Navios Maritime Holdings Inc. NMPGY
Annual
Quarterly
FY2022 · ended Dec 31, 2022 · Revenue $255.40M, +14.3% YoY · Filed Mar 28, 2023
Navios Maritime Holdings Inc. (NMPGY) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2022, which ended Dec 31, 2022, it reported revenue of $255.4 million and net income of $87.3 million. As of Dec 31, 2022 it held $78.5 million in cash and investments and $686.5 million in total debt.
Revenue
$255.40M
+14.3% vs prior year
Net income
$87.31M
-25.2% vs prior year
Operating cash flow
$130.71M
+19.2% vs prior year
Free cash flow
$9.24M
-80.8% vs prior year
EPS
$2.50
-62.9% vs prior year
Dividend per share
None
Shares outstanding
22.83M
-9.4% vs prior year
Net cash
$-608.00M
FY 2022
Operating margin
—
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- NMPGY (OTC), NMPRY (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Marshall Islands
- Headquarters
- Monte Carlo, Mc, Monaco
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1333172
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
FY 2019 Dec 31, 2019 |
FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $255.4M | $223.5M | $215.9M | $482.4M | $505.7M |
| Net income | $87.3M | $116.7M | -$193.0M | -$192.1M | -$268.7M |
| Diluted EPS | $2.50 | $6.74 | — | — | — |
| Operating cash flow | $130.7M | $109.6M | $25.2M | $96.1M | $55.6M |
| Free cash flow | — | — | — | — | $9.2M |
| Total assets | $924.3M | $1.8B | $2.0B | $2.1B | $2.7B |
| Total liabilities | $782.2M | $1.7B | $2.0B | $2.0B | $2.2B |
| Stockholders' equity | $88.9M | $11.4M | -$141.6M | $43.9M | $251.9M |
| Cash and investments | $78.5M | $53.4M | $94.9M | $78.0M | $137.9M |
| Total debt | $686.5M | $826.6M | $1.6B | $1.6B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Jan 11, 2024 | Jan 10, 2024 |
| 6-K | Current report (foreign issuer) | Dec 14, 2023 | Dec 14, 2023 |
| 6-K | Current report (foreign issuer) | Dec 14, 2023 | Dec 14, 2023 |
| 6-K | Current report (foreign issuer) | Oct 24, 2023 | Oct 22, 2023 |
| 6-K | Current report (foreign issuer) | Sep 7, 2023 | Jun 30, 2023 |
| 6-K | Current report (foreign issuer) | Jun 6, 2023 | Jun 6, 2023 |
All 546 Navios Maritime Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.