Navios Maritime Partners ...
(NMM)
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At close: undefined
43.75
-0.27%
After-hours Dec 13, 2024, 07:03 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Revenue | 1.31B | 1.21B | 713.17M | 226.77M | 219.38M | 231.36M | 211.65M | 190.52M | 223.68M | 227.36M | 198.16M | 205.44M | 186.95M | 143.23M | 92.64M | 75.08M | 50.35M | 31.55M | 9.23M |
Cost of Revenue | 447.50M | 693.23M | 369.67M | 171.15M | 140.76M | 143.41M | 151.40M | 163.63M | 143.68M | 162.33M | 128.62M | 12.96M | 13.53M | 12.12M | 14.34M | 11.60M | 13.96M | 6.97M | 3.64M |
Gross Profit | 859.39M | 517.30M | 343.51M | 55.62M | 78.62M | 87.95M | 60.25M | 26.89M | 80.00M | 65.02M | 69.54M | 192.47M | 173.42M | 131.11M | 78.30M | 63.48M | 36.39M | 24.58M | 5.59M |
Operating Income | 665.00M | 512.99M | 482.83M | -22.91M | 19.80M | 69.49M | 43.09M | 14.54M | 72.07M | 57.19M | 63.23M | 83.61M | 82.52M | 65.92M | 54.32M | 47.82M | 25.60M | 16.54M | 4.64M |
Interest Income | 10.70M | 856.00K | 859.00K | 639.00K | 6.17M | 4.41M | 3.28M | 541.00K | 222.00K | 243.00K | 50.00K | 229.00K | 821.00K | 1.02M | 261.00K | 301.00K | - | - | - |
Pretax Income | 433.64M | 579.25M | 511.27M | -68.54M | -62.13M | -13.08M | -14.85M | -52.55M | 41.80M | 74.85M | 59.01M | 95.90M | 78.14M | 65.89M | 34.32M | 28.76M | 19.02M | 16.53M | - |
Net Income | 433.64M | 579.25M | 293.50M | -37.54M | -63.38M | -13.08M | -15.09M | -52.55M | 41.80M | 74.85M | 59.01M | 95.90M | 65.33M | 50.82M | 34.32M | 28.76M | 19.51M | 6.62M | 4.11M |
Selling & General & Admin | 412.21M | 67.18M | 41.46M | 24.01M | 20.98M | 18.46M | 17.16M | 12.35M | 7.93M | 7.84M | 6.30M | 37.24M | 31.31M | 24.05M | 14.21M | 3.80M | 1.42M | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 62.01M | 99.09M | 711.00K | -3.94M | -3.83M | 4.75M | 10.25M | 1.24M | 46.19M | 12.63M | -264.00K | - | - | - | - | - | - | - |
Operating Expenses | 412.21M | 67.18M | 41.46M | 24.01M | 20.98M | 18.46M | 17.16M | 12.35M | 7.93M | 7.84M | 6.30M | 108.87M | 95.28M | 65.22M | 30.09M | 15.66M | 10.79M | 8.04M | 948.00K |
Interest Expense | 133.64M | 83.09M | 42.76M | 24.16M | 45.25M | 42.77M | 38.23M | 31.25M | 31.72M | 28.76M | 16.91M | 10.13M | 9.24M | 6.36M | 8.05M | 9.22M | 5.52M | 6.29M | 81.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | 54.14M | 26.34M | - | - | - | 721.00K | - | - |
Cost & Expenses | 641.89M | 760.41M | 411.13M | 195.16M | 161.74M | 161.87M | 168.56M | 175.98M | 151.61M | 170.17M | 134.93M | 121.83M | 108.81M | 77.34M | 44.43M | 27.26M | 24.75M | 15.01M | 4.59M |
Income Tax | - | -149.35M | 217.78M | -31.00M | 1.25M | -39.81M | -28.68M | 41.50M | 32.96M | 74.95M | 29.54M | -12.29M | 12.80M | 15.07M | 13.89M | 19.06M | -485.00K | 9.92M | 533.00K |
Shares Outstanding (Basic) | 30.18M | 30.16M | 22.62M | 10.97M | 10.83M | 10.82M | 8.84M | 5.54M | 5.65M | 5.26M | 4.68M | 3.87M | 3.60M | 2.88M | 1.14M | 1.25M | 1.23M | 1.23M | 1.23M |
Shares Outstanding (Diluted) | 30.18M | 30.16M | 22.66M | 10.97M | 10.83M | 10.82M | 9.15M | 5.65M | 5.81M | 5.37M | 4.68M | 3.87M | 3.60M | 2.88M | 1.14M | 1.25M | 1.23M | 1.23M | 1.23M |
EPS (Basic) | 14.08 | 18.82 | 12.97 | -3.42 | -5.85 | -1.21 | -1.71 | -9.48 | 7.20 | 13.95 | 12.60 | 24.15 | 16.80 | 17.70 | 22.05 | 22.95 | 2.25 | 5.40 | 3.35 |
EPS (Diluted) | 14.08 | 18.82 | 12.95 | -3.42 | -5.85 | -1.21 | -1.65 | -9.3 | 7.20 | 13.95 | 12.60 | 24.15 | 16.80 | 17.70 | 22.05 | 22.95 | 2.25 | 5.40 | 3.35 |
EBITDA | 794.03M | 896.99M | 601.75M | 21.83M | 73.43M | 90.24M | 102.61M | 77.45M | 144.00M | 200.20M | 153.42M | 177.65M | 138.55M | 108.05M | 70.20M | 49.84M | 35.11M | 24.10M | 5.59M |
Depreciation & Amortization | 226.74M | 234.65M | 128.56M | 67.34M | 60.55M | 64.51M | 79.93M | 98.75M | 75.93M | 95.82M | 77.50M | 71.62M | 63.97M | 41.17M | 15.88M | 12.66M | 9.38M | 8.04M | 948.00K |