Navios Maritime Holdings Inc. income statement NMPGY

Annual Quarterly

In fiscal 2022, which ended Dec 31, 2022, Navios Maritime Holdings Inc. reported revenue of $255.4 million, up 14.3% from the year before. Net income was $87.3 million, a profit margin of 34.2%. Diluted earnings per share were $2.50. Across the 10 fiscal years shown, revenue shrank from $512.3 million in fiscal 2013 to $255.4 million in fiscal 2022, about 7.4% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

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	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013
Revenue	255 +14.3%	223 +3.5%	216 -55.2%	482 -4.6%	506 +9.2%	463 +10.3%	420 -12.7%	481 -15.5%	569 +11.1%	512 -16.9%
Cost of revenue	—	—	—	—	206 -3.6%	214 +22.2%	175 -29.4%	248 -5.9%	263 +7.7%	244 -9.2%
Gross profit	—	—	—	—	299 +20.2%	249 +1.8%	245 +5.1%	233 -23.8%	306 +14.1%	268 -22.9%
Selling, general and administrative	20 +16.0%	17 +1.1%	17 -53.4%	36 +35.9%	27 -3.2%	28 +8.8%	25 -26.0%	34 -25.0%	46 +2.1%	45 -13.0%
Pretax income	-61 -385.0%	21 +3712.8%	-1 +99.7%	-179 +33.1%	-267 -59.2%	-168 +43.8%	-299 -131.3%	-129 -108.5%	-62 +43.4%	-110 -162.3%
Income tax	-0 -106.8%	5 +152.9%	2 +26.4%	1 +233.1%	-1 +65.3%	-3 -352.3%	1 +140.1%	-3 -3854.8%	0 +102.0%	-4 -1465.4%
Net income	87 -25.2%	117 +160.5%	-193 -0.4%	-192 +28.5%	-269 -62.0%	-166 +45.4%	-304 -126.5%	-134 -138.6%	-56 +48.5%	-109 -162.1%
Basic EPS	2.52 -63.5%	6.90	—	—	—	—	-2.54 -78.9%	-1.42 -118.5%	-0.65 +40.4%	-1.09 -163.4%
Diluted EPS	2.50 -62.9%	6.74	—	—	—	—	-2.54 -78.9%	-1.42 -118.5%	-0.65 +40.4%	-1.09 -169.0%
Weighted average shares, basic	23	—	—	—	—	—	107 +1.4%	106 +2.3%	103 +1.6%	102 +0.6%
Weighted average shares, diluted	23	—	—	—	—	—	107 +1.4%	106 +2.3%	103 +1.6%	102 -8.3%
Other measures
Depreciation and amortization	32 +0.2%	32 +9.4%	29 -64.6%	82 -18.1%	100 -4.2%	104 -8.5%	114 -5.4%	120 +14.9%	105 +6.7%	98 -9.3%
Margins
Gross margin	—	—	—	—	59.20%	53.80%	58.29%	48.45%	53.73%	52.29%
Pretax margin	-23.95%	9.60%	-0.28%	-37.07%	-52.87%	-36.28%	-71.20%	-26.88%	-10.89%	-21.39%
Profit margin	34.18%	52.21%	-89.36%	-39.82%	-53.14%	-35.83%	-72.38%	-27.89%	-9.88%	-21.29%
Effective tax rate	—	21.98%	—	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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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

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All 47 Deep Sea Foreign Transportation of Freight companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.