NM
Income statement / Annual
Last year (2022), Navios Maritime Holdings Inc.'s total revenue was $255.40 M,
a decrease of 56.40% from the previous year.
In 2022, Navios Maritime Holdings Inc.'s net income was -$60.84 M.
See Navios Maritime Holdings Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$255.40 M
|
$585.82 M
|
$416.72 M
|
$482.45 M
|
$517.74 M
|
$463.05 M
|
$419.78 M
|
$480.82 M
|
$569.02 M
|
$512.28 M
|
| Cost of Revenue |
$176.83 M |
$328.04 M |
$342.36 M |
$360.41 M |
$410.72 M |
$434.75 M |
$416.29 M |
$496.36 M |
$498.06 M |
$456.61 M |
| Gross Profit |
$78.56 M |
$257.78 M |
$74.36 M |
$122.04 M |
$107.02 M |
$28.30 M |
$3.49 M |
-$15.54 M |
$70.96 M |
$55.67 M |
| Gross Profit Ratio |
0.31 |
0.44 |
0.18 |
0.25 |
0.21 |
0.06 |
0.01 |
-0.03 |
0.12 |
0.11 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$19.77 M
|
$31.33 M
|
$33.70 M
|
$36.19 M
|
$27.51 M
|
$27.52 M
|
$25.30 M
|
$34.18 M
|
$45.59 M
|
$44.63 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$19.77 M
|
$31.33 M
|
$33.70 M
|
$36.19 M
|
$27.51 M
|
$27.52 M
|
$25.30 M
|
$34.18 M
|
$45.59 M
|
$44.63 M
|
| Other Expenses |
$320,000.00 |
$1.83 M |
$541,000.00 |
$999,000.00 |
$874,000.00 |
-$7.62 M |
$5.21 M |
-$30.14 M |
-$9.67 M |
$5.95 M |
| Operating Expenses |
$20.09 M |
$33.16 M |
$34.24 M |
$37.19 M |
$28.09 M |
$27.79 M |
$25.30 M |
$34.24 M |
$45.59 M |
$44.63 M |
| Cost And Expenses |
$196.93 M |
$361.19 M |
$376.60 M |
$397.60 M |
$438.80 M |
$462.54 M |
$441.59 M |
$530.60 M |
$543.65 M |
$501.24 M |
| Interest Income |
$878,000.00 |
$256,000.00 |
$257,000.00 |
$10.66 M |
$8.75 M |
$6.83 M |
$4.95 M |
$2.37 M |
$5.52 M |
$2.30 M |
| Interest Expense |
$60.57 M |
$136.06 M |
$128.70 M |
$125.50 M |
$131.13 M |
$121.61 M |
$108.69 M |
$108.49 M |
$108.15 M |
$108.51 M |
| Depreciation &
Amortization |
$49.85 M
|
$61.24 M
|
$71.02 M
|
$104.58 M
|
$102.84 M
|
$104.11 M
|
$113.83 M
|
$120.31 M
|
$104.69 M
|
$98.12 M
|
| EBITDA |
$52.46 M
|
$166.60 M
|
$100.53 M
|
$150.09 M
|
$103.20 M
|
$101.71 M
|
$8.65 M
|
-$364.42 M
|
$73.45 M
|
$36.33 M
|
| EBITDA Ratio |
0.21 |
0.58 |
0.24 |
0.44 |
0.2 |
0.23 |
0.02 |
0.21 |
0.13 |
0.07 |
| Operating Income Ratio
|
0.01
|
0.48
|
0.07
|
0.22
|
0.15
|
0.01
|
-0.25
|
0.11
|
0.04
|
0.02
|
| Total Other
Income/Expenses Net |
-$119.63 M
|
$4.82 M
|
-$216.07 M
|
-$263.71 M
|
-$346.31 M
|
-$172.09 M
|
$34.32 M
|
-$183.53 M
|
-$87.35 M
|
-$120.59 M
|
| Income Before Tax |
-$61.16 M |
$96.72 M |
-$186.55 M |
-$178.86 M |
-$266.62 M |
-$167.98 M |
-$70.86 M |
-$129.22 M |
-$61.98 M |
-$109.55 M |
| Income Before Tax Ratio
|
-0.24
|
0.17
|
-0.45
|
-0.37
|
-0.51
|
-0.36
|
-0.17
|
-0.27
|
-0.11
|
-0.21
|
| Income Tax Expense |
-$323,000.00 |
$4.82 M |
$2.05 M |
$1.48 M |
-$1.11 M |
-$3.19 M |
$1.27 M |
-$3.15 M |
$84,000.00 |
-$4.26 M |
| Net Income |
-$60.84 M |
$91.90 M |
-$188.61 M |
-$180.33 M |
-$268.72 M |
-$165.91 M |
-$75.80 M |
-$134.11 M |
-$56.20 M |
-$109.06 M |
| Net Income Ratio |
-0.24 |
0.16 |
-0.45 |
-0.37 |
-0.52 |
-0.36 |
-0.18 |
-0.28 |
-0.1 |
-0.21 |
| EPS |
-2.69 |
5.68 |
-14.62 |
-14.6 |
-22.47 |
-14.22 |
-7.06 |
-12.66 |
-5.45 |
-10.71 |
| EPS Diluted |
-2.66 |
5.55 |
-14.62 |
-14.59 |
-22.47 |
-14.22 |
-7.06 |
-12.66 |
-5.43 |
-10.71 |
| Weighted Average Shares
Out |
$22.65 M
|
$16.17 M
|
$12.90 M
|
$12.35 M
|
$11.96 M
|
$11.67 M
|
$10.74 M
|
$10.59 M
|
$10.30 M
|
$10.18 M
|
| Weighted Average Shares
Out Diluted |
$22.84 M
|
$16.55 M
|
$12.90 M
|
$12.36 M
|
$11.96 M
|
$11.67 M
|
$10.74 M
|
$10.59 M
|
$10.35 M
|
$10.19 M
|
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