Navios Maritime Holdings Inc.

Simbol: NM

NYSE

2.27

USD

Tržna cena danes

  • 1.3768

    Razmerje P/E

  • -0.0341

    Razmerje PEG

  • 51.82M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Navios Maritime Holdings Inc. (NM) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Navios Maritime Holdings Inc. (NM). Prihodki podjetja prikazujejo povprečje 468.084 M, ki je 0.285 % gowth. Povprečni bruto dobiček za celotno obdobje je 152.676 M, ki je 0.934 %. Povprečno razmerje bruto dobička je 0.398 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.662 %, kar je enako 0.654 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Navios Maritime Holdings Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.489. Na področju kratkoročnih sredstev NM znaša 147.57 v valuti poročanja. Velik del teh sredstev, natančneje 78.541, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.466%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 99.292, če obstajajo, v valuti poročanja. To pomeni razliko v višini -21.036% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 662.163 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.565%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 88.881 v valuti poročanja. Letna sprememba tega vidika je 6.799%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 46.913, zaloge na 10.47, dobro ime pa na 104.1, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 55.3. Obveznosti in kratkoročni dolgovi so -2.18 oziroma {{short_term_deby}}. Celotni dolg je 696.54, neto dolg pa je 618. Druge kratkoročne obveznosti znašajo 47.58 in se dodajo k skupnim obveznostim 782.22. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

266.4778.553.694.9
78
137.9
127.6
141.4
163.4
247.6
187.8
257.9
172.4
208.8
212.3
133.6
427.6
99.7
37.7
46.8
0
0
0

balance-sheet.row.short-term-investments

0000
0
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1.3
1.4
38.4
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balance-sheet.row.net-receivables

161.1446.969.258.7
70.4
102.2
76.6
84.2
88.6
118
103.2
133.9
150.8
73
80.5
111.5
105
28.2
13.7
15.2
0
0
0

balance-sheet.row.inventory

44.6910.511.714.1
10.5
27.7
30.2
28.5
24.4
32.5
26.6
31.6
21.7
19.4
13.7
10.3
41.1
2.3
0.4
2
0
0
0

balance-sheet.row.other-current-assets

36.841.64.53.6
1.7
6
2.5
131.8
0.7
165.9
150.1
51.4
2.8
1.5
43.2
214.2
274.6
58.9
56.2
123.9
179.4
31
0

balance-sheet.row.total-current-assets

527.19147.6229.4194.9
168
298.7
256.1
273.1
303
416
340
467.9
371
350
427.7
505.4
848.2
195.9
114.5
187.9
179.4
31
0

balance-sheet.row.property-plant-equipment-net

2022.58498.91115.41359.6
1532.9
1898.5
1809.2
1821.1
1824
1934.4
1808.9
1746.5
1767.9
2249.7
1577.7
1141.2
425.6
505.3
366
138.2
0
0
0

balance-sheet.row.goodwill

416.38104.1160.3160.3
160.3
160.3
160.3
287.2
160.3
349.8
352
160.3
160.3
175.1
147.9
145.3
70.8
40.8
40.8
0.2
0
0
0

balance-sheet.row.intangible-assets

192.2555.3101.1106.4
111.8
138.9
116.4
126.8
150.5
189.5
191.7
209.1
243.3
327.7
300.6
121.3
112.6
116.2
119.7
2
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

608.63159.4261.4266.8
272.1
299.3
276.8
287.2
310.8
349.8
352
369.4
403.6
502.8
448.5
145.3
183.4
156.9
160.5
2.2
0
0
0

balance-sheet.row.long-term-investments

487.6599.3125.757
64.4
91.1
183.2
160.1
386.9
351.2
343
188.4
200
117.8
59.4
5.6
59.9
0.7
0.7
0.6
0
0
0

balance-sheet.row.tax-assets

251.93037.631.2
56.4
71.2
99.9
-23.2
130.6
-329
-343
92.7
88.6
49.9
8.2
13.4
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-438.219.139.361.9
49.1
23.7
4.9
462.6
3.5
435.9
418.7
64.5
82.7
406.7
413.7
440.3
453.9
85.9
147.6
4.4
182.1
184.8
0

balance-sheet.row.total-non-current-assets

2932.6776.71579.31776.5
1974.9
2383.8
2373.9
2707.8
2655.9
2742.3
2579.6
2461.4
2542.8
3326.8
2507.5
1745.9
1122.8
748.9
674.8
145.3
182.1
184.8
0

balance-sheet.row.other-assets

280.47000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161.6

balance-sheet.row.total-assets

3740.26924.31808.81971.3
2142.9
2682.5
2630
2980.9
2958.8
3158.3
2919.6
2929.3
2913.8
3676.8
2935.2
2251.3
1971
944.8
789.4
333.3
361.5
215.8
161.6

balance-sheet.row.account-payables

107.1221.636.629.2
21.7
78.9
79.7
85.5
72.6
53.8
51.7
63.9
52.1
49.5
62
72.5
106.7
37.4
13.9
14.9
0
0
0

balance-sheet.row.short-term-debt

133.6234.4367.2455.6
137.2
69.1
33.9
251.8
19.9
198.1
149.8
34.4
101.3
63.3
59.8
15.2
14.2
8.3
54.2
1
0
0
0

balance-sheet.row.tax-payables

7.657.697.9
8
6.3
5.4
5.1
4.2
4.8
5.2
5.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2620.22662.21233.31403.6
1739.5
1747
1648.6
1621.3
1582.1
1620.4
1492
1348.9
1383.5
2043.6
1622.1
872.5
599.8
559.8
439.2
49.5
0
0
0

Deferred Revenue Non Current

-7.561.30.90.7
5
19.1
43.4
43.4
20.9
17.5
25.2
29.6
38.2
36
33.5
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

38.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

77.0947.685.599.6
57.5
160.7
111.6
-94.7
120.9
-66.3
-64.9
75.7
70
71.1
64.8
163.4
298.6
58.7
59.4
80.5
136.9
38.5
0

balance-sheet.row.total-non-current-liabilities

2664.94674.41244.71412.8
1758.6
1840.3
1776.6
1697.6
1621.4
1693.6
1580.5
1429
1486.1
2157.6
1678.4
1047.3
751.3
561.6
448
55
128.3
135.7
0

balance-sheet.row.other-liabilities

-34.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123.3

balance-sheet.row.capital-lease-obligations

67.7411.8199274.8
313.4
0
0
17.6
20.6
22.4
23.8
25.1
31.2
31
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2964.42782.21742.12005.6
1983.8
2160.8
2012.8
1949.3
1848.3
1891.8
1730.3
1615.8
1738.1
2359.2
1874.4
1309.7
1201.8
670.6
581.6
158.5
265.2
174.2
123.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
113.5
7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.retained-earnings

-2215.44-576.1-667.9-784.6
-597.9
-434.7
-166
-0.3
262.6
432.1
524.1
650
510.3
495.7
376.6
342.8
252.8
7.8
2.2
113.8
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
-0.4
-0.6
-11.2
-0.6
6.2
32.6
15.2
-22.6
-19.9
-9.8
-4.1
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2659.86664.9679.3643
641.8
686.7
682.1
1031.8
726.8
721.5
552.8
547.4
542.6
531.3
533.7
494.7
536.3
276.2
209.7
60.9
96.3
41.6
38.3

balance-sheet.row.total-stockholders-equity

444.4288.911.4-141.6
43.9
251.9
516.1
1031.6
989
1266.5
1072.7
1196.9
1059.1
1059.6
925.5
814.9
769.2
274.2
207.8
174.8
96.3
41.6
38.3

balance-sheet.row.total-liabilities-and-stockholders-equity

3740.26924.31808.81971.3
2142.9
2682.5
2630
2980.9
2958.8
3158.3
2919.6
2929.3
2913.8
3676.8
2935.2
2251.3
1971
944.8
789.4
333.3
361.5
215.8
161.6

balance-sheet.row.minority-interest

218.9653.255.2107.3
115.2
269.7
101.1
125.3
121.6
113.5
123.6
116.7
116.6
258
135.3
126.6
0
0
0
0
0
0
0

balance-sheet.row.total-equity

663.38142.166.6-34.3
159
521.7
617.2
1156.8
1110.6
1380.1
1196.3
1313.5
1175.7
1317.5
1060.8
941.5
769.2
274.2
207.8
174.8
96.3
41.6
38.3

balance-sheet.row.total-liabilities-and-total-equity

3740.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

487.6599.3125.757
64.4
91.1
183.2
160.1
386.9
351.2
343
188.4
201.3
119.2
116.2
5.6
59.9
0.7
0.7
0.6
0
0
0

balance-sheet.row.total-debt

2753.85696.51600.51859.2
1876.7
1816
1682.5
1873.1
1602
1818.5
1641.8
1383.3
1484.8
2106.9
1681.9
887.7
614
568.1
493.4
50.5
0
0
0

balance-sheet.row.net-debt

2487.386181546.91764.3
1798.7
1678.1
1554.9
1731.7
1438.5
1571
1453.9
1125.5
1313.7
1899.5
1508
754.1
186.5
468.4
455.7
3.7
0
0
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Navios Maritime Holdings Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.480. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 332115000.000 v valuti poročanja. To je premik za 1.796 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 49.85, 372.82 in -1064.54, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 552.71, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

51.6985.391.9-188.6
-184.5
-265.5
-164.8
-300.1
-126.1
-62.1
-105.3
166.1
41.3
145.3
71
118.5
271
21.1
53.5
127.1
0
0

cash-flows.row.depreciation-and-amortization

65.5549.861.271
104.6
102.8
104.1
113.8
120.3
104.7
98.1
108.2
107.4
105.1
76.3
59
31.9
37.7
17.5
5.9
0
0

cash-flows.row.deferred-income-tax

-16.09-0.34.82.1
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-1.1
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1.3
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0.1
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0.3
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4.5
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.190.20.61.3
2.9
4.6
4.3
3.4
5.6
7.7
5
4.7
4.3
8.1
2.2
2.7
-168.8
0
0
0
0
0

cash-flows.row.change-in-working-capital

13.1439.9-27.548.1
-0.6
-19
45.9
18.3
82.3
5.6
30.7
-68.7
-66.2
-13.5
86.9
-122.3
67.7
-2
-1.2
4
0
0

cash-flows.row.account-receivables

6.41-0.7-9.9-3
5.4
6.6
5.3
-2.4
20.6
-0.1
-1.1
-1.4
-32.6
3.5
29.1
2.5
-76
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-9.2
0
0
0

cash-flows.row.inventory

-1.91-2.11.8-3.6
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2.7
-1.7
-4
8.1
-5.9
5
-9.8
-28.8
0.2
-18.5
6.1
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0
0
0
0

cash-flows.row.account-payables

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47.5
-3
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7.2
17.6
1.7
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6.7
1.3
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59.9
23.5
-1.3
0.1
0
0

cash-flows.row.other-working-capital

18.4644.8-26.647
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49.6
17.5
36.1
9.9
39.8
-64.2
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-5.5
68.4
-82.6
83.7
-4.9
9.4
4
0
0

cash-flows.row.other-non-cash-items

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172.2
233.8
64.5
200.2
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0.3
33.6
23.3
19.9
-62.4
-18.4
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-246.9
-0.4
26.5
0.1
0
0

cash-flows.row.net-cash-provided-by-operating-activities

34.23000
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0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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-85.6
-49.6
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-34.9
-247.7
-148
-57.7
-194
-582.8
-778.5
-417.5
-398.4
-109.4
-115.4
-5.1
0
0

cash-flows.row.acquisitions-net

0000
-18.4
18.1
-7.6
0
-22.8
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0
0
-72.4
-98.9
-0.4
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0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
-15.2
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0
0
0
-167.9
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
21.1
10
5.3
0
0
0
0
120
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

5.96372.8167.6108.1
61.4
89.6
17.6
-4.3
21.3
-5.2
57.1
64.9
93.2
551.9
-23.7
74.9
527.4
-2.1
-8.3
0.1
26.6
-3.7

cash-flows.row.net-cash-used-for-investing-activites

-21.14332.1118.80.6
-56.5
27.9
-42.4
-150.6
-36.5
-244.9
-256.7
7.3
-175.3
-129.8
-802.5
-452.6
-16.5
-111.5
-123.7
-5
26.6
-3.7

cash-flows.row.debt-repayment

-22.35-1064.5-394.3-599.1
-228.6
-123.1
-407.2
-74.4
-37.6
-312.2
-646.6
-237.7
-548.5
-804.4
-334
-52.6
-139.2
-340.5
-186
-139.2
0
0

cash-flows.row.common-stock-issued

0044.40
8.6
141.2
0
166.3
0
0
0
0
0.4
0.4
997.6
6.7
239.6
65.5
0
91.5
0
0

cash-flows.row.common-stock-repurchased

0-100.20
-10.2
0
-0.6
-10.1
-0.3
0
0
0
-0.2
-49
-0.7
-51
139.2
415.1
0
-24.2
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-3.7
-35.4
-32.7
-26.4
-32.4
-27.2
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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

-107.76-5926.732.5
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4

cash-flows.row.cash-at-end-of-period

192.3378.9137.9111.2
78.7
150.8
127.6
136
163.4
247.6
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257.9
171.1
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cash-flows.row.cash-at-beginning-of-period

300.09137.9111.278.7
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cash-flows.row.operating-cash-flow

34.23130.7109.625.2
96.1
55.6
50.8
36.9
43.5
56.3
57.9
233.8
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182.5
216.5
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cash-flows.row.capital-expenditure

-27.1-40.7-48.8-107.5
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cash-flows.row.free-cash-flow

7.139060.8-82.3
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-30
1.2
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8.6
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176.2
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-19.1
132.1
21.5
2.2

Vrstica izkaza poslovnega izida

Prihodki Navios Maritime Holdings Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.564%. Bruto dobiček podjetja NM znaša 78.56. Odhodki iz poslovanja podjetja so 20.09 in so se v primerjavi s prejšnjim letom spremenili za -39.405%. Odhodki za amortizacijo znašajo 49.85, kar je -0.186% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 20.09, ki kaže -39.405% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.991% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 2.61, ki kažejo -0.991% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.662%. Čisti prihodki v zadnjem letu so znašali -60.84.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

279.17255.4585.8416.7
482.4
517.7
463
419.8
480.8
569
512.3
616.5
689.4
679.9
598.7
1246.1
758.4
206
235
336.9
179.7
26.8
21.5

income-statement-row.row.cost-of-revenue

193.9176.8328342.4
360.4
410.7
434.8
416.3
496.4
498.1
456.6
495.3
390.6
383.7
385.3
1092.9
27.9
19.9
8.8
188.3
10.4
8.2
7.4

income-statement-row.row.gross-profit

85.2778.6257.874.4
122
107
28.3
3.5
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71
55.7
121.2
298.8
296.3
213.4
153.2
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186.1
226.2
148.7
169.3
18.6
14

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.selling-general-administrative

23.53---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

-2.830.31.80.5
1
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income-statement-row.row.operating-expenses

23.8520.133.234.2
37.2
28.1
27.8
25.3
34.2
45.6
44.6
51.3
160.5
165.1
117.8
1199.4
54.5
52.3
32
18.6
11.6
2.3
1.2

income-statement-row.row.cost-and-expenses

217.75196.9361.2376.6
397.6
438.8
462.5
441.6
530.6
543.6
501.2
546.6
551.1
548.7
503.1
1199.4
82.3
72.1
40.8
206.9
22.1
10.5
8.7

income-statement-row.row.interest-income

48.620.90.30.3
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8.7
6.8
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2.4
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4.5
3
9.9
10.8
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income-statement-row.row.interest-expense

61.5260.6136.1128.7
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131.1
121.6
108.7
108.5
108.1
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103.5
107.2
106
63.6
49.1
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47.4
13.6
3.5
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income-statement-row.row.selling-and-marketing-expenses

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-
-
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income-statement-row.row.total-other-income-expensenet

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59.6
31.3
20.8
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200
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

61.5260.6136.1128.7
125.5
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108.7
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103.5
107.2
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6.1

income-statement-row.row.depreciation-and-amortization

6.4149.861.271
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113.8
120.3
104.7
98.1
108.2
107.4
105.1
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59
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income-statement-row.row.ebitda-caps

118.2---
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-
-
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-
-
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income-statement-row.row.operating-income

119.752.6279.629.5
107.3
78.9
4.1
-105.2
54.3
25.4
11
161.5
177.7
132.1
94.7
46.7
676.1
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income-statement-row.row.income-before-tax

55.03-61.296.7-186.6
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

50.79-60.891.9-188.6
-180.3
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-165.9
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-56.2
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175.5
40.8
145.8
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51.5
127.1
55.5
-5.6
-3

Pogosto zastavljeno vprašanje

Kaj je Navios Maritime Holdings Inc. (NM) skupna sredstva?

Navios Maritime Holdings Inc. (NM) skupna sredstva so 924311000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 161136000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.305.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.231.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.182.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.429.

Kaj je Navios Maritime Holdings Inc. (NM) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -60837000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 696541000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 20092000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 58086000.000.