NMPGY
Navios Maritime Holdings Inc.Company with tickers: NMPGY, NMPRY
CIK
1333172
Shares Outstanding
22,826,450
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.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | $81,898,000 | USD | 2023-06-30 | 6-K | 2023-09-07 |
| Revenue (ASC 606) | — | ||||
| Cost of Revenue | $41,956,000 | USD | 2023-06-30 | 6-K | 2023-09-07 |
| Gross Profit | — | ||||
| Operating Expenses | — | ||||
| Research & Development | — | ||||
| Operating Income | — | ||||
| Net Income | $15,480,000 | USD | 2023-06-30 | 6-K | 2023-09-07 |
| EPS (Basic) | $0.27 | USD/shares | 2023-06-30 | 6-K | 2023-09-07 |
| EPS (Diluted) | $0.27 | USD/shares | 2023-06-30 | 6-K | 2023-09-07 |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Segment (USD)
| Component | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Port Terminal Revenue | $80,180,000 | $73,112,000 | $78,740,000 | $96,311,000 |
| Voyage Contracts | $53,215,000 | $54,005,000 | $77,485,000 | $77,798,000 |
| Time And Bareboat Chartering | $326,867,000 | $59,236,000 | $41,446,000 | $59,120,000 |
| Liquid Port Terminal Revenue | $4,032,000 | $4,606,000 | $5,734,000 | $7,010,000 |
| Dockage Revenue | $4,310,000 | $3,948,000 | $3,876,000 | $6,596,000 |
| Sale Of Products | $9,384,000 | $17,272,000 | $13,776,000 | $5,183,000 |
| Storage Fees | $3,452,000 | $3,364,000 | $1,518,000 | $2,233,000 |
| Other | $1,009,000 | $382,000 | $901,000 | $1,146,000 |
| Drybulk Vessel Operations | $254,178,000 | — | — | — |
| Logistics Business | $228,271,000 | — | — | — |
| Segment Continuing And Discontinued Operations | $482,449,000 | — | — | — |