US · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT · SMALL CAP
Navios Maritime Holdings Inc. NMPGY
14 fiscal years on record · USD · FY2022 reported
SEC FILINGS ONLY
Revenue · FY2022
$255.4M
▲ 14.3% vs FY2021
EPS · FY22
$2.50
Dividend / sh · FY22
—
Payout · FY22
0%
ROE · FY22
174.1%
Net margin · FY22
34.2%
Dividend coverage
—
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Result
USD 255.4M
Revenue, FY2022 · full 14-year series below
Revenue
Net income
34 cents of every revenue dollar became profit this year.
Per share
USD 2.50
Diluted EPS, FY2022
EPS
The company pays no cash dividend.
Profitability
174.1%
Return on equity, FY2022
ROE
Operating margin-23.9%
Net margin34.2%
Return on assets6.4%
Each USD of equity produced 174 cents of profit this year.
Returned to shareholders
USD 5.0M
returned in FY2022 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 5.0M
Share of profit5.7%
Consecutive raises—
USD 5.0M in buybacks — 6% of the year's profit went back to shareholders.
Growth
+60.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−19.1%
+60.9%
−8.4%
Net income
−6.7%
Returned to shareholders
−16.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2022
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 924.3M
total assets, end of FY2022
Total assetsUSD 924.3M
EquityUSD 88.9M
CashUSD 78.5M
Gross debtUSD 674.8M
Net debtUSD 596.2M
Current ratio1.37×
Net debt stands at 671% of equity.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.3
0.2
0.2
0.5
0.5
0.0
0.0
0.5
0.6
0.5
0.6
0.7
0.7
0.6
Operating income $B
−0.1
0.0
−0.0
−0.2
−0.3
−0.2
−0.3
−0.1
−0.1
−0.1
0.2
0.0
0.1
0.1
EBITDA $B
−0.0
0.1
0.1
−0.1
−0.2
−0.1
·
·
·
·
·
·
·
·
Income tax $B
−0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
−0.0
0.0
−0.0
0.0
−0.0
0.0
−0.0
Net income $B
0.1
0.1
−0.2
−0.2
−0.3
−0.2
−0.3
−0.1
−0.1
−0.1
0.2
0.0
0.1
0.1
EPS, diluted $
2.50
6.74
−15.35
−12.43
−23.33
−15.02
−25.44
−1.42
−0.65
−1.09
1.58
0.37
1.26
0.66
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
0
0
−0
−0
−0
−0
−0
−14
−45
−23
18
67
19
41
ROE %
174.1
·
·
−129.9
−70.0
−27.8
−36.4
−12.5
−5.1
−9.6
15.5
3.9
13.8
·
Shares out B
0.02
0.03
0.02
0.01
0.01
0.01
0.12
0.11
0.11
0.10
0.10
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
34 of 40
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 2 failures and 4 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed