Navios Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Navios Maritime Partners
NMM Stock  USD 42.48  1.07  2.46%   
Navios Maritime financial statements provide useful quarterly and yearly information to potential Navios Maritime Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Navios Maritime financial statements helps investors assess Navios Maritime's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Navios Maritime's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.3048
Market Capitalization
1.3 B
Enterprise Value Revenue
1.7264
Revenue
1.3 B
There are over one hundred nineteen available fundamental ratios for Navios Maritime, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Navios Maritime's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of January 2025, Enterprise Value is likely to grow to about 2.6 B, while Market Cap is likely to drop about 391 M.

Navios Maritime Total Revenue

1.58 Billion

Check Navios Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navios Maritime's main balance sheet or income statement drivers, such as Depreciation And Amortization of 273.8 M, Interest Expense of 161.4 M or Selling General Administrative of 497.7 M, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.008 or PTB Ratio of 0.37. Navios financial statements analysis is a perfect complement when working with Navios Maritime Valuation or Volatility modules.
  
Check out the analysis of Navios Maritime Correlation against competitors.

Navios Maritime Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.9 B2.4 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B961.5 M
Slightly volatile
Other Current Liabilities69 M65.7 M51.2 M
Slightly volatile
Total Current Liabilities555 M528.5 M194.3 M
Slightly volatile
Total Stockholder Equity3.3 B3.2 B1.3 B
Slightly volatile
Other Liabilities424.4 M404.2 M124.4 M
Slightly volatile
Property Plant And Equipment Net5.4 B5.1 B2 B
Slightly volatile
Current Deferred Revenue76.4 M72.8 M22.5 M
Slightly volatile
Net Debt1.1 B1.1 B590.5 M
Slightly volatile
Accounts Payable29 M27.6 M10 M
Slightly volatile
Non Current Assets Total5.7 B5.5 B2.2 B
Slightly volatile
Non Currrent Assets Other251.2 M239.2 M101.7 M
Slightly volatile
Other Assets1.091.1578.4 M
Pretty Stable
Long Term Debt450.4 M864.5 M511 M
Slightly volatile
Net Receivables61.3 M58.4 M30.3 M
Slightly volatile
Common Stock Shares Outstanding36.4 M34.7 M14.1 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B1.7 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B908.4 M
Slightly volatile
Inventory45.4 M43.2 M14.7 M
Slightly volatile
Other Current Assets29.1 M27.7 M8.6 M
Slightly volatile
Total Liabilities2.9 B2.7 B1.1 B
Slightly volatile
Property Plant And Equipment Gross6.2 B5.9 B2.4 B
Slightly volatile
Total Current Assets482.7 M459.7 M162.1 M
Slightly volatile
Short Term Debt380.6 M362.4 M110.7 M
Slightly volatile
Intangible Assets53.6 M54.4 M61.3 M
Slightly volatile
Property Plant Equipment5 B4.7 B1.9 B
Slightly volatile
Cash290.3 M276.4 M95.6 M
Slightly volatile
Cash And Short Term Investments347 M330.5 M105.5 M
Slightly volatile
Net Tangible Assets2.1 B2 B1 B
Slightly volatile
Deferred Long Term Liabilities84.4 M80.4 M34.5 M
Slightly volatile
Short and Long Term Debt91.4 M131.7 M192.5 M
Slightly volatile
Common Stock3.3 B3.2 B1.3 B
Slightly volatile
Long Term Debt Total1.9 B1.8 B809.1 M
Slightly volatile
Net Invested Capital2.2 B4.2 B1.8 B
Slightly volatile
Cash And Equivalents92.1 M181.5 M82.4 M
Slightly volatile
Capital Lease Obligations214.6 M311.3 M101.8 M
Slightly volatile

Navios Maritime Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization273.8 M260.8 M115.9 M
Slightly volatile
Interest Expense161.4 M153.7 M53.3 M
Slightly volatile
Selling General Administrative497.7 M474 M101.9 M
Slightly volatile
Total Revenue1.6 B1.5 B527.6 M
Slightly volatile
Gross Profit1 B988.3 M290.1 M
Slightly volatile
Other Operating Expenses775.1 M738.2 M305.1 M
Slightly volatile
EBITDA958.8 M913.1 M334.3 M
Slightly volatile
Cost Of Revenue540.4 M514.6 M237.5 M
Slightly volatile
Total Operating Expenses497.7 M474 M113.3 M
Slightly volatile
Selling And Marketing Expenses400.5 M381.4 M282 M
Slightly volatile
Non Recurring31.4 M37.6 M30.5 M
Slightly volatile
Interest Income7 M7.4 M33.2 M
Pretty Stable
Reconciled Depreciation279.1 M265.8 M115.3 M
Slightly volatile

Navios Maritime Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation273.8 M260.8 M112.5 M
Slightly volatile
Capital Expenditures561.5 M534.8 M238 M
Slightly volatile
Total Cash From Operating Activities676.6 M644.4 M232.2 M
Slightly volatile
Stock Based Compensation3.4 K3.6 K565.6 K
Very volatile
End Period Cash Flow300.9 M286.6 M99.8 M
Slightly volatile
Begin Period Cash Flow211.4 M201.4 M76.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.744.0786
Slightly volatile
Dividend Yield0.0080.00840.1016
Slightly volatile
Days Sales Outstanding15.4816.338.2736
Slightly volatile
Book Value Per Share112106103
Slightly volatile
Operating Cash Flow Per Share23.2521.3518.0534
Pretty Stable
Stock Based Compensation To Revenue0.00.00.0064
Slightly volatile
Capex To Depreciation2.242.366.718
Slightly volatile
EV To Sales2.292.416.2486
Slightly volatile
Inventory Turnover13.0113.7134
Pretty Stable
Days Of Inventory On Hand33.4735.2489.1669
Slightly volatile
Payables Turnover15.9316.7751.4756
Pretty Stable
Capex To Revenue0.390.411.0082
Slightly volatile
Cash Per Share13.4310.957.715
Very volatile
POCF Ratio1.651.7345.8735
Slightly volatile
Capex To Operating Cash Flow0.910.959.9725
Slightly volatile
Days Payables Outstanding20.1322.5317.0825
Pretty Stable
EV To Operating Cash Flow5.335.6158.2628
Slightly volatile
Intangibles To Total Assets0.01280.01350.0473
Slightly volatile
Net Debt To EBITDA3.732.144.896
Very volatile
Current Ratio1.741.01.3578
Pretty Stable
Tangible Book Value Per Share70.6980.8189.466
Slightly volatile
Receivables Turnover55.0829.6221.9872
Pretty Stable
Graham Number165198142
Pretty Stable
Capex Per Share16.8317.7223.5049
Slightly volatile
Revenue Per Share42.2849.7935.3318
Very volatile
Interest Debt Per Share10086.3376.5324
Slightly volatile
Debt To Assets0.480.41420.3969
Pretty Stable
Enterprise Value Over EBITDA3.763.9611.5758
Slightly volatile
Short Term Coverage Ratios4.34.44.3351
Slightly volatile
Operating Cycle48.9651.53127
Slightly volatile
Days Of Payables Outstanding20.1322.5317.0825
Pretty Stable
Price To Operating Cash Flows Ratio1.651.7345.8735
Slightly volatile
Long Term Debt To Capitalization0.180.190.6064
Very volatile
Total Debt To Capitalization0.540.390.6569
Very volatile
Quick Ratio1.660.911.2632
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.661.070.9298
Pretty Stable
Net Income Per E B T0.850.660.8221
Slightly volatile
Cash Ratio0.570.60.8675
Slightly volatile
Cash Conversion Cycle27.5629.01110
Slightly volatile
Operating Cash Flow Sales Ratio0.530.490.4552
Pretty Stable
Days Of Inventory Outstanding33.4735.2489.1669
Slightly volatile
Days Of Sales Outstanding15.4816.338.2736
Slightly volatile
Cash Flow Coverage Ratios0.190.240.2375
Very volatile
Fixed Asset Turnover0.180.260.2196
Slightly volatile
Capital Expenditure Coverage Ratio0.851.081.162
Very volatile
Price Cash Flow Ratio1.651.7345.8735
Slightly volatile
Enterprise Value Multiple3.763.9611.5758
Slightly volatile
Debt Ratio0.480.41420.3969
Pretty Stable
Cash Flow To Debt Ratio0.190.240.2375
Very volatile
Price Sales Ratio0.710.744.0786
Slightly volatile
Asset Turnover0.150.230.1825
Slightly volatile
Gross Profit Margin0.620.760.4888
Very volatile

Navios Maritime Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap391 M759.5 M531.3 M
Pretty Stable
Enterprise Value2.6 B2.5 B1.3 B
Slightly volatile

Navios Fundamental Market Drivers

Cash And Short Term Investments287.4 M

Navios Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Navios Maritime Financial Statements

Navios Maritime investors utilize fundamental indicators, such as revenue or net income, to predict how Navios Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue72.8 M76.4 M
Total Revenue1.5 B1.6 B
Cost Of Revenue514.6 M540.4 M
Sales General And Administrative To Revenue 0.28  0.30 
Capex To Revenue 0.41  0.39 
Revenue Per Share 49.79  42.28 
Ebit Per Revenue 0.59  0.42 

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When determining whether Navios Maritime Partners is a strong investment it is important to analyze Navios Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navios Maritime's future performance. For an informed investment choice regarding Navios Stock, refer to the following important reports:
How To Invest In Navios
Details
Is Navios Stock a good investment?
Details
What is Navios Maritime's Net Worth?
Details
Largest Cargo Ground Transportation Companies
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Largest Marine Shipping Companies
View
Check out the analysis of Navios Maritime Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.092
Dividend Share
0.2
Earnings Share
12.85
Revenue Per Share
43.275
Quarterly Revenue Growth
0.055
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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