Navios Maritime Holdings Inc (NM) Annual Income Statement

Annual · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Navios Maritime Holdings Inc generates earnings and manages operating expenses.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2022)
2022
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Revenues
Revenue From Contract With Customer Including Assessed Tax0.00
Total Revenue255.40
Costs & Expenses
Cost of Goods and Services Sold76.39
Gross Profit179.00
Selling, Administration, Marketing19.77
Depreciation & Amortization9.69
(Gain) Loss on Sale of Assets and Asset Impairment Charges3.20
Other Operating Expense / -Income0.00
Total operating costs including COS131.07
Operating income / -loss124.32
Interest Expense64.68
Interest Expense, Borrowings60.57
Interest Expense, Other0.00
Interest Income0.00
Net Interest Expense / -Income64.68
Extinguishment of Debt-0.22
Loss (Gain) on Sale of Previously Unissued Stock0.00
Loss / -Gain on Investment-25.82
Foreign Currency Transaction (Gain) Loss2.66
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Other loss / -income143.93
Total costs & expenses316.56
Income & Taxes
Income / -loss before income taxes-61.16
Income taxes expenses / -benefit-0.32
Income after income taxes-60.84
Net income / -loss of other equity0.00
Income / -loss from continuing operations-60.84
Discontinued operations0.05
Non-controlling interests-2.04
Preferred dividends3.79
Net income / -loss85.27
Income / -loss to shareholder87.31
EBIT3.52
EBITD69.62
EBITDA81.79
Earnings Per Share
Basic EPS (excl. extra items)-1.27
Extraordinary items3.79
Basic Net EPS2.52
Basic shares outstanding (Mill. of Units)22.65
Diluted Net EPS2.50
Diluted average shares (Mill. of Units)22.84
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About NM Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.