Navios Maritime Revenue, Profits - NM Quarterly Income Statement

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$0.9 $0.02 (2.17%) NM stock closing price Jun 22, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Navios Maritime stock price alone is not sufficient. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the NM income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue decline of -9.06% when compared to the same period in the past. The Navios Maritime profit and loss statement for 2018 Q1 shows a net profit of $-43.41M. Profits for last year was $-51.6M. Apart from this an investor should also check Navios Maritime assets and Navios Maritime free cash flow.

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
116.88M128.53M120.56M118.62M95.35M99.48M113.09M105.73M101.49M111.75M
Cost Of Goods Sold (COGS)75.76M78.45M85.56M85.86M80.77M80.12M75.11M70.78M76.45M84.57M
Navios Maritime Gross Profit
48.13M56.82M41.27M38.11M19.87M24.75M43.44M40.41M30.51M31.42M
Research & Development Expense----------
Selling General & Admin Expense13.93M15.32M12.99M11.46M11.68M12.97M11.65M11.85M11.92M16.69M
Income Before Depreciation Depletion Amortization34.2M41.5M28.28M26.64M8.19M11.77M31.79M28.56M18.59M14.74M
Depreciation Depletion Amortization26.07M26.23M26.17M26.09M25.62M25.44M41.43M27.13M19.82M44.29M
Non Operating Income-18M-31.77M-1.01M-8.72M-5.37M-199M11.37M-24.61M-3.03M
Interest Expense31.81M37.81M28.82M27.56M27.42M32.39M26.8M26.69M27.75M29.76M
Navios Maritime Pretax Income
-41.68M-54.29M-27.73M-35.73M-50.22M-245.08M-25.07M-24.37M-4.36M-62.35M
Provision for Income Taxes-0.44M-2.65M-0.06M-0.07M-0.41M-0.57M1.41M-0.62M1.04M-2.27M
MinorityInterest-0.38M-0.06M-1.6M-1.08M-2.05M1.01M2.66M2.05M-
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-43.41M-51.6M-30.27M-39.41M-51.36M28.23M-31.49M-30.39M-11.44M-64.54M
Extraordinary Items & Discontinued Operations----------
Navios Maritime Profit/ Loss (Net Income)
-43.41M-51.6M-30.27M-39.41M-51.36M28.23M-31.49M-30.39M-11.44M-64.54M
Average Shares used to compute Diluted EPS122.98M117.9M117.54M116.05M115.17M120.33M106.42M106.01M106.04M106.65M
Average Shares used to compute Basic EPS122.98M117.9M117.54M116.05M115.17M110.97M106.42M106.01M106.04M106.65M
Income Before Nonrecurring Items-34.14M-12.58M-30.27M-27.44M-42.27M-27.65M-22.42M-30.39M-11.44M-31.83M
Income from Nonrecurring Items-9.26M-39.02M--11.98M-9.1M55.88M-9.07M---32.71M
Navios Maritime Earnings Per Share Basic Net
-0.35-0.46-0.26-0.34-0.450.25-0.30-0.29-0.11-0.61
Navios Maritime Earnings Per Share Diluted Net
-0.35-0.46-0.26-0.34-0.450.24-0.30-0.29-0.11-0.61
EPS Diluted Before Nonrecurring Items-0.30-0.13-0.26-0.26-0.37-0.28-0.25-0.29-0.11-0.30
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Navios Maritime stock analysis. An investor must check the following items in an income statement:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $116.88M for this quarter of 2018 Q1. Our Navios Maritime revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $-43.41M for NM stock. An improving bottomline implies that the company is growing its profits.

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)
0.23
Operating Margin
7
Dividend Yield
0%