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Navios Maritime Holdings Inc (NM)

Navios Maritime Holdings Inc (NM)
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Navios Maritime Holdings Inc. is a seaborne shipping and logistics company engaged in the transport and transshipment of drybulk commodities including iron ore, coal and grain. It operates in three segments: Drybulk Vessel Operations, Tanker Vessel Operations and Logistics Business. The Company also engages in operating ports and transfer station terminals and handles vessels, barges, and push boats, as well as operates upriver transport facilities in the Hidrovia region. Navios Maritime Holdings Inc. is headquartered in Piraeus, Greece.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 255,400 585,820 416,720 499,440 546,130
Sales Growth -56.40% +40.58% -16.56% -8.55% +12.21%
Net Income 87,310 116,690 -192,960 -192,110 -268,720
Net Income Growth -25.18% +160.47% -0.44% +28.51% -61.97%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 924,310 1,808,780 1,971,330 2,142,860 2,682,500
Total Assets Growth -48.90% -8.25% -8.00% -20.12% +2.00%
Total Liabilities 782,220 1,742,130 2,005,610 1,983,830 2,160,820
Total Liabilities Growth -55.10% -13.14% +1.10% -8.19% +7.35%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 130,710 109,620 25,210 96,110 55,640
Operating Cash Flow Growth +19.24% +334.83% -73.77% +72.74% +9.57%
Net Cash Flow -59,000 26,670 32,460 -72,050 16,580
Change in Net Cash Flow -321.22% -17.84% +145.05% -534.56% +298.33%
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