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Navios Maritime Holdings ADR Representing 1 100 8.625 Cum Redeemable Perpetual Pref Shs Series H
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 79.24M | 6.45% |
Operating expense | 12.27M | -11.91% |
Net income | 14.42M | -63.00% |
Net profit margin | 18.19 | -65.25% |
Earnings per share | — | — |
EBITDA | 26.52M | -2.24% |
Effective tax rate | -2.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.09M | -36.21% |
Total assets | 951.31M | 4.27% |
Total liabilities | 761.03M | -0.37% |
Total equity | 190.28M | — |
Shares outstanding | 22.74M | — |
Price to book | 1.02 | — |
Return on assets | 5.02% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 14.42M | -63.00% |
Cash from operations | 3.22M | — |
Cash from investing | -5.81M | — |
Cash from financing | -4.28M | — |
Net change in cash | -6.87M | — |
Free cash flow | -5.81M | — |
About
Navios Maritime Holdings Inc. is a multinational, vertically integrated seaborne shipping and logistics company focused on the transport and transshipment of drybulk commodities including iron ore, coal and grain.
On December 14, 2023, it was announced that N Logistics Holdings Corp. completed the acquisition of the company. Wikipedia
Founded
1992
Website
Employees
989
