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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