Stocks Industrials NMPGY
OTC · IndustrialsNavios Maritime Holdings Inc. (NMPGY)
Navios Maritime Holdings Inc. reported revenue of $255.4M in fiscal 2022, up 14.3% from a year earlier. Net income was $87.3M, a net margin of 34.2%. Operating cash flow minus capital spending left $109.4M of free cash flow in fiscal 2022. At December 31, 2022 it held $78.5M in cash against $674.8M of debt. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on March 28, 2023.
Watch NMPGY in 60 secondsWhat Navios Maritime Holdings Inc. does
Navios Maritime Holdings Inc. is registered with the SEC under industry code SIC 4412 (Deep Sea Foreign Transportation of Freight). Its shares trade on OTC under the ticker NMPGY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2022 | $255.4M | $87.3M | $2.50 | $109.4M |
| 2021 | $223.5M | $116.7M | $6.74 | $84.7M |
| 2020 | $215.9M | -$193M | -$15.35 | -$71.8M |
| 2019 | $482.4M | -$192.1M | -$12.43 | $21.8M |
| 2018 | $505.7M | -$268.7M | -$23.33 | $9.2M |
| 2017 | $463M | -$165.9M | -$15.02 | $48.1M |
Full financial statements: income, balance sheet and cash flow
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2022 | n/a | $0 | 0% |
| 2021 | n/a | $0 | 0% |
| 2020 | n/a | $0 | n/a |
| 2019 | n/a | $0 | n/a |
| 2018 | n/a | $0 | n/a |
| 2017 | n/a | $0 | n/a |
Latest SEC filings
What Navios Maritime Holdings Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- February 8, 2024Passive stake changed SC 13G/A
- February 8, 2024Deregistration 15-12G
- January 29, 2024
- January 29, 2024
- January 11, 2024
- December 26, 2023Deregistration 15-12G
- December 15, 2023Activist stake changed SC 13D/A
- December 14, 2023
- December 14, 2023Delisting notice 25-NSE
- December 14, 2023Delisting notice 25-NSE
Questions about NMPGY
What does Navios Maritime Holdings Inc. do?
Navios Maritime Holdings Inc. is registered with the SEC under industry code SIC 4412 (Deep Sea Foreign Transportation of Freight). Its shares trade on OTC under the ticker NMPGY.
Is Navios Maritime Holdings Inc. profitable?
Yes. In fiscal 2022 it reported net income of $87.3M on revenue of $255.4M, a net margin of 34.2%.
How much revenue does Navios Maritime Holdings Inc. make?
In fiscal 2022 Navios Maritime Holdings Inc. reported revenue of $255.4M. That is 14.3% more than a year earlier.
When did Navios Maritime Holdings Inc. last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on March 28, 2023. It covers the period to December 31, 2022. Its newest filing of any kind is the passive stake changed from February 8, 2024.
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Follow NMPGY: get an email when it filesWhere the numbers come from
Financial figures are the values Navios Maritime Holdings Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.