Navios Maritime Revenue, Profits - NM Quarterly Income Statement

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$0.81 $0 (0%) NM stock closing price Sep 19, 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 growth of 12.98% when compared to the same period in the past. The Navios Maritime profit and loss statement for 2018 Q2 shows a net profit of $-27.86M. Profits for last year was $-43.41M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Navios Maritime Revenues or Net Sales
132.05M116.88M128.53M120.56M118.62M95.35M99.48M113.09M105.73M101.49M
Cost Of Goods Sold (COGS)78.42M75.75M78.45M85.56M85.86M80.77M80.12M75.11M70.78M76.45M
Navios Maritime Gross Profit
60.76M48.12M56.82M41.27M38.11M19.87M24.75M43.44M40.41M30.51M
Research & Development Expense----------
Selling General & Admin Expense15.45M13.93M15.32M12.99M11.46M11.68M12.97M11.65M11.85M11.92M
Income Before Depreciation Depletion Amortization45.3M34.19M41.5M28.28M26.64M8.19M11.77M31.79M28.56M18.59M
Depreciation Depletion Amortization24.54M26.06M26.23M26.17M26.09M25.62M25.44M41.43M27.13M19.82M
Non Operating Income-11.86M-17.99M-31.77M-1.01M-8.72M-5.37M-199M11.37M-24.61M
Interest Expense33.25M31.81M37.81M28.82M27.56M27.42M32.39M26.8M26.69M27.75M
Navios Maritime Pretax Income
-24.35M-41.67M-54.29M-27.73M-35.73M-50.22M-245.08M-25.07M-24.37M-4.36M
Provision for Income Taxes-0.5M-0.44M-2.65M-0.06M-0.07M-0.41M-0.57M1.41M-0.62M1.04M
MinorityInterest1.45M-0.37M-0.06M-1.6M-1.08M-2.05M1.01M2.66M2.05M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-27.86M-43.41M-51.6M-30.27M-39.41M-51.36M28.23M-31.49M-30.39M-11.44M
Extraordinary Items & Discontinued Operations----------
Navios Maritime Profit/ Loss (Net Income)
-27.86M-43.41M-51.6M-30.27M-39.41M-51.36M28.23M-31.49M-30.39M-11.44M
Average Shares used to compute Diluted EPS119.42M122.98M117.9M117.54M116.05M115.17M120.33M106.42M106.01M106.04M
Average Shares used to compute Basic EPS119.42M122.98M117.9M117.54M116.05M115.17M110.97M106.42M106.01M106.04M
Income Before Nonrecurring Items-18.7M-34.14M-12.58M-30.27M-27.44M-42.27M-27.65M-22.42M-30.39M-11.44M
Income from Nonrecurring Items-9.16M-9.26M-39.02M--11.98M-9.1M55.88M-9.07M--
Navios Maritime Earnings Per Share Basic Net
-0.23-0.35-0.46-0.26-0.34-0.450.25-0.30-0.29-0.11
Navios Maritime Earnings Per Share Diluted Net
-0.23-0.35-0.46-0.26-0.34-0.450.24-0.30-0.29-0.11
EPS Diluted Before Nonrecurring Items-0.18-0.30-0.13-0.26-0.26-0.37-0.28-0.25-0.29-0.11
Preferred Dividends Acc Pd----------
Dividends Common0.000.000.00-------
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 $132.05M for this quarter of 2018 Q2. 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 $-27.86M 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)
0.19
Operating Margin
15.7
Dividend Yield
0%