Navios Maritime Holdings Inc. NMPRY
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 279.17M | 274.37M | 261.66M | 255.40M | 251.93M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 279.17M | 274.37M | 261.66M | 255.40M | 251.93M |
| Cost of Revenue | 163.19M | 156.11M | 147.49M | 145.20M | 144.35M |
| Gross Profit | 115.98M | 118.26M | 114.17M | 110.20M | 107.59M |
| SG&A Expenses | 23.85M | 23.71M | 21.48M | 20.14M | 18.36M |
| Depreciation & Amortization | 30.72M | 31.30M | 31.51M | 31.71M | 32.17M |
| Other Operating Expenses | 9.23M | 11.25M | 8.44M | 6.81M | 5.97M |
| Total Operating Expenses | 226.98M | 222.37M | 208.91M | 203.86M | 200.85M |
| Operating Income | 52.19M | 52.00M | 52.75M | 51.54M | 51.09M |
| Income Before Tax | 55.04M | -31.35M | -30.76M | -61.53M | -94.77M |
| Income Tax Expenses | 480.00K | 414.00K | -362.00K | -694.00K | 1.13M |
| Earnings from Continuing Operations | 54.56 | -31.76 | -30.40 | -60.84 | -95.91 |
| Earnings from Discontinued Operations | -2.87M | 106.77M | 135.67M | 146.11M | 194.18M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.06M | 2.28M | 1.50M | 2.04M | 12.42M |
| Net Income | 52.75M | 77.29M | 106.77M | 87.31M | 110.70M |
| EBIT | 52.19M | 52.00M | 52.75M | 51.54M | 51.09M |
| EBITDA | 82.91M | 83.31M | 97.35M | 96.35M | 96.35M |
| EPS Basic | 1.08 | 1.75 | 2.91 | 2.52 | 3.58 |
| Normalized Basic EPS | 1.61 | -0.63 | -0.70 | -0.86 | -0.71 |
| EPS Diluted | 1.06 | 1.73 | 2.90 | 2.51 | 3.58 |
| Normalized Diluted EPS | 1.60 | -0.64 | -0.70 | -0.86 | -0.72 |
| Average Basic Shares Outstanding | 90.91M | 90.82M | 90.73M | 90.62M | 90.42M |
| Average Diluted Shares Outstanding | 91.34M | 91.17M | 91.17M | 90.95M | 90.99M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |