NMPGY · Navios Maritime Holdings Inc.
$6.50
At close · Jul 17
Market Cap
$14.84B
Shares
2.28B
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$255.4M
+14.3%
FY2022
Net Income
$87.31M
-25.2%
FY2022
Gross Margin
59.2%
+5.4pp
FY2018
Diluted EPS
$2.50
-62.9%
FY2022
Operating Cash Flow
$130.71M
+19.2%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $255.4M | $223.48M | $215.93M | $482.45M | $505.69M | $463.05M | $419.78M | $480.82M | $569.02M | $512.28M | $616.49M | $689.36M | $679.92M | $598.68M | |
| — | — | — | — | — | — | — | — | — | — | -$103.48M | -$103.06M | -$102.38M | — | |
| — | — | — | — | $206.33M | $213.93M | $175.07M | $247.88M | $263.3M | $244.41M | $269.28M | $273.31M | $285.74M | $316.47M | |
| — | — | — | — | $299.35M | $249.12M | $244.71M | $232.94M | $305.71M | $267.87M | $347.22M | $416.04M | $394.18M | $282.2M | |
| — | — | — | — | 59.2% | 53.8% | 58.29% | 48.45% | 53.73% | 52.29% | 56.32% | 60.35% | 57.97% | 47.14% | |
| $19.77M | $17.04M | $16.86M | $36.19M | $26.64M | $27.52M | $25.3M | $34.18M | $45.59M | $44.63M | $51.33M | $52.85M | $58.6M | $43.9M | |
| — | — | — | — | — | — | — | — | — | — | -$21.4M | -$18.33M | -$19.89M | — | |
| $31.71M | $31.66M | $28.94M | $81.72M | $99.78M | $104.11M | $113.83M | $120.31M | $104.69M | $98.12M | $108.21M | $107.4M | $101.79M | $73.89M | |
| $64.68M | $65.4M | $49.17M | $133.48M | $137.92M | $121.61M | — | — | — | — | — | — | — | — | |
| $878K | $230K | $209K | $10.66M | $8.75M | $6.83M | $4.95M | $2.37M | $5.52M | $2.3M | $2.72M | $4.12M | — | — | |
| -$25.82M | $69.28M | -$1.29M | -$9.19M | -$80.21M | $4.4M | -$202.78M | $61.48M | $57.75M | $19.34M | $48.23M | $35.25M | $40.59M | $29.22M | |
| — | — | — | — | — | — | — | — | — | $0 | $0 | -$35.33M | $17.74M | $0 | |
| -$61.16M | $21.46M | -$594K | -$178.86M | -$267.37M | -$167.98M | -$298.88M | -$129.22M | -$61.98M | -$109.55M | $175.87M | $41.28M | $145.68M | $69.4M | |
| -$323K | $4.72M | $1.87M | $1.48M | -$1.11M | -$3.19M | $1.27M | -$3.15M | $84K | -$4.26M | $312K | -$56K | $414K | -$1.57M | |
| $87.31M | $116.69M | -$192.96M | -$192.11M | -$268.72M | -$165.91M | -$303.82M | -$134.11M | -$56.2M | -$109.06M | $175.49M | $40.81M | $145.76M | $67.93M | |
| 34.18% | 52.21% | -89.36% | -39.82% | -53.14% | -35.83% | -72.38% | -27.89% | -9.88% | -21.29% | 28.46% | 5.92% | 21.44% | 11.35% | |
| -$2.04M | -$24.79M | $4.36M | $7.66M | $3.21M | $1.12M | $3.67M | $8.05M | -$5.86M | $3.77M | $77K | $506K | -$488K | $3.03M | |
| — | — | — | — | — | — | -$273.11M | -$150.31M | -$66.98M | -$110.99M | $173.78M | $39.12M | $143.31M | — | |
| $87.31M | $116.69M | -$192.96M | -$192.11M | -$268.72M | -$165.91M | -$303.38M | -$133.98M | -$51.47M | -$115.91M | $168.76M | $14.35M | $162.74M | $108.7M | |
| USD/shares | $2.52 | $6.90 | -$15.35 | -$12.43 | — | — | -$2.54 | -$1.42 | -$0.65 | -$1.09 | $1.72 | $0.39 | $1.43 | $0.67 |
| USD/shares | $2.50 | $6.74 | -$15.35 | -$12.43 | — | — | -$2.54 | -$1.42 | -$0.65 | -$1.09 | $1.58 | $0.37 | $1.26 | $0.66 |
| shares | 22.65M | 16.17M | 12.9M | 12.36M | 11.96M | 11.67M | 107.37M | 105.9M | 103.48M | 101.85M | 101.23M | 100.93M | 100.52M | 99.92M |
| shares | 22.84M | 16.55M | 12.9M | 12.36M | 11.96M | 11.67M | 107.37M | 105.9M | 103.48M | 101.85M | 111.03M | 110.32M | 116.18M | 105.19M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2022: $26.94M in buybacks, $212.46M in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Port Terminal Revenue | $96,311,000 | $78,740,000 | $73,112,000 | $80,180,000 |
| Voyage Contracts | $77,798,000 | $77,485,000 | $54,005,000 | $53,215,000 |
| Time and Bareboat Chartering | $59,120,000 | $41,446,000 | $59,236,000 | $326,867,000 |
| Liquid Port Terminal Revenue | $7,010,000 | $5,734,000 | $4,606,000 | $4,032,000 |
| Dockage Revenue | $6,596,000 | $3,876,000 | $3,948,000 | $4,310,000 |
| Sale of Products | $5,183,000 | $13,776,000 | $17,272,000 | $9,384,000 |
| Storage Fees | $2,233,000 | $1,518,000 | $3,364,000 | $3,452,000 |
| Other | $1,146,000 | $901,000 | $382,000 | $1,009,000 |
| Drybulk Vessel Operations | — | — | — | $254,178,000 |
| Logistics Business | — | — | — | $228,271,000 |
| Segment Continuing and Discontinued Operations | — | — | — | $482,449,000 |