Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Navios Maritime Holdings Inc. (NMPGY)
Price$7.50Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Financial statements
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255.4M | $223.5M | $215.9M | $17.0M | $28.4M | $23.7M | $21.8M | $480.8M | $569.0M | $512.3M | $616.5M | $689.4M | $679.9M | $598.7M |
| Gross profit | $78.6M | $58.2M | — | — | −$177.9M | −$190.3M | −$153.3M | $232.9M | $305.7M | $267.9M | $347.2M | $416.0M | $394.2M | $282.2M |
| Gross margin | 30.76% | 26.04% | — | — | −626.70% | −803.91% | −703.12% | 48.45% | 53.73% | 52.29% | 56.32% | 60.35% | 57.97% | 47.14% |
| Operating expenses | $20.1M | $17.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | $58.5M | $40.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | 22.89% | 18.24% | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $49.3M | $144.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | 19.29% | 64.72% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | $87.3M | $116.7M | −$193.0M | −$192.1M | −$268.7M | −$165.9M | −$303.8M | −$134.1M | −$56.2M | −$109.1M | $175.5M | $40.8M | $145.8M | $67.9M |
| Net profit margin | 34.18% | 52.21% | −89.36% | −1,130.66% | −946.42% | −701.02% | −1,393.75% | −27.89% | −9.88% | −21.29% | 28.46% | 5.92% | 21.44% | 11.35% |
| Basic EPSper basic share | $2.52 | $6.90 | -$15.35 | -$12.43 | -$23.33 | -$15.02 | -$25.40 | -$14.20 | -$6.50 | -$10.90 | $17.20 | $3.90 | $14.30 | $6.70 |
| Diluted EPSper diluted share | $2.50 | $6.74 | -$15.35 | -$12.43 | -$23.33 | -$15.02 | -$25.40 | -$14.20 | -$6.50 | -$10.90 | $15.80 | $3.70 | $12.60 | $6.60 |
Owners
Reported shareholders