmine brutokasum on 155.234 M, mis on 0.657 %. Keskmine brutokasumi suhtarv on 0.555 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.251 %, mis on võrdne 0.416 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Navios Maritime Partners L.P. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.051. Käibevara valdkonnas on NMM aruandlusvaluutas 399.748. Märkimisväärne osa neist varadest, täpsemalt 296.175, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.877%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 39.57, kui neid on, aruandlusvaluutas. See näitab erinevust -4.427% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1576.427 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.815%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2724.436 aruandlusvaluutas. Selle aspekti aastane muutus on 0.163%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 50.744, varude hind on 37.57 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 60.43. Kontovõlad ja lühiajalised võlad on vastavalt 25.49 ja 315.17. Koguvõlg on 2132.2, netovõlg on 1883.03. Muud lühiajalised kohustused moodustavad 55.63, mis lisandub kohustuste kogusummale 2377.11. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

1015.57296.2157.8159.5
30.7
23.4
58.6
24
17.4
26.8
99.5
35.3
32.1
48.1
51.3
77.9
28.4
10.1
0
0

balance-sheet.row.short-term-investments

474700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

167.9550.787.729.3
3.6
35.1
47.8
29.5
29.7
4
13.3
16.3
7.8
4.8
0.9
0.6
0.3
0.4
5.9
5.4

balance-sheet.row.inventory

83.7437.632.721.1
4.5
6.3
1
0.2
0.2
1.2
0.8
1.2
29.8
8.7
0
0
0
0
0
1.8

balance-sheet.row.other-current-assets

197.7815.36.13.7
30.1
3.8
0.8
0.7
1.4
7.9
0
0.1
0.3
1.9
3.4
14.1
0.4
0.8
1
0.3

balance-sheet.row.total-current-assets

1465.04399.7310.4226.3
60.8
76
111.1
60.3
56.3
39.8
115.2
54.5
70
63.6
55.6
92.6
29.1
11.3
7
7.5

balance-sheet.row.property-plant-equipment-net

17208.914439.84100.43096.9
1041.1
1076.5
1043.3
1099
1037.2
1230
1139.4
1033.4
721.4
667.2
612.4
299.7
291.3
136
143.8
96.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

268.9660.478.7100.4
2
3.2
4.3
8.1
19
55.3
74.1
119.4
160.5
176.6
170.1
40.4
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

268.9660.478.7100.4
2
3.2
4.3
8.1
19
55.3
74.1
119.4
160.5
176.6
170.1
40.4
0
0
0
0

balance-sheet.row.long-term-investments

79.0939.641.435.2
26.2
25.7
66.3
52.1
1.3
1.3
0.5
0.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-39.520-41.4-35.2
-28.2
64
83.5
83
29.8
1.5
16.8
8.7
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1022.32208406.2199.6
105.4
8.2
5.6
2.8
125
22.2
0
33.5
3
2.6
2.8
4.1
2.5
57.8
1.5
15.1

balance-sheet.row.total-non-current-assets

18539.764747.84585.33397
1146.5
1177.5
1203
1245
1212.2
1310.5
1230.8
1195.6
884.9
846.4
785.3
344.2
293.8
193.7
145.3
111.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

20004.795147.64895.73623.3
1207.3
1253.5
1314.1
1305.3
1268.6
1350.3
1346
1250.1
955
909.9
840.9
436.8
322.9
205.1
152.2
119

balance-sheet.row.account-payables

84.2625.525.417.4
3.2
6.9
4.8
3.7
3.3
2.7
3.8
3.2
2.1
2
3.7
0.5
2.1
0.6
0.7
0.1

balance-sheet.row.short-term-debt

892.33315.2214191.1
10.6
55
25.1
26.6
74
23.3
18.6
5.4
23.7
36.7
29.2
2
40
165
9.3
8.1

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0

balance-sheet.row.long-term-debt-total

4539.571576.4961866.5
486.9
359.6
458.6
466.9
449.7
574.7
564.6
528
276
289.4
293
197.7
195
165
69.9
60.5

Deferred Revenue Non Current

225.3263.950.13.5
2.2
3.3
4.4
16.5
28.6
1.8
0
0
0
4.2
11
17.8
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

240.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

644.8255.6339.5163
36.5
13.4
7.1
8.8
4.4
11.2
5.5
4.1
25.3
7.1
1.9
1.8
1.7
-159.4
0.9
0.8

balance-sheet.row.total-non-current-liabilities

7748.241917.519351458.1
501
445.7
485
483.3
489.4
576.5
564.6
528
276
293.6
304
215.4
199.7
171.7
69.9
60.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1112.56240.6311.1243.8
13.2
14.2
0
0
0
0
0
0
0
0
0.7
2.7
4.7
0
0
0

balance-sheet.row.total-liab

9602.792377.12552.71853.6
552.4
525.5
537.4
537.6
588.4
618.1
596.9
543.6
336.3
350.3
349.4
228.8
246.1
178.3
81.3
69.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10314.352724.42305.51743.7
652
723.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-317
-321.1
-317.1
-276.1
-218.9
-168.4
-132
-97.7
-66.4
-42.9
-27.6
-15.5
0
0

balance-sheet.row.other-total-stockholders-equity

41.63037.5-1797.5
2.8
4.3
317
303.4
997.3
1008.4
968
875
750.7
657.3
557.9
250.9
104.4
15.5
70.9
49.1

balance-sheet.row.total-stockholders-equity

10355.982724.42343-53.8
654.8
728
-317
-17.7
680.2
732.2
749.1
706.5
618.7
559.6
491.5
208
76.8
-15.5
70.9
49.1

balance-sheet.row.total-liabilities-and-stockholders-equity

20004.795147.64895.71799.8
1207.3
1253.5
537.4
519.9
1268.6
1350.3
1346
1250.1
955
909.9
840.9
436.8
246.1
178.3
152.2
119

balance-sheet.row.minority-interest

87.654637.526
2.8
4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

10443.632770.52380.4-27.8
657.6
732.3
-317
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

20004.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

126.0986.641.435.2
26.2
25.7
66.3
52.1
1.3
1.3
0.5
0.5
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

5672.52132.21174.91057.6
486.9
414.6
483.7
493.5
523.8
598.1
583.3
533.3
299.7
326.1
322.2
197.7
235
165
79.2
68.6

balance-sheet.row.net-debt

4703.9418831017.1898.1
456.1
391.3
425.1
469.4
506.4
571.3
483.8
498
267.6
278
270.9
119.8
206.6
154.9
79.2
68.6

Rahavoogude aruanne

Navios Maritime Partners L.P. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.669 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 18.171 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -253015000.000. See on -0.200 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 270.06, -47, -213.02, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -6.16 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -14.04, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

431425579.2511.3
-68.5
-62.1
-13.1
-14.9
-52.5
41.8
74.9
59
95.9
65.3
60.5
34.3
28.8
19.5
6.6
4.1

cash-flows.row.depreciation-and-amortization

239.67270.1205.7112.4
57
53.6
58.3
72.8
92.4
75.9
95.8
77.5
71.6
64
41.2
15.9
12.7
9.4
8
0.9

cash-flows.row.deferred-income-tax

-192.83-507.80-114.5
78.8
76.8
40.4
34.6
44.6
0
0
0
0
0
0
1.1
0
-0.5
0
0

cash-flows.row.stock-based-compensation

000.20.5
0.9
2
2.5
1.9
0.1
0
0
0
0
0
0
6.1
0
0.5
0
0

cash-flows.row.change-in-working-capital

-33.52-134.8-73.9-46.6
39
18.1
-16.1
-36.8
-27.1
15.4
6.6
-35.7
10.7
-6.4
-6.2
23.1
0
-19.3
-1.1
-4.7

cash-flows.row.account-receivables

32.7933.9-46.60.3
-6.5
4.6
-0.3
-6.1
-6
9.3
3
-8.5
-2.9
-3.9
-0.3
-0.3
0.1
-0.2
0
0

cash-flows.row.inventory

7.200-65.9
49.1
10.8
-17.1
-30.6
-15.4
5.9
1.4
-22.1
19.9
2.9
-1
-0.6
0
1.9
0
0

cash-flows.row.account-payables

-1.63-1.63.41.3
-2.3
2.5
1.1
1.6
0.6
-1.1
0.7
1.1
0.1
0.9
0.6
-0.1
0
-0.2
0
0

cash-flows.row.other-working-capital

-71.89-167.1-30.817.7
-1.3
0.2
0.1
-1.8
-6.3
1.4
1.5
-6.1
-6.2
-6.3
-5.4
24.2
-0.1
-20.8
-1.1
-4.7

cash-flows.row.other-non-cash-items

110.7507.9-204.9-186
-13.1
-18
-3.7
-3.6
-0.8
-9.8
-5.6
4
0.8
4.6
0.5
0
0.4
0.9
1
0.2

cash-flows.row.net-cash-provided-by-operating-activities

555.02000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-465.02-282.1-610.6-278.9
-83.1
-23.7
-118.8
-161
-15.3
-147.8
-156.2
-348.5
-109.7
-120
-447.8
-69.1
-69.5
0
-37
-73.6

cash-flows.row.acquisitions-net

076.19.942.7
-72.4
-21.2
-14.5
-145.6
0
-0.8
0
-0.5
0
0
0
0
-69.5
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-10
0
-0.8
0
-0.5
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
123.8
20.8
0.8
0
1
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

213.82-47284.5130
71.7
27.8
65.3
5.6
-0.5
-0.8
33
-34.2
0
0
0
0
69.5
0
0
-2.5

cash-flows.row.net-cash-used-for-investing-activites

-251.19-253-316.2-106.3
-83.9
-17
-67.9
-187.2
5.1
-149.4
-123.3
-382.7
-109.7
-120
-447.8
-69.1
-69.5
0
-37
-76.1

cash-flows.row.debt-repayment

-822.74-213-651.9-959.2
-82.7
-448.2
-74.9
-546.5
-104.6
-60.7
-7.1
-201.4
-70.3
-30.4
-12.5
-40
-0.3
-4.8
-24.5
-0.4

cash-flows.row.common-stock-issued

000198.5
2.2
386.5
33.4
98.8
0.4
72.1
104.5
148
70
88.3
260
129.8
0.9
192.7
10.1
10.8

cash-flows.row.common-stock-repurchased

000745.2
79.5
-4.5
84.1
0
0
81.3
58.2
437.7
45.5
37.1
139
0
24
0
0
0

cash-flows.row.dividends-paid

-6.16-6.2-6.2-4.6
-7.9
-13.6
-10.3
0
0
-132.3
-139
-122.4
-106.9
-95.5
-72.3
-39
-24.6
0
0
0

cash-flows.row.other-financing-activites

529.76-14473.6-12.2
-1.1
-4.7
-1.2
587.7
33.2
-7.2
-0.9
19.1
-23.6
-10.1
10.9
-12.7
46
-188.3
37
65.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-230.77-233.2-184.4-32.2
-9.9
-84.4
31.1
140
-71
-46.7
15.8
281
-85.3
-10.7
325.1
38
46
-0.4
22.5
75.5

cash-flows.row.effect-of-forex-changes-on-cash

48.024700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

74.0874.15.7138.7
0.3
-31.1
31.5
6.7
-9.4
-72.7
64.1
3.2
-15.9
-3.2
-26.6
49.5
18.3
10.1
0
0

cash-flows.row.cash-at-end-of-period

1001.61249.2175.1169.4
30.7
30.4
61.5
24
17.4
26.8
99.5
35.3
32.1
48.1
51.3
77.9
28.4
10.1
0
0

cash-flows.row.cash-at-beginning-of-period

927.53175.1169.430.7
30.4
61.5
29.9
17.4
26.8
99.5
35.3
32.1
48.1
51.3
77.9
28.4
10.1
0
0
0

cash-flows.row.operating-cash-flow

555.02560.3506.3277.2
94.1
70.4
68.3
53.9
56.5
123.4
171.7
104.8
179.1
127.5
96
80.6
41.7
10.5
14.5
0.5

cash-flows.row.capital-expenditure

-465.02-282.1-610.6-278.9
-83.1
-23.7
-118.8
-161
-15.3
-147.8
-156.2
-348.5
-109.7
-120
-447.8
-69.1
-69.5
0
-37
-73.6

cash-flows.row.free-cash-flow

90278.2-104.2-1.7
11
46.7
-50.4
-107.1
41.2
-24.5
15.4
-243.6
69.4
7.5
-351.7
11.5
-27.8
10.5
-22.5
-73

Kasumiaruande rida

Navios Maritime Partners L.P. tulud muutusid võrreldes eelmise perioodiga 0.080%. NMM brutokasum on teatatud 859.39. Ettevõtte tegevuskulud on 412.21, mille muutus võrreldes eelmise aastaga on 513.593%. Kulud amortisatsioonikulud on 270.06, mis on 0.313% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 412.21, mis näitab 513.593% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.128% kasvu võrreldes eelmise aastaga. Tegevustulu on 447.17, mis näitab -0.128% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.251%. Eelmise aasta puhaskasum oli 433.64.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

1306.891306.91210.5713.2
226.8
219.4
231.4
211.7
190.5
223.7
227.4
198.2
205.4
187
143.2
92.6
75.1
50.4
31.5
9.2

income-statement-row.row.cost-of-revenue

696.13447.5693.2369.7
171.1
140.8
143.4
151.4
163.6
143.7
162.3
128.6
13
13.5
12.1
14.3
11.6
14
7
3.6

income-statement-row.row.gross-profit

610.76859.4517.3343.5
55.6
78.6
88
60.3
26.9
80
65
69.5
192.5
173.4
131.1
78.3
63.5
36.4
24.6
5.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

80.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

83.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

59.1759.26299.1
0.7
-3.9
-3.8
4.8
10.3
1.2
46.2
12.6
-0.3
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

163.59412.267.241.5
24
21
18.5
17.2
12.4
7.9
7.8
6.3
108.9
95.3
65.2
30.1
15.7
10.8
8
0.9

income-statement-row.row.cost-and-expenses

859.72859.7760.4411.1
195.2
161.7
161.9
168.6
176
151.6
170.2
134.9
121.8
108.8
77.3
44.4
27.3
24.8
15
4.6

income-statement-row.row.interest-income

10.710.70.90.9
0.6
6.2
4.4
3.3
0.5
0.2
0.2
0.1
0.2
0.8
1
0.3
0.3
0
0
0

income-statement-row.row.interest-expense

133.64133.683.142.8
24.2
45.3
42.8
38.2
31.2
31.7
28.8
16.9
10.1
9.2
6.4
8
9.2
5.5
6.3
0.1

income-statement-row.row.selling-and-marketing-expenses

83.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

43-13.566.328.4
-45.6
-81.9
-44.2
-23
-36.4
1.2
46.2
12.6
22.2
-4.4
0
-6.1
-0.3
-0.1
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

59.1759.26299.1
0.7
-3.9
-3.8
4.8
10.3
1.2
46.2
12.6
-0.3
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

43-13.566.328.4
-45.6
-81.9
-44.2
-23
-36.4
1.2
46.2
12.6
22.2
-4.4
0
-6.1
-0.3
-0.1
0
0

income-statement-row.row.interest-expense

133.64133.683.142.8
24.2
45.3
42.8
38.2
31.2
31.7
28.8
16.9
10.1
9.2
6.4
8
9.2
5.5
6.3
0.1

income-statement-row.row.depreciation-and-amortization

239.67270.1205.7112.4
57
53.6
58.3
72.8
92.4
75.9
95.8
77.5
71.6
64
41.2
15.9
12.7
9.4
8
0.9

income-statement-row.row.ebitda-caps

699.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

459.41447.2513482.8
-22.9
19.8
69.5
43.1
14.5
72.1
57.2
63.2
83.6
82.5
65.9
54.3
47.8
25.6
16.5
4.6

income-statement-row.row.income-before-tax

433.64433.6579.2511.3
-68.5
-62.1
-13.1
-14.9
-52.5
41.8
74.9
59
95.9
78.1
65.9
34.3
28.8
19
16.5
0

income-statement-row.row.income-tax-expense

37.970-149.4217.8
-31
1.2
-39.8
-28.7
41.5
33
74.9
29.5
-12.3
12.8
15.1
13.9
19.1
-0.5
9.9
0.5

income-statement-row.row.net-income

467.1433.6579.2293.5
-37.5
-63.4
-13.1
-15.1
-52.5
41.8
74.9
59
95.9
65.3
50.8
34.3
28.8
19.5
6.6
4.1

Korduma kippuv küsimus

Mis on Navios Maritime Partners L.P. (NMM) koguvara?

Navios Maritime Partners L.P. (NMM) koguvara on 5147566000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 650429000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.467.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.982.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.357.

Mis on ettevõtte kogutulu?

Kogutulu on 0.352.

Mis on Navios Maritime Partners L.P. (NMM) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 433645000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2132201000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 412212000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 249175000.000.