Navios Maritime Partners L.P.
Simbol: NMM
NYSE
42.14
USDPrețul de piață astăzi
2.8892
Raportul P/E
-0.7368
Raportul PEG
1.27B
MRK Cap
- 0.00%
Randament DIV
Navios Maritime Partners L.P. (NMM) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Navios Maritime Partners L.P. (NMM) totalul activelor?
Navios Maritime Partners L.P. (NMM) activele totale sunt 5147566000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 650429000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.467.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.982.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.357.
Care este venitul total al întreprinderii?
Venitul total este 0.352.
Care este Navios Maritime Partners L.P. (NMM) profitul net (venitul net)?
Profitul net (venitul net) este 433645000.000.
Care este datoria totală a firmei?
Datoria totală este 2132201000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 412212000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 249175000.000.