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Navios Maritime Holdings (NM) EBITDA

Annual EBITDA

$49.26 M
-$95.37 M-65.94%

December 31, 2022

Summary

Performance

1-Year Change

-65.94%

3-Year Change

-3.82%

5-Year Change

-3.85%

15-Year Change

-3.85%

NM EBITDA Chart

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High & Low

All-time High

$383.97 M
NM annual EBITDA is currently -87.17% below its historical high of $383.97 million

3-Year Low

$49.26 M
NM annual EBITDA is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
NM previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
NM next annual earnings announcement has not yet been scheduled

OtherNMprofitabilitymetrics:

Annual Revenue

$255.40 M
NM annual revenue is $255.40 million

Annual Net Income

$87.31 M
NM annual net profit is $87.31 million

Annual EBIT

-$587.00 K
NM annual earnings before interest & taxes is -$587.00 thousand

Annual EPS

$2.50
NM annual earnings per share is $2.50

Quarterly EBITDA

$31.82 M
-$2.64 M-7.66%

September 30, 2023

Summary

Performance

3-Month Change

-7.66%

1-Year Change

+158.38%

3-Year Change

+12.74%

5-Year Change

-3.51%

NM Quarterly EBITDA Chart

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High & Low

All-time High

$223.65 M
NM quarterly EBITDA is currently -85.77% below its historical high of $223.65 million

3-Year Low

-$54.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NM previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NM next earnings announcement has not yet been scheduled

OtherNMprofitabilitymetrics:

Quarterly Revenue

$79.24 M
NM quarterly revenue is $79.24 million

Quarterly Net Income

$14.41 M
NM quarterly net profit is $14.41 million

Quarterly EBIT

$31.82 M
NM quarterly earnings before interest & taxes is $31.82 million

Quarterly EPS

-
NM quarterly earnings per share value is unknown

TTM EBITDA

$116.55 M
+$86.32 M+285.47%

September 30, 2023

Summary

Performance

3-Month Change

+285.47%

1-Year Change

+487.2%

3-Year Change

+277.76%

5-Year Change

+318.41%

NM TTM EBITDA Chart

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High & Low

All-time High

$365.28 M
NM TTM EBITDA is currently -68.09% below its historical high of $365.28 million

3-Year Low

-$30.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NM previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NM next earnings announcement has not yet been scheduled

OtherNMprofitabilitymetrics:

TTM Revenue

$279.17 M
NM TTM revenue is $279.17 million

TTM Net Income

$52.75 M
NM TTM net profit is $52.75 million

TTM EBIT

$116.55 M
NM TTM earnings before interest & taxes is $116.55 million

TTM EPS

-
NM TTM earnings per share value is unknown

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

$49.26 M
NM annual EBITDA is $49.26 million

Annual Net Income

$87.31 M
NM annual net profit is $87.31 million

Annual Interest Expense

$60.57 M
NM annual interest expense is $60.57 million

Annual Income Tax

-$323.00 K
NM annual income tax is -$323.00 thousand

Annual D&A

$49.85 M
NM annual depreciation & amortization is $49.85 million

NM EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-65.9%+158.4%+487.2%
3 y3 years-3.8%+12.7%+277.8%
5 y5 years-3.9%-3.5%+318.4%

NM EBITDA Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-65.9%at low-8.5%-271.3%at high-125.8%
5 y5-year-65.9%at low-48.1%-336.1%-28.3%-186.1%
alltimeall time-87.2%-256.9%-85.8%-786.9%-68.1%-313.1%

Navios Maritime Holdings EBITDA History

DateAnnualQuarterlyTTM
Sep 2023
-
$31.82 M(-7.7%)
$116.55 M(+285.5%)
Jun 2023
-
$34.45 M(+8.9%)
$30.24 M(-1.0%)
Mar 2023
-
$31.65 M(+69.9%)
$30.55 M(-3329.9%)
Dec 2022
$49.26 M(-65.9%)
$18.63 M(-134.2%)
-$946.00 K(-96.9%)
Sep 2022
-
-$54.50 M(-256.7%)
-$30.10 M(-158.1%)
Jun 2022
-
$34.77 M(>+9900.0%)
$51.79 M(-33.9%)
Mar 2022
-
$150.00 K(-101.4%)
$78.34 M(-31.8%)
Dec 2021
$144.63 M(+23.6%)
-$10.52 M(-138.4%)
$114.87 M(-29.0%)
Sep 2021
-
$27.39 M(-55.3%)
$161.81 M(-0.5%)
Jun 2021
-
$61.32 M(+67.1%)
$162.64 M(+59.8%)
Mar 2021
-
$36.69 M(+0.7%)
$101.77 M(+121.4%)
Dec 2020
$116.97 M(+128.4%)
$36.41 M(+29.0%)
$45.96 M(-170.1%)
Sep 2020
-
$28.22 M(+6213.0%)
-$65.57 M(-32.7%)
Jun 2020
-
$447.00 K(-102.3%)
-$97.40 M(-2.9%)
Mar 2020
-
-$19.12 M(-74.5%)
-$100.36 M(+88.1%)
Dec 2019
$51.22 M(-248.1%)
-$75.11 M(+1975.4%)
-$53.36 M(-63.9%)
Sep 2019
-
-$3.62 M(+44.4%)
-$147.69 M(+32.9%)
Jun 2019
-
-$2.51 M(-109.0%)
-$111.10 M(+11.4%)
Mar 2019
-
$27.87 M(-116.4%)
-$99.69 M(-27.5%)
Dec 2018
-$34.59 M(-167.5%)
-$169.44 M(-613.9%)
-$137.43 M(-1626.0%)
Sep 2018
-
$32.97 M(+270.3%)
$9.01 M(-139.4%)
Jun 2018
-
$8.90 M(-190.2%)
-$22.88 M(-42.7%)
Mar 2018
-
-$9.87 M(-57.1%)
-$39.95 M(-24.5%)
Dec 2017
$51.23 M(-166.3%)
-$23.00 M(-2208.4%)
-$52.88 M(-78.7%)
Sep 2017
-
$1.09 M(-113.4%)
-$248.41 M(+0.3%)
Jun 2017
-
-$8.17 M(-64.2%)
-$247.77 M(+4.4%)
Mar 2017
-
-$22.80 M(-89.6%)
-$237.28 M(+24.2%)
Dec 2016
-$77.27 M(-174.1%)
-$218.54 M(<-9900.0%)
-$191.10 M(+3608.5%)
Sep 2016
-
$1.74 M(-25.3%)
-$5.15 M(-252.0%)
Jun 2016
-
$2.32 M(-90.1%)
$3.39 M(-41.6%)
Mar 2016
-
$23.38 M(-171.7%)
$5.80 M(-136.1%)
Dec 2015
$104.24 M(-31.5%)
-$32.59 M(-417.1%)
-$16.07 M(-144.4%)
Sep 2015
-
$10.28 M(+117.1%)
$36.23 M(-5.6%)
Jun 2015
-
$4.74 M(+213.4%)
$38.38 M(+106.1%)
Mar 2015
-
$1.51 M(-92.3%)
$18.62 M(-60.9%)
Dec 2014
$152.26 M(+62.0%)
$19.71 M(+58.7%)
$47.57 M(-399.9%)
Sep 2014
-
$12.42 M(-182.7%)
-$15.86 M(+1.2%)
Jun 2014
-
-$15.02 M(-149.3%)
-$15.67 M(-223.7%)
Mar 2014
-
$30.46 M(-169.7%)
$12.67 M(-406.7%)
DateAnnualQuarterlyTTM
Dec 2013
$93.99 M(-75.5%)
-$43.73 M(-446.6%)
-$4.13 M(-101.9%)
Sep 2013
-
$12.61 M(-5.3%)
$217.84 M(-8.0%)
Jun 2013
-
$13.31 M(-2.6%)
$236.83 M(-7.6%)
Mar 2013
-
$13.67 M(-92.3%)
$256.44 M(-7.0%)
Dec 2012
$383.97 M(+53.8%)
$178.25 M(+464.0%)
$275.76 M(+110.2%)
Sep 2012
-
$31.60 M(-4.0%)
$131.18 M(-20.1%)
Jun 2012
-
$32.93 M(-0.2%)
$164.10 M(-13.4%)
Mar 2012
-
$32.98 M(-2.0%)
$189.54 M(+4.4%)
Dec 2011
$249.68 M(-26.3%)
$33.66 M(-47.8%)
$181.55 M(-38.5%)
Sep 2011
-
$64.53 M(+10.6%)
$295.32 M(+3.5%)
Jun 2011
-
$58.37 M(+133.5%)
$285.36 M(-0.8%)
Mar 2011
-
$25.00 M(-83.0%)
$287.75 M(-15.0%)
Dec 2010
$339.00 M(+69.6%)
$147.43 M(+170.2%)
$338.71 M(+30.7%)
Sep 2010
-
$54.57 M(-10.2%)
$259.25 M(+3.0%)
Jun 2010
-
$60.76 M(-20.0%)
$251.58 M(+8.6%)
Mar 2010
-
$75.96 M(+11.8%)
$231.68 M(+19.7%)
Dec 2009
$199.90 M(+16.0%)
$67.96 M(+44.9%)
$193.48 M(-6.8%)
Sep 2009
-
$46.90 M(+14.8%)
$207.69 M(+11.0%)
Jun 2009
-
$40.85 M(+8.2%)
$187.17 M(-2.8%)
Mar 2009
-
$37.77 M(-54.0%)
$192.57 M(-1.2%)
Dec 2008
$172.26 M(-52.2%)
$82.17 M(+211.5%)
$194.87 M(-41.2%)
Sep 2008
-
$26.38 M(-43.0%)
$331.57 M(-9.2%)
Jun 2008
-
$46.25 M(+15.5%)
$365.28 M(+4.4%)
Mar 2008
-
$40.06 M(-81.7%)
$349.88 M(+5.4%)
Dec 2007
$360.13 M(+110.7%)
$218.88 M(+264.3%)
$332.07 M(+3.7%)
Sep 2007
-
$60.09 M(+94.8%)
$320.22 M(+12.4%)
Jun 2007
-
$30.85 M(+38.6%)
$284.86 M(+15.1%)
Mar 2007
-
$22.25 M(-89.3%)
$247.50 M(+12.0%)
Dec 2006
$170.95 M(-19.2%)
$207.03 M(+737.0%)
$220.95 M(-7.0%)
Sep 2006
-
$24.73 M(-479.5%)
$237.57 M(+13.9%)
Jun 2006
-
-$6.52 M(+52.0%)
$208.56 M(-12.1%)
Mar 2006
-
-$4.29 M(-101.9%)
$237.23 M(-21.7%)
Dec 2005
$211.67 M(-18.0%)
$223.65 M(-5323.0%)
$302.88 M(+282.3%)
Sep 2005
-
-$4.28 M(-119.3%)
$79.23 M(-5.1%)
Jun 2005
-
$22.15 M(-63.9%)
$83.51 M(+36.1%)
Mar 2005
-
$61.37 M
$61.37 M
Dec 2004
$258.24 M(+63.8%)
-
-
Dec 2003
$157.66 M(+867.0%)
-
-
Dec 2002
$16.30 M(+27.6%)
-
-
Dec 2001
$12.78 M
-
-

FAQ

  • What is Navios Maritime Holdings annual EBITDA?
  • What is the all time high annual EBITDA for Navios Maritime Holdings?
  • What is Navios Maritime Holdings annual EBITDA year-on-year change?
  • What is Navios Maritime Holdings quarterly EBITDA?
  • What is the all time high quarterly EBITDA for Navios Maritime Holdings?
  • What is Navios Maritime Holdings quarterly EBITDA year-on-year change?
  • What is Navios Maritime Holdings TTM EBITDA?
  • What is the all time high TTM EBITDA for Navios Maritime Holdings?
  • What is Navios Maritime Holdings TTM EBITDA year-on-year change?

What is Navios Maritime Holdings annual EBITDA?

The current annual EBITDA of NM is $49.26 M

What is the all time high annual EBITDA for Navios Maritime Holdings?

Navios Maritime Holdings all-time high annual EBITDA is $383.97 M

What is Navios Maritime Holdings annual EBITDA year-on-year change?

Over the past year, NM annual EBITDA has changed by -$95.37 M (-65.94%)

What is Navios Maritime Holdings quarterly EBITDA?

The current quarterly EBITDA of NM is $31.82 M

What is the all time high quarterly EBITDA for Navios Maritime Holdings?

Navios Maritime Holdings all-time high quarterly EBITDA is $223.65 M

What is Navios Maritime Holdings quarterly EBITDA year-on-year change?

Over the past year, NM quarterly EBITDA has changed by +$86.32 M (+158.38%)

What is Navios Maritime Holdings TTM EBITDA?

The current TTM EBITDA of NM is $116.55 M

What is the all time high TTM EBITDA for Navios Maritime Holdings?

Navios Maritime Holdings all-time high TTM EBITDA is $365.28 M

What is Navios Maritime Holdings TTM EBITDA year-on-year change?

Over the past year, NM TTM EBITDA has changed by +$146.65 M (+487.20%)