Stocktoria
Navios Maritime Holdings Inc. NMPGY
OTC · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2004-12-14
Navios Maritime Holdings Inc. financials (annual, from 10-K)
Bars are annual figures from 2013 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255.4M | $223.5M | $215.9M | $482.4M | $505.7M | $463.0M | $419.8M | $480.8M | $569.0M | $512.3M |
| Interest expense | $64.7M | $65.4M | $49.2M | $133.5M | $137.9M | $121.6M | — | — | — | — |
| Income tax | -$323,000 | $4.7M | $1.9M | $1.5M | -$1.1M | -$3.2M | $1.3M | -$3.2M | $84,000 | -$4.3M |
| Net income | $87.3M | $116.7M | -$193.0M | -$192.1M | -$268.7M | -$165.9M | -$303.8M | -$134.1M | -$56.2M | -$109.1M |
| EPS (diluted) | $2.50 | $6.74 | $-15.35 | $-12.43 | — | — | $-2.54 | $-1.42 | $-0.65 | $-1.09 |
| Operating cash flow | $130.7M | $109.6M | $25.2M | $96.1M | $55.6M | $48.1M | $39.8M | $43.5M | $56.3M | $59.7M |
| Free cash flow | — | — | — | — | $9.2M | $48.1M | -$20.3M | $43.5M | -$67.2M | -$25.9M |
| Cash & equivalents | $78.5M | $53.4M | $94.9M | $78.0M | $137.9M | $127.6M | $136.0M | $163.4M | $247.6M | $187.8M |
| Inventory | $10.5M | $8.6M | $14.1M | $10.5M | $27.7M | $30.2M | $28.5M | $24.4M | $32.5M | $26.6M |
| Total assets | $924.3M | $1.8B | $2.0B | $2.1B | $2.7B | $2.6B | $2.8B | $3.0B | $3.1B | $2.9B |
| Total liabilities | $782.2M | $1.7B | $2.0B | $2.0B | $2.2B | $2.0B | $1.9B | $1.8B | $1.9B | $1.7B |
| Shareholders' equity | $142.1M | $66.6M | -$141.6M | $159.0M | $521.7M | $617.2M | $803.6M | $1.1B | $1.3B | $1.2B |
Growth · year-over-year · Revenue CAGR -7.4%
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.3% | +3.5% | -55.2% | -4.6% | +9.2% | +10.3% | -12.7% | -15.5% | +11.1% | -16.9% |
| Net income growth | -25.2% | — | — | — | — | — | — | — | — | -162.1% |
| EPS growth | -62.9% | — | — | — | — | — | — | — | — | -169.0% |
| Free cash flow growth | — | — | — | — | -80.8% | — | -146.7% | — | — | -113.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001333172 · US · as of 2022-12-31. facts plus Stocktoria's own computed scores — not investment advice.