Navios Maritime Holdings Inc. (NM) Financials Nov
Post# of 250602
Posted On: 11/20/2014 9:21:32 PM
Navios Maritime Holdings Inc. (NM) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Navios Maritime Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 598.68M 679.92M 689.36M 616.49M 512.28M
Cost of Goods Sold (COGS) incl. D&A 459.18M 383.67M 497.98M 501.58M 456.61M
COGS excluding D&A 385.29M 266.82M 379.64M 379.78M 348.91M
Depreciation & Amortization Expense 73.89M 116.85M 118.34M 121.8M 107.71M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 139.5M 296.25M 191.38M 114.91M 55.67M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 46.13M 63.26M 53.09M 68.47M 45.26M
Research & Development - 0 0 0 -
Other SG&A 46.13M 63.26M 53.09M 68.47M 45.26M
Other Operating Expense 0 101.79M 0 0 0
Unusual Expense (375,000) (77.24M) 56.69M 196,000 22.4M
EBIT after Unusual Expense 375,000 77.24M (56.69M) (196,000) (22.4M)
Non Operating Income/Expense 7.03M (16.33M) 26.52M 178.57M (8.39M)
Non-Operating Interest Income 3.03M 4.52M 4.12M 2.72M 2.3M
Equity in Affiliates (Pretax) - 40.59M - - -
Interest Expense 63.62M 91.53M 106.21M 99.89M 110.81M
Gross Interest Expense 63.62M 91.53M 110.51M 101.34M 112.64M
Interest Capitalized - 0 4.3M 1.45M 1.83M
Pretax Income 40.18M 145.68M 6.03M 127.65M (128.9M)
Income Tax (1.57M) 414,000 (56,000) 312,000 (4.26M)
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 29.22M 0 35.25M 48.23M 19.34M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 70.96M 145.27M 41.33M 175.56M (105.29M)
Minority Interest Expense 3.03M (488,000) 506,000 77,000 3.77M
Net Income 67.93M 145.76M 40.83M 175.49M (109.06M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 67.93M 145.76M 40.83M 175.49M (109.06M)
Preferred Dividends 0 1.33M 1.71M 1.71M 1.93M
Net Income Available to Common 67.93M 144.43M 39.12M 173.78M (110.99M)
EPS (Basic) 0.68 1.43 0.39 1.72 (1.09)
Basic Shares Outstanding 99.92M 100.52M 100.93M 101.23M 101.85M
EPS (Diluted) 0.65 1.24 0.37 1.58 (1.09)
Diluted Shares Outstanding 105.19M 116.18M 110.32M 111.03M 101.85M
EBITDA 167.25M 248.05M 256.63M 168.25M 118.11M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Navios Maritime Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 598.68M 679.92M 689.36M 616.49M 512.28M
Cost of Goods Sold (COGS) incl. D&A 459.18M 383.67M 497.98M 501.58M 456.61M
COGS excluding D&A 385.29M 266.82M 379.64M 379.78M 348.91M
Depreciation & Amortization Expense 73.89M 116.85M 118.34M 121.8M 107.71M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 139.5M 296.25M 191.38M 114.91M 55.67M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 46.13M 63.26M 53.09M 68.47M 45.26M
Research & Development - 0 0 0 -
Other SG&A 46.13M 63.26M 53.09M 68.47M 45.26M
Other Operating Expense 0 101.79M 0 0 0
Unusual Expense (375,000) (77.24M) 56.69M 196,000 22.4M
EBIT after Unusual Expense 375,000 77.24M (56.69M) (196,000) (22.4M)
Non Operating Income/Expense 7.03M (16.33M) 26.52M 178.57M (8.39M)
Non-Operating Interest Income 3.03M 4.52M 4.12M 2.72M 2.3M
Equity in Affiliates (Pretax) - 40.59M - - -
Interest Expense 63.62M 91.53M 106.21M 99.89M 110.81M
Gross Interest Expense 63.62M 91.53M 110.51M 101.34M 112.64M
Interest Capitalized - 0 4.3M 1.45M 1.83M
Pretax Income 40.18M 145.68M 6.03M 127.65M (128.9M)
Income Tax (1.57M) 414,000 (56,000) 312,000 (4.26M)
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 29.22M 0 35.25M 48.23M 19.34M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 70.96M 145.27M 41.33M 175.56M (105.29M)
Minority Interest Expense 3.03M (488,000) 506,000 77,000 3.77M
Net Income 67.93M 145.76M 40.83M 175.49M (109.06M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 67.93M 145.76M 40.83M 175.49M (109.06M)
Preferred Dividends 0 1.33M 1.71M 1.71M 1.93M
Net Income Available to Common 67.93M 144.43M 39.12M 173.78M (110.99M)
EPS (Basic) 0.68 1.43 0.39 1.72 (1.09)
Basic Shares Outstanding 99.92M 100.52M 100.93M 101.23M 101.85M
EPS (Diluted) 0.65 1.24 0.37 1.58 (1.09)
Diluted Shares Outstanding 105.19M 116.18M 110.32M 111.03M 101.85M
EBITDA 167.25M 248.05M 256.63M 168.25M 118.11M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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