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Navios Maritime Holdings Inc. (NMPRY) Financial Statements | Global Financial Data

Navios Maritime Holdings Inc.

NMPRYSEC EDGAR

Deep Sea Foreign Transportation of Freight(1T)CIK: 1333172

Concept	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues	$215.9M	$482.4M	$505.7M	$463.0M	$419.8M
Cost of Revenue	—	—	—	—	$175.1M
Interest Expense	$49.2M	$133.5M	$137.9M	$121.6M	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$594.0K	-$178.9M	-$267.4M	-$168.0M	-$298.9M
Income Tax Expense (Benefit)	$1.9M	$1.5M	-$1.1M	-$3.2M	$1.3M
Net Income (Loss) Attributable to Parent	-$193.0M	-$192.1M	-$268.7M	-$165.9M	-$303.8M
Earnings Per Share, Basic	-$15.35	-$12.43	—	—

Concept	FY2022	FY2021	FY2020	FY2019	FY2018
Assets	$1.8B	$2.0B	$2.1B	$2.7B	$2.8B
Assets, Current	$229.4M	$194.9M	$168.0M	$298.7M	$256.1M
Cash and Cash Equivalents, at Carrying Value	$53.4M	$94.9M	$78.0M	$137.9M	$136.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$53.7M	$54.3M	$51.9M	$60.3M	$60.3M
Inventory, Net	$8.6M	$14.1M	$10.5M	$27.7M	$30.2M
Liabilities	$1.7B	$2.0B	$2.0B	$2.2B	$2.0B
Liabilities, Current	$497.4M	$592.8M	$225.3M	$320.5M

Concept	FY2022	FY2021	FY2020	FY2019	FY2018
Net Cash Provided by (Used in) Operating Activities	$25.2M	$96.1M	$55.6M	$48.1M	$39.8M
Net Cash Provided by (Used in) Investing Activities	$592.0K	-$56.5M	$27.9M	-$42.4M	-$150.6M
Net Cash Provided by (Used in) Financing Activities	$6.7M	-$111.7M	-$66.9M	-$12.9M	$75.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$14.7M	$60.1M
Payments of Dividends	—	—	—	—	$3.7M
Payments for Repurchase of Common Stock	$0.00	$0.00	$1.0K	$0.00	—

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