Navios Maritime Holdings Inc. - Understand $nmpgy stock

$NMPGY Market Cap: $3.6 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$279.2M

TTM

Gross Margin

41.06%

TTM

Net Earnings

$24.43M

TTM

Current Assets

$122.2M

Q3 2023

Current Liabilities

$102.1M

Q3 2023

Current Ratio

119.7%

Q3 2023

Total Assets

$951.3M

Q3 2023

Total Liabilities

$818.0M

Q3 2023

Book Value

$133.3M

Q3 2023

Cash

P/E

0.1474

Nov 19, 2024 EST

Free Cash Flow

$5.905M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$255.4M	$585.8M	$416.7M	$499.4M	$534.1M	$486.7M	$441.6M	$497.0M	$583.3M	$520.1M	$622.5M	$689.4M	$679.9M	$598.7M	$1.246B	$758.4M	$205.4M	$234.9M	$0.00
YoY Change	-56.4%	40.59%	-16.56%	-6.5%	9.74%	10.21%	-11.15%	-14.8%	12.15%	-16.45%	-9.7%	1.4%	13.56%	-51.95%	64.31%	269.23%	-12.56%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$255.4M	$585.8M	$416.7M	$499.4M	$534.1M	$486.7M	$441.6M	$497.0M	$583.3M	$520.1M	$622.5M	$689.4M	$679.9M	$598.7M	$1.246B	$758.4M	$205.4M	$234.9M	$0.00
Cost Of Revenue	$145.1M	$266.8M	$271.3M	$278.7M	$302.0M	$330.6M	$302.5M	$376.1M	$393.4M	$358.5M	$387.1M	$273.3M	$285.7M	$316.5M	$1.066B	$557.6M	$84.20M	$130.9M	$100.0K
Gross Profit	$110.3M	$319.0M	$145.4M	$220.8M	$232.0M	$156.1M	$139.1M	$120.9M	$189.9M	$161.7M	$235.4M	$416.0M	$394.2M	$282.2M	$179.8M	$200.8M	$121.2M	$104.0M	-$100.0K
Gross Profit Margin	43.18%	54.46%	34.89%	44.21%	43.44%	32.07%	31.5%	24.33%	32.56%	31.09%	37.82%	60.34%	57.98%	47.14%	14.43%	26.48%	59.01%	44.27%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$20.09M	$33.16M	$34.20M	$54.20M	$55.60M	$51.50M	$48.40M	$50.40M	$60.70M	$53.10M	$74.50M	$52.10M	$53.80M	$46.10M	$39.70M	$23.10M	$21.30M	$15.00M
YoY Change	-39.41%	-3.05%	-36.9%	-2.52%	7.96%	6.4%	-3.97%	-16.97%	14.31%	-28.72%	42.99%	-3.16%	16.7%	16.12%	71.86%	8.45%	42.0%
% of Gross Profit	18.22%	10.39%	23.52%	24.55%	23.97%	32.99%	34.8%	41.69%	31.96%	32.84%	31.65%	12.52%	13.65%	16.34%	22.08%	11.5%	17.57%	14.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$49.85M	$61.24M	$71.00M	$104.6M	$102.8M	$104.1M	$113.8M	$120.3M	$104.7M	$98.10M	$108.2M	$107.4M	$101.8M	$73.90M	$57.10M	$31.90M	$37.10M	$17.50M
YoY Change	-18.6%	-13.75%	-32.12%	1.75%	-1.25%	-8.52%	-5.4%	14.9%	6.73%	-9.33%	0.74%	5.5%	37.75%	29.42%	79.0%	-14.02%	112.0%
% of Gross Profit	45.2%	19.19%	48.83%	47.37%	44.31%	66.69%	81.81%	99.5%	55.13%	60.67%	45.96%	25.82%	25.82%	26.19%	31.76%	15.89%	30.61%	16.83%
Operating Expenses	$54.62M	$99.95M	$107.0M	$107.0M	$154.2M	$163.3M	$155.7M	$200.8M	$174.2M	$144.7M	$4.400M	$288.0M	$255.4M	$202.6M	$129.9M	$83.10M	$77.00M	$40.70M	$0.00
YoY Change	-45.34%	-6.59%	0.0%	-30.61%	-5.57%	4.88%	-22.46%	15.27%	20.39%	3188.64%	-98.47%	12.76%	26.06%	55.97%	56.32%	7.92%	89.19%
Operating Profit	$55.65M	$219.1M	$38.40M	$113.8M	$77.80M	-$7.200M	-$16.60M	-$79.90M	$15.70M	$17.00M	$231.0M	$128.0M	$138.8M	$79.60M	$49.90M	$117.7M	$44.20M	$63.30M	-$100.0K
YoY Change	-74.6%	470.5%	-66.26%	46.27%	-1180.56%	-56.63%	-79.22%	-608.92%	-7.65%	-92.64%	80.47%	-7.78%	74.37%	59.52%	-57.6%	166.29%	-30.17%	-63400.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense	$64.68M	-$75.39M	-$137.6M	-$131.8M	-$209.3M	-$110.3M	-$311.3M	-$49.20M	-$50.30M	-$89.40M	-$55.40M	-$67.00M	-$48.40M	-$28.30M	-$13.20M	-$9.700M	-$23.10M	-$9.900M	$100.0K
YoY Change	-185.79%	-45.21%	4.4%	-37.03%	89.76%	-64.57%	532.72%	-2.19%	-43.74%	61.37%	-17.31%	38.43%	71.02%	114.39%	36.08%	-58.01%	133.33%	-10000.0%
% of Operating Profit	116.22%	-34.42%	-358.33%	-115.82%	-269.02%				-320.38%	-525.88%	-23.98%	-52.34%	-34.87%	-35.55%	-26.45%	-8.24%	-52.26%	-15.64%
Other Income/Expense, Net	$6.610M	-$84.00K	$0.00	-$62.00M	$58.20M	-$100.0K	-$200.0K	-$100.0K	$0.00	$0.00	$0.00	-$1.000M	-$8.400M	-$2.700M	-$500.0K
YoY Change	-7969.05%		-100.0%	-206.53%	-58300.0%	-50.0%	100.0%				-100.0%	-88.1%	211.11%	440.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	-$61.16M	$96.72M	-$186.6M	-$178.9M	-$267.4M	-$168.0M	-$298.9M	-$129.2M	-$62.00M	-$109.6M	$175.9M	$41.30M	$145.7M	$69.40M	$64.10M	$275.5M	$21.10M	$53.50M	$0.00
YoY Change	-163.24%	-151.83%	4.3%	-33.1%	59.17%	-43.79%	131.35%	108.39%	-43.43%	-162.31%	325.91%	-71.65%	109.94%	8.27%	-76.73%	1205.69%	-60.56%
Income Tax	-$323.0K	$4.817M	$2.100M	$1.500M	-$1.100M	-$3.200M	$1.300M	-$3.200M	$100.0K	-$4.300M	$300.0K	-$100.0K	$400.0K	-$1.600M	-$56.10M	$4.500M	$0.00	$0.00	$0.00
% Of Pretax Income		4.98%									0.17%	-0.24%	0.27%	-2.31%	-87.52%	1.63%	0.0%	0.0%
Net Earnings	$87.31M	$116.7M	-$193.0M	-$192.1M	-$268.7M	-$165.9M	-$303.8M	-$134.1M	-$56.20M	-$109.1M	$175.5M	$40.80M	$145.8M	$67.90M	$118.5M	$271.0M	$21.10M	$53.50M	$0.00
YoY Change	-25.18%	-160.46%	0.47%	-28.51%	61.97%	-45.39%	126.55%	138.61%	-48.49%	-162.17%	330.15%	-72.02%	114.73%	-42.7%	-56.27%	1184.36%	-60.56%
Net Earnings / Revenue	34.18%	19.92%	-46.32%	-38.47%	-50.31%	-34.09%	-68.8%	-26.98%	-9.63%	-20.98%	28.19%	5.92%	21.44%	11.34%	9.51%	35.73%	10.27%	22.78%
Basic Earnings Per Share	$2.52	$6.90	-$15.35
Diluted Earnings Per Share	$2.50	$7.049M	-$14.96M	-$15.49M	-$22.39M	-$14.18M	-$28.39M	-$12.65M	-$5.456M	-$10.70M	$15.81M	$3.709M	$12.57M	$6.467M	$11.07M	$27.37M	$3.768M	$12.16M	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$78.54M	$53.59M	$94.90M	$78.00M	$137.9M	$127.6M	$136.0M	$163.4M	$247.6M	$187.8M	$257.9M	$171.1M	$207.4M	$173.9M	$133.6M	$427.6M	$99.70M	$37.70M	$182.7M
YoY Change	46.56%	-43.53%	21.67%	-43.44%	8.07%	-6.18%	-16.77%	-34.01%	31.84%	-27.18%	50.73%	-17.5%	19.26%	30.16%	-68.76%	328.89%	164.46%	-79.37%
Cash & Equivalents
Short-Term Investments	$45.69M	$44.00K	$100.0K	$1.000M	$6.500M	$0.00	$9.400M	$77.80M	$89.60M	$29.80M	$196.6M	$100.3M	$92.80M	$113.6M	$104.6M	$401.3M	$71.20M	$15.60M	$180.7M
Other Short-Term Assets	$11.65M	$94.96M	$27.10M	$9.100M	$30.90M	$21.70M	$24.40M	$26.60M	$19.10M	$22.40M	$40.70M	$19.90M	$47.40M	$155.7M	$243.5M	$298.6M	$64.60M	$61.40M	$0.00
YoY Change	-87.73%	250.39%	197.8%	-70.55%	42.4%	-11.07%	-8.27%	39.27%	-14.73%	-44.96%	104.52%	-58.02%	-69.56%	-36.06%	-18.45%	362.23%	5.21%
Inventory	$10.47M	$11.66M	$14.10M	$10.50M	$27.70M	$30.20M	$28.50M	$24.40M	$32.50M	$26.60M	$31.60M	$21.70M	$19.40M	$13.70M	$10.30M	$12.60M	$2.300M	$400.0K
Prepaid Expenses
Receivables	$46.49M	$62.84M	$54.30M	$51.90M	$60.30M	$60.30M	$65.80M	$64.80M	$85.60M	$86.20M	$85.70M	$101.4M	$70.40M	$78.50M	$109.8M	$105.0M	$28.20M	$13.70M
Other Receivables	$419.0K	$6.397M	$4.400M	$18.50M	$41.90M	$16.30M	$18.40M	$23.80M	$32.40M	$17.00M	$54.80M	$56.90M	$5.300M	$5.900M	$8.200M	$4.400M	$1.100M	$1.200M
Total Short-Term Assets	$147.6M	$229.4M	$194.9M	$168.0M	$298.7M	$256.1M	$273.1M	$303.0M	$417.1M	$340.0M	$470.6M	$371.0M	$350.0M	$427.7M	$505.4M	$848.2M	$195.9M	$114.5M	$182.7M
YoY Change	-35.68%	17.73%	16.01%	-43.76%	16.63%	-6.22%	-9.87%	-27.36%	22.68%	-27.75%	26.85%	6.0%	-18.17%	-15.37%	-40.41%	332.98%	71.09%	-37.33%
Property, Plant & Equipment	$507.7M	$1.123B	$1.368B	$1.541B	$1.899B	$1.846B	$1.958B	$1.898B	$1.957B	$1.809B	$1.747B	$1.832B	$2.627B	$1.922B	$1.141B	$633.8M	$507.3M	$374.3M	$0.00
YoY Change	-54.81%	-17.85%	-11.23%	-18.86%	2.84%	-5.72%	3.17%	-3.0%	8.16%	3.57%	-4.66%	-30.28%	36.67%	68.45%	80.06%	24.94%	35.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$99.29M	$125.7M	$57.00M	$64.40M	$91.10M	$183.2M	$160.1M	$386.9M	$351.2M	$343.0M	$197.9M	$200.0M	$117.8M	$77.80M	$47.00M	$59.80M	$700.0K	$700.0K
YoY Change	-21.04%	120.6%	-11.49%	-29.31%	-50.27%	14.43%	-58.62%	10.17%	2.39%	73.32%	-1.05%	69.78%	51.41%	65.53%	-21.4%	8442.86%	0.0%
Other Assets	$19.45M	$76.84M	$93.10M	$75.70M	$48.90M	$37.80M	$40.40M	$43.80M	$35.70M	$68.00M	$64.50M	$67.50M	$79.10M	$59.00M	$64.60M	$16.30M	$17.50M	$21.90M	$100.0K
YoY Change	-74.68%	-17.46%	22.99%	54.81%	29.37%	-6.44%	-7.76%	22.69%	-47.5%	5.43%	-4.44%	-14.66%	34.07%	-8.67%	296.32%	-6.86%	-20.09%	21800.0%
Total Long-Term Assets	$776.7M	$1.579B	$1.776B	$1.975B	$2.384B	$2.374B	$2.480B	$2.656B	$2.711B	$2.580B	$2.471B	$2.543B	$3.327B	$2.508B	$1.748B	$1.123B	$748.9M	$674.9M	$100.0K
YoY Change	-50.82%	-11.09%	-10.05%	-17.15%	0.42%	-4.27%	-6.63%	-2.02%	5.08%	4.4%	-2.83%	-23.57%	32.67%	43.43%	55.7%	49.93%	10.96%	674800.0%
Total Assets	$924.3M	$1.809B	$1.971B	$2.143B	$2.683B	$2.630B	$2.753B	$2.959B	$3.128B	$2.920B	$2.942B	$2.914B	$3.677B	$2.935B	$2.254B	$1.971B	$944.8M	$789.4M	$182.8M
YoY Change
Accounts Payable	$21.64M	$36.62M	$29.20M	$21.70M	$78.90M	$79.70M	$85.50M	$72.60M	$53.80M	$51.70M	$63.90M	$52.10M	$49.50M	$62.00M	$72.50M	$106.7M	$37.40M	$13.90M	$100.0K
YoY Change	-40.92%	25.42%	34.56%	-72.5%	-1.0%	-6.78%	17.77%	34.94%	4.06%	-19.09%	22.65%	5.25%	-20.16%	-14.48%	-32.05%	185.29%	169.06%	13800.0%
Accrued Expenses	$33.04M	$110.2M	$146.0M	$130.3M	$117.4M	$89.50M	$86.70M	$100.0M	$97.40M	$64.20M	$75.70M	$59.40M	$59.60M	$45.80M	$32.10M	$37.90M	$10.70M	$11.30M
YoY Change	-70.02%	-24.52%	12.05%	10.99%	31.17%	3.23%	-13.3%	2.67%	51.71%	-15.19%	27.44%	-0.34%	30.13%	42.68%	-15.3%	254.21%	-5.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$33.54M	$312.5M	$374.2M	$50.10M	$69.10M	$33.90M	$32.50M	$19.90M	$24.70M	$20.70M	$34.40M	$101.3M	$64.50M	$59.80M	$15.20M	$14.20M	$8.300M	$54.20M
YoY Change	-89.26%	-16.5%	646.91%	-27.5%	103.83%	4.31%	63.32%	-19.43%	19.32%	-39.83%	-66.04%	57.05%	7.86%	293.42%	7.04%	71.08%	-84.69%
Total Short-Term Liabilities	$107.9M	$497.4M	$592.8M	$225.3M	$320.5M	$236.2M	$251.8M	$226.9M	$198.3M	$149.8M	$189.4M	$252.0M	$201.6M	$196.1M	$271.5M	$450.5M	$109.0M	$133.6M	$200.0K
YoY Change	-78.32%	-16.09%	163.12%	-29.7%	35.69%	-6.2%	10.97%	14.42%	32.38%	-20.91%	-24.84%	25.0%	2.8%	-27.77%	-39.73%	313.3%	-18.41%	66700.0%
Long-Term Debt	$651.2M	$1.089B	$1.210B	$1.513B	$1.747B	$1.649B	$1.586B	$1.582B	$1.611B	$1.514B	$1.349B	$1.384B	$2.044B	$1.563B	$872.5M	$599.8M	$559.8M	$439.2M	$0.00
YoY Change	-40.2%	-10.01%	-20.02%	-13.39%	5.97%	3.92%	0.27%	-1.76%	6.35%	12.26%	-2.5%	-32.3%	30.76%	79.13%	45.47%	7.15%	27.46%
Other Long-Term Liabilities	$13.19M	$145.2M	$194.0M	$237.3M	$86.20M	$120.3M	$99.70M	$28.40M	$39.60M	$52.30M	$61.60M	$83.00M	$92.90M	$92.70M	$148.2M	$97.70M	$1.800M	$8.800M	$36.10M
YoY Change	-90.91%	-25.17%	-18.25%	175.29%	-28.35%	20.66%	251.06%	-28.28%	-24.28%	-15.1%	-25.78%	-10.66%	0.22%	-37.45%	51.69%	5327.78%	-79.55%	-75.62%
Total Long-Term Liabilities	$664.4M	$1.234B	$1.404B	$1.750B	$1.833B	$1.769B	$1.686B	$1.611B	$1.650B	$1.567B	$1.411B	$1.467B	$2.137B	$1.656B	$1.021B	$697.5M	$561.6M	$448.0M	$36.10M
YoY Change	-46.17%	-12.11%	-19.78%	-4.52%	3.64%	4.91%	4.69%	-2.4%	5.33%	11.07%	-3.82%	-31.36%	29.05%	62.2%	46.34%	24.2%	25.36%	1141.0%
Total Liabilities	$835.4M	$1.797B	$2.113B	$2.099B	$2.431B	$2.114B	$2.075B	$1.970B	$1.975B	$1.854B	$1.735B	$1.855B	$2.617B	$2.010B	$1.448B	$1.202B	$670.6M	$581.6M	$36.30M
YoY Change	-53.52%	-14.93%	0.66%	-13.64%	14.98%	1.89%	5.31%	-0.24%	6.52%	6.85%	-6.45%	-29.13%	30.23%	38.81%	20.47%	79.21%	15.3%	1502.2%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020
Basic Shares Outstanding	22.65M shares	16.17M shares	12.90M shares
Diluted Shares Outstanding	22.84M shares	16.55M shares	12.90M shares
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Market Cap: $3.6 Million

About Navios Maritime Holdings Inc.

Navios Maritime Holdings Inc is a KY-based company operating in Marine Transportation industry. Navios Maritime Holdings Inc. owns interest in Navios South American Logistics Inc. (Navios Logistics) and Navios Maritime Partners L.P. (Navios Partners). Navios Logistics is an infrastructure and logistics company in the Hidrovia region of South America. Navios Logistics operates in following segments: the Port Terminal Business, the Cabotage Business, and the Barge Business. Port Terminal Business owns three port storage and transfer facilities: a grain port terminal; an iron ore port terminal, and liquid port terminal. Cabotage Business owns and operates ocean-going vessels. Barge Business operates different types of push boats and wet and dry barges. Navios Partners is an international owner and operator of dry cargo and tanker vessels and is engaged in the seaborne transportation services of a wide range of liquid and dry cargo commodities. Navios Partners transports various types of commodities, including crude oil, refined petroleum, chemicals, iron ore, and coal.

Industry: Deep Sea Foreign Transportation of Freight Peers: Costamare Inc. ENETI INC. Navios Maritime Partners L.P. SAFE BULKERS, INC.