Navios Maritime Revenue, Profits - NM Annual Income Statement

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$1.12 $0.04 (3.45%) NM stock closing price Mar 16, 2018 (Closing)

Financial analysis of Navios Maritime involves more than just checking the Navios Maritime stock price, by looking at the financial statements of the company in detail. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from 496.99M to 441.58M and how operating and non operating activities have impacted the NM stock. Revenue for year 2016 is $441.58M and has decreased from $496.99M year on year 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 NM stock.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Navios Maritime Revenues or Net Sales
Cost Of Goods Sold (COGS)302.46M376.05M393.36M358.48M387.06M390.58M383.66M385.29M1.09B
Navios Maritime Gross Profit
Research & Development Expense---------
Selling General & Admin Expense48.39M50.41M60.68M45.26M68.46M53.09M63.26M46.13M42.66M
Income Before Depreciation Depletion Amortization90.71M70.52M129.26M108.52M160.95M245.68M232.98M167.25M110.53M
Depreciation Depletion Amortization113.82M120.31M104.69M98.12M108.2M107.39M101.79M73.88M57.06M
Non Operating Income-162.13M33.71M27.1M-9.15M229.31M10.16M120.51M39.65M59.79M
Interest Expense113.63M113.15M113.66M110.8M106.19M107.18M106.02M63.61M49.12M
Navios Maritime Pretax Income
Provision for Income Taxes1.26M-3.15M--4.26M--0.05M--1.56M-56.11M
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations-300.14M-126.06M-62.06M-105.29M175.56M41.33M145.26M70.96M118.52M
Extraordinary Items & Discontinued Operations---------
Navios Maritime Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS107.37M105.9M103.48M101.85M111.03M110.32M116.18M105.2M107.35M
Average Shares used to compute Basic EPS107.37M105.9M103.48M101.85M101.23M100.93M100.52M99.92M104.35M
Income Before Nonrecurring Items-75.8M-104.25M-41.5M-57.14M10.27M136.12M81.1M56.87M45.82M
Income from Nonrecurring Items30.72M-46.06M-25.48M-51.92M155.72M-95.31M64.66M11.06M72.71M
Navios Maritime Earnings Per Share Basic Net
Navios Maritime Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items-0.93-1.14-0.51-0.580.091.280.680.540.43
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.
All figures in USD. M: Millions of USD, B: Billions of USD.
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Navios Maritime stock analysis involves checking at least a few of the important things like:

  • 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 YoY topline or sales growth of NM stock with its peers like OSGIQ stock and GASS 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 the profit and loss statement. Apart from the NM income statement, one can check the Navios Maritime historical stock prices to check how the price has moved with time.

Navios Maritime Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
Operating Margin
Dividend Yield