Navios Maritime Holdings Inc.
Simbol: NM
NYSE
2.27
USDPrețul de piață astăzi
1.3768
Raportul P/E
-0.0341
Raportul PEG
51.82M
MRK Cap
- 0.00%
Randament DIV
Navios Maritime Holdings Inc. (NM) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Navios Maritime Holdings Inc. (NM) totalul activelor?
Navios Maritime Holdings Inc. (NM) activele totale sunt 924311000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 161136000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.305.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.231.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.182.
Care este venitul total al întreprinderii?
Venitul total este 0.429.
Care este Navios Maritime Holdings Inc. (NM) profitul net (venitul net)?
Profitul net (venitul net) este -60837000.000.
Care este datoria totală a firmei?
Datoria totală este 696541000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 20092000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 58086000.000.