Navios Maritime Partners L.P.
Simbolis: NMM
NYSE
42.14
USDRinkos kaina šiandien
2.8892
P/E santykis
-0.7368
PEG koeficientas
1.27B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Navios Maritime Partners L.P. (NMM) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Navios Maritime Partners L.P. (NMM) bendras turtas?
Navios Maritime Partners L.P. (NMM) bendras turtas yra 5147566000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 650429000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.467.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.982.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.357.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.352.
Kas yra Navios Maritime Partners L.P. (NMM) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 433645000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2132201000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 412212000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 249175000.000.