Navios Maritime Holdings Inc.
Simbolis: NM
NYSE
2.27
USDRinkos kaina šiandien
1.3768
P/E santykis
-0.0341
PEG koeficientas
51.82M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Navios Maritime Holdings Inc. (NM) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Navios Maritime Holdings Inc. (NM) bendras turtas?
Navios Maritime Holdings Inc. (NM) bendras turtas yra 924311000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 161136000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.305.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.231.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.182.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.429.
Kas yra Navios Maritime Holdings Inc. (NM) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -60837000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 696541000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 20092000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 58086000.000.