Navios Maritime Holdings Inc.
Income Statement
| Line Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $255.4M | $223.5M | $215.9M | $482.4M | $505.7M | $463.0M | $419.8M | $480.8M |
| Cost of Revenue | — | — | — | — | $206.3M | $213.9M | $175.1M | $247.9M |
| Gross Profit | — | — | — | — | $299.4M | $249.1M | $244.7M | $232.9M |
| Gross Margin | — | — | — | — | 59.2% | 53.8% | 58.3% | 48.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $19.8M | $17.0M | $16.9M | $36.2M | $26.6M | $27.5M | $25.3M | $34.2M |
| Operating Income | $3.5M | $86.9M | $48.6M | $-45.4M | $-129.5M | $-46.4M | $-298.9M | $-129.2M |
| Operating Margin | 1.4% | 38.9% | 22.5% | -9.4% | -25.6% | -10.0% | -71.2% | -26.9% |
| Interest Expense | $64.7M | $65.4M | $49.2M | $133.5M | $137.9M | $121.6M | — | — |
| Pretax Income | $-61.2M | $21.5M | $-594.0K | $-178.9M | $-267.4M | $-168.0M | $-298.9M | $-129.2M |
| Income Tax Expense | $-323.0K | $4.7M | $1.9M | $1.5M | $-1.1M | $-3.2M | $1.3M | $-3.2M |
| Net Income | $87.3M | $116.7M | $-193.0M | $-192.1M | $-268.7M | $-165.9M | $-303.8M | $-134.1M |
| Net Margin | 34.2% | 52.2% | -89.4% | -39.8% | -53.1% | -35.8% | -72.4% | -27.9% |
| EPS (Basic) | $2.52 | $6.90 | $-15.35 | $-12.43 | $-23.33 | $-15.02 | $-2.54 | $-1.42 |
| EPS (Diluted) | $2.50 | $6.74 | $-15.35 | $-12.43 | $-23.33 | $-15.02 | $-2.54 | $-1.42 |
| Shares Outstanding (Basic) | 22.7M | 16.2M | 12.9M | 13.4M | 12.8M | 12.0M | 107.4M | 105.9M |
| Shares Outstanding (Diluted) | 22.8M | 16.6M | 12.9M | 13.4M | 12.8M | 12.0M | 107.4M | 105.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |