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Navios Maritime Holdings ADR Representing 1 100 8.625 Cum Redeemable Perpetual Pref Shs Series H
Previous close
$4.05
Year range
$2.20 - $5.11
Market cap
2.81M USD
Avg Volume
462.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 255.40M | 14.28% |
Operating expense | 58.42M | 6.95% |
Net income | 87.31M | -25.18% |
Net profit margin | 34.18 | -34.53% |
Earnings per share | — | — |
EBITDA | 83.58M | 24.97% |
Effective tax rate | 0.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.54M | 47.17% |
Total assets | 924.31M | -48.90% |
Total liabilities | 782.22M | -55.10% |
Total equity | 142.09M | — |
Shares outstanding | 22.74M | — |
Price to book | 1.04 | — |
Return on assets | 2.37% | — |
Return on capital | 3.71% | — |
Cash Flow
Net change in cash
| (USD) | 2022info | Y/Y change |
|---|---|---|
Net income | 87.31M | -25.18% |
Cash from operations | 130.71M | 19.24% |
Cash from investing | 332.12M | 179.62% |
Cash from financing | -521.82M | -158.68% |
Net change in cash | -59.00M | -321.25% |
Free cash flow | -167.38M | -226.03% |
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
