Navios Maritime (NMM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.3B
Gross Profit
532.8M
39.94%
Operating Income
447.7M
33.56%
Net Income
367.3M
27.53%
EPS (Diluted)
$11.98
Balance Sheet Metrics
Total Assets
5.7B
Total Liabilities
2.6B
Shareholders Equity
3.1B
Debt to Equity
0.83
Cash Flow Metrics
Operating Cash Flow
531.1M
Free Cash Flow
-523.7M
Revenue & Profitability Trend
Navios Maritime Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.2B | 713.2M | 226.8M |
| Cost of Goods Sold | 801.2M | 779.2M | 693.2M | 369.7M | 171.1M |
| Gross Profit | 532.8M | 527.7M | 517.3M | 343.5M | 55.6M |
| Operating Expenses | 85.2M | 80.6M | 67.2M | 41.5M | 24.0M |
| Operating Income | 447.7M | 447.2M | 450.1M | 302.0M | 31.6M |
| Pre-tax Income | 367.3M | 433.6M | 579.2M | 511.3M | -68.5M |
| Income Tax | - | - | - | - | - |
| Net Income | 367.3M | 433.6M | 579.2M | 511.3M | -68.5M |
| EPS (Diluted) | $11.98 | $14.08 | $18.82 | $22.32 | -$6.13 |
Income Statement Trend
Navios Maritime Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 443.0M | 399.7M | 310.4M | 226.3M | 60.8M |
| Non-Current Assets | 5.2B | 4.7B | 4.6B | 3.4B | 1.1B |
| Total Assets | 5.7B | 5.1B | 4.9B | 3.6B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 409.7M | 459.6M | 617.7M | 395.5M | 253.3M |
| Non-Current Liabilities | 2.2B | 1.9B | 1.9B | 1.5B | 299.2M |
| Total Liabilities | 2.6B | 2.4B | 2.6B | 1.9B | 552.4M |
| Equity | |||||
| Total Shareholders Equity | 3.1B | 2.8B | 2.3B | 1.8B | 654.8M |
Balance Sheet Composition
Navios Maritime Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 367.3M | 433.6M | 579.2M | 511.3M | -68.5M |
| Operating Cash Flow | 531.1M | 668.1M | 691.8M | 404.1M | -14.3M |
| Investing Activities | |||||
| Capital Expenditures | -816.8M | -206.0M | -326.1M | -157.8M | -74.9M |
| Investing Cash Flow | -816.8M | -253.0M | -316.2M | -106.3M | -83.9M |
| Financing Activities | |||||
| Dividends Paid | -6.1M | -6.2M | -6.2M | -4.6M | -7.9M |
| Financing Cash Flow | 349.3M | -233.2M | -184.4M | -32.2M | -9.9M |
| Free Cash Flow | -523.7M | 95.3M | -104.2M | -1.7M | 11.0M |
Cash Flow Trend
Navios Maritime Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3.51
Forward P/E
2.15
Price to Book
0.37
Price to Sales
0.86
PEG Ratio
2.15
Profitability Ratios
Profit Margin
25.44%
Operating Margin
24.63%
Return on Equity
11.23%
Return on Assets
4.79%
Financial Health
Current Ratio
1.01
Debt to Equity
75.77
Beta
1.37
Per Share Data
EPS (TTM)
$10.98
Book Value per Share
$104.22
Revenue per Share
$43.87
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nmm | 1.1B | 3.51 | 0.37 | 11.23% | 25.44% | 75.77 |
| Kirby | 6.6B | 23.18 | 2.00 | 8.96% | 9.02% | 0.38 |
| Matson | 3.7B | 7.48 | 1.40 | 20.48% | 14.72% | 26.81 |
| Star Bulk Carriers | 2.1B | 9.26 | 0.84 | 11.09% | 18.62% | 57.83 |
| BW LPG | 1.9B | 6.81 | 1.09 | 17.41% | 7.63% | 58.91 |
| Danaos | 1.6B | 3.67 | 0.48 | 14.14% | 46.33% | 22.04 |
Financial data is updated regularly. All figures are in the company's reporting currency.