Navios Maritime Revenue, Profits - NAP Quarterly Income Statement

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$3.83 $0.03 (0.78%) NAP stock closing price Jun 22, 2018 (Closing)

Fundamental analysis of NAP stock involves analyzing its financial statements, apart from checking the Navios Maritime stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. Like any other income statement, the NAP income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue decline of -12.86% when compared to the same period in the past. Revenue for year 2018 Q1 is $19.78M and has decreased from $22.7M quarter on quarter as is evident when you compare the latest figures in the latest Navios Maritime profit and loss statement with those of the prior corresponding period. Also see Navios Maritime assets and Navios Maritime free cash flow for a complete valuation of NAP stock.

View and download details of revenue and profits for Navios Maritime for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Navios Maritime Revenues or Net Sales
19.78M22.7M20.74M18.51M21.1M22.78M22.21M22.7M24.15M25.84M
Cost Of Goods Sold (COGS)1.42M1.56M1.22M1.27M1.06M1.09M1.13M1.29M1.04M1.14M
Navios Maritime Gross Profit
18.35M21.16M19.51M17.23M20.03M21.7M21.07M21.4M23.1M24.72M
Research & Development Expense----------
Selling General & Admin Expense5.87M5.98M5.99M5.81M5.85M5.8M6.11M5.91M6.01M5.97M
Income Before Depreciation Depletion Amortization12.48M15.18M13.52M11.41M14.18M15.91M14.96M15.49M17.08M18.78M
Depreciation Depletion Amortization6.16M6.28M6.25M6.25M6.29M6.39M6.37M6.37M6.4M6.38M
Non Operating Income-32.44M----0.25M-0.26M---0.03M-0.03M
Interest Expense3.43M4.65M3.39M3.2M3.13M3.21M3.2M3.28M3.15M3.25M
Navios Maritime Pretax Income
-29.56M4.3M3.87M1.96M4.5M6.07M5.45M5.88M7.49M9.14M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-26.78M4.3M3.87M1.96M2.11M6.05M5.46M5.89M7.5M9.13M
Extraordinary Items & Discontinued Operations----------
Navios Maritime Profit/ Loss (Net Income)
-26.78M4.3M3.87M1.96M2.11M6.05M5.46M5.89M7.5M9.13M
Average Shares used to compute Diluted EPS19.4M21.5M21.5M19.6M9.58M21.6M20.99M21.03M20.82M20.76M
Average Shares used to compute Basic EPS19.4M21.5M21.5M19.6M9.58M21.6M20.99M21.03M20.82M20.76M
Income Before Nonrecurring Items2.88M4.3M3.87M1.96M2.11M6.05M5.46M5.89M7.5M9.13M
Income from Nonrecurring Items-29.65M---------
Navios Maritime Earnings Per Share Basic Net
-1.380.200.180.100.220.280.260.280.360.44
Navios Maritime Earnings Per Share Diluted Net
-1.380.200.180.100.220.280.260.280.360.44
EPS Diluted Before Nonrecurring Items0.130.200.180.100.220.280.260.280.360.44
Preferred Dividends Acc Pd----------
Dividends Common9.039.03--------
Dividend Per Share Common0.420.420.420.420.420.420.420.420.420.42
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Navios Maritime stock analysis. It helps to look at the following income statement items:

  • Topline: A growing topline, as seen from the Navios Maritime revenue chart, as isn't the case with Navios Maritime indicates a sagging business. One needs to compare the QoQ topline or sales growth of NAP stock with its peers like NM stock and BALT stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: Most businesses like Navios Maritime try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called statement of revenue and expense. The NAP financials along with Navios Maritime historical stock prices provide a lot of details about the firm.

Navios Maritime Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
0.91
Operating Margin
32
Dividend Yield
43.86%

Other Income Statements - Navios Maritime Midstream Partners LP Industry Peers

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