Navios Maritime Holdings Inc.
Символ: NM
NYSE
2.27
USDРыночная цена сегодня
1.3768
Коэффициент P/E
-0.0341
PEG Ratio
51.82M
Капитал MRK
- 0.00%
Доходность DIV
Navios Maritime Holdings Inc. (NM) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Navios Maritime Holdings Inc. (NM) общие активы?
Navios Maritime Holdings Inc. (NM) общие активы - 924311000.000.
Какова годовая выручка предприятия?
Годовая выручка - 161136000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.305.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.231.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.182.
Что такое общий доход компании?
Общая выручка - 0.429.
Что такое Navios Maritime Holdings Inc. (NM) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - -60837000.000.
Что такое общий долг компании?
Общий долг - 696541000.000.
Что такое операционные расходы?
Операционные расходы - 20092000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 58086000.000.