Navios Maritime Partners L.P.
Symbole: NMM
NYSE
42.14
USDPrix du marché aujourd'hui
2.8892
Ratio P/E
-0.7368
Ratio PEG
1.27B
Cap MRK
- 0.00%
Rendement DIV
Navios Maritime Partners L.P. (NMM) États financiers
Bilan
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 | 47 | 47 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 167.95 | 50.7 | 87.7 | 29.3 | |||||||||||||||||||
balance-sheet.row.inventory | 83.74 | 37.6 | 32.7 | 21.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 197.78 | 15.3 | 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 | 17208.91 | 4439.8 | 4100.4 | 3096.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 268.96 | 60.4 | 78.7 | 100.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 268.96 | 60.4 | 78.7 | 100.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 79.09 | 39.6 | 41.4 | 35.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | -39.52 | 0 | -41.4 | -35.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1022.32 | 208 | 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 | 84.26 | 25.5 | 25.4 | 17.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 892.33 | 315.2 | 214 | 191.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4539.57 | 1576.4 | 961 | 866.5 | |||||||||||||||||||
Deferred Revenue Non Current | 225.32 | 63.9 | 50.1 | 3.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 240.6 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 644.82 | 55.6 | 339.5 | 163 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7748.24 | 1917.5 | 1935 | 1458.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1112.56 | 240.6 | 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 | 10314.35 | 2724.4 | 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 | 10355.98 | 2724.4 | 2343 | -53.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20004.79 | 5147.6 | 4895.7 | 1799.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 87.65 | 46 | 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 | 126.09 | 86.6 | 41.4 | 35.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 5672.5 | 2132.2 | 1174.9 | 1057.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 4703.94 | 1883 | 1017.1 | 898.1 |
Tableau des flux de trésorerie
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 | 431 | 425 | 579.2 | 511.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 239.67 | 270.1 | 205.7 | 112.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -192.83 | -507.8 | 0 | -114.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.2 | 0.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -33.52 | -134.8 | -73.9 | -46.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 32.79 | 33.9 | -46.6 | 0.3 | |||||||||||||||||||
cash-flows.row.inventory | 7.2 | 0 | 0 | -65.9 | |||||||||||||||||||
cash-flows.row.account-payables | -1.63 | -1.6 | 3.4 | 1.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | -71.89 | -167.1 | -30.8 | 17.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 110.7 | 507.9 | -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 | -465.02 | -282.1 | -610.6 | -278.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 76.1 | 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 | 213.82 | -47 | 284.5 | 130 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -251.19 | -253 | -316.2 | -106.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -822.74 | -213 | -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 | -6.16 | -6.2 | -6.2 | -4.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 529.76 | -14 | 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 | 74.08 | 74.1 | 5.7 | 138.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1001.61 | 249.2 | 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 | -465.02 | -282.1 | -610.6 | -278.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 90 | 278.2 | -104.2 | -1.7 |
Row du compte de résultat
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 | 80.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.03 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 59.17 | 59.2 | 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 | 83.03 | - | - | - | |||||||||||||||||||
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 | 59.17 | 59.2 | 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 | 239.67 | 270.1 | 205.7 | 112.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 699.08 | - | - | - | |||||||||||||||||||
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 | 37.97 | 0 | -149.4 | 217.8 | |||||||||||||||||||
income-statement-row.row.net-income | 467.1 | 433.6 | 579.2 | 293.5 |
Questions fréquemment posées
Quel est le total de Navios Maritime Partners L.P. (NMM) de l'actif total?
Navios Maritime Partners L.P. (NMM) Le total des actifs est 5147566000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 650429000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.467.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.982.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.357.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.352.
Qu'est-ce que Navios Maritime Partners L.P. (NMM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 433645000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2132201000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 412212000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 249175000.000.