Navios Maritime Partners L.P.
Simbol: NMM
NYSE
42.14
USDTržna cena danes
2.8892
Razmerje P/E
-0.7368
Razmerje PEG
1.27B
Kapaciteta MRK
- 0.00%
Donos DIV
Navios Maritime Partners L.P. (NMM) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Navios Maritime Partners L.P. (NMM) skupna sredstva?
Navios Maritime Partners L.P. (NMM) skupna sredstva so 5147566000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 650429000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.467.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.982.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.357.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.352.
Kaj je Navios Maritime Partners L.P. (NMM) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 433645000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2132201000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 412212000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 249175000.000.