Navios Maritime Holdings Inc.
Symbole: NM
NYSE
2.27
USDPrix du marché aujourd'hui
1.3768
Ratio P/E
-0.0341
Ratio PEG
51.82M
Cap MRK
- 0.00%
Rendement DIV
Navios Maritime Holdings Inc. (NM) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 266.47 | 78.5 | 53.6 | 94.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 161.14 | 46.9 | 69.2 | 58.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 44.69 | 10.5 | 11.7 | 14.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 36.84 | 1.6 | 4.5 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 527.19 | 147.6 | 229.4 | 194.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2022.58 | 498.9 | 1115.4 | 1359.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 416.38 | 104.1 | 160.3 | 160.3 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 192.25 | 55.3 | 101.1 | 106.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 608.63 | 159.4 | 261.4 | 266.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 487.65 | 99.3 | 125.7 | 57 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 251.93 | 0 | 37.6 | 31.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -438.2 | 19.1 | 39.3 | 61.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2932.6 | 776.7 | 1579.3 | 1776.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 280.47 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 3740.26 | 924.3 | 1808.8 | 1971.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 107.12 | 21.6 | 36.6 | 29.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 133.62 | 34.4 | 367.2 | 455.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 7.65 | 7.6 | 9 | 7.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2620.22 | 662.2 | 1233.3 | 1403.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | -7.56 | 1.3 | 0.9 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.63 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 77.09 | 47.6 | 85.5 | 99.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2664.94 | 674.4 | 1244.7 | 1412.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | -34.7 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 67.74 | 11.8 | 199 | 274.8 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 2964.42 | 782.2 | 1742.1 | 2005.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2215.44 | -576.1 | -667.9 | -784.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2659.86 | 664.9 | 679.3 | 643 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 444.42 | 88.9 | 11.4 | -141.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3740.26 | 924.3 | 1808.8 | 1971.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 218.96 | 53.2 | 55.2 | 107.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 663.38 | 142.1 | 66.6 | -34.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3740.26 | - | - | - | ||||||||||||||||||||||
Total Investments | 487.65 | 99.3 | 125.7 | 57 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 2753.85 | 696.5 | 1600.5 | 1859.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 2487.38 | 618 | 1546.9 | 1764.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.69 | 85.3 | 91.9 | -188.6 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65.55 | 49.8 | 61.2 | 71 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -16.09 | -0.3 | 4.8 | 2.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.19 | 0.2 | 0.6 | 1.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 13.14 | 39.9 | -27.5 | 48.1 | |||||||||||||||||||||
cash-flows.row.account-receivables | 6.41 | -0.7 | -9.9 | -3 | |||||||||||||||||||||
cash-flows.row.inventory | -1.91 | -2.1 | 1.8 | -3.6 | |||||||||||||||||||||
cash-flows.row.account-payables | -2.18 | -2.2 | 7.1 | 7.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 18.46 | 44.8 | -26.6 | 47 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -80.35 | -44.2 | -21.4 | 91.4 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 34.23 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.1 | -40.7 | -48.8 | -107.5 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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 | 5.96 | 372.8 | 167.6 | 108.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -21.14 | 332.1 | 118.8 | 0.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -22.35 | -1064.5 | -394.3 | -599.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 44.4 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10 | 0.2 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -29.81 | 552.7 | 148.1 | 611.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -42.34 | -521.8 | -201.7 | 6.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -17.05 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -107.76 | -59 | 26.7 | 32.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 192.33 | 78.9 | 137.9 | 111.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 300.09 | 137.9 | 111.2 | 78.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 34.23 | 130.7 | 109.6 | 25.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -27.1 | -40.7 | -48.8 | -107.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 7.13 | 90 | 60.8 | -82.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 279.17 | 255.4 | 585.8 | 416.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 193.9 | 176.8 | 328 | 342.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 85.27 | 78.6 | 257.8 | 74.4 | ||||||||||||||||||||||
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 | 23.53 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -2.83 | 0.3 | 1.8 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 23.85 | 20.1 | 33.2 | 34.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 217.75 | 196.9 | 361.2 | 376.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 48.62 | 0.9 | 0.3 | 0.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 61.52 | 60.6 | 136.1 | 128.7 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.53 | -63.8 | -182.9 | -216.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.83 | 0.3 | 1.8 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.53 | -63.8 | -182.9 | -216.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 61.52 | 60.6 | 136.1 | 128.7 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.41 | 49.8 | 61.2 | 71 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 118.2 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 119.75 | 2.6 | 279.6 | 29.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 55.03 | -61.2 | 96.7 | -186.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.48 | -0.3 | 4.8 | 2.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 50.79 | -60.8 | 91.9 | -188.6 |
Questions fréquemment posées
Quel est le total de Navios Maritime Holdings Inc. (NM) de l'actif total?
Navios Maritime Holdings Inc. (NM) Le total des actifs est 924311000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 161136000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.305.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.231.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.182.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.429.
Qu'est-ce que Navios Maritime Holdings Inc. (NM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -60837000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 696541000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 20092000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 58086000.000.