Navios Maritime Partners (DE:3PXA)
NYSE:3PXA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34B | $ 1.33B | $ 1.31B | $ 1.21B | $ 713.17M |
| Gross Profit | $ 867.45M | $ 882.00M | $ 859.39M | $ 829.32M | $ 534.96M |
| Operating Income | $ 391.04M | $ 447.67M | $ 447.17M | $ 450.12M | $ 302.05M |
| EBITDA | $ 739.98M | $ 736.77M | $ 717.24M | $ 684.77M | $ 430.61M |
| Net Income | $ 285.33M | $ 359.87M | $ 424.97M | $ 567.66M | $ 505.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 413.45M | $ 282.45M | $ 287.38M | $ 157.81M | $ 159.47M |
| Total Assets | $ 5.93B | $ 5.67B | $ 5.15B | $ 4.90B | $ 3.62B |
| Total Debt | $ 2.37B | $ 1.42B | $ 1.31B | $ 1.39B | $ 1.14B |
| Net Debt | $ 1.97B | $ 1.15B | $ 1.07B | $ 1.23B | $ 980.41M |
| Total Liabilities | $ 2.59B | $ 2.57B | $ 2.38B | $ 2.55B | $ 1.85B |
| Stockholders' Equity | $ 3.28B | $ 3.11B | $ 2.77B | $ 2.34B | $ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | $ -35.99M | $ -523.65M | $ 95.30M | $ -104.24M | $ -1.71M |
| Operating Cash Flow | $ 504.99M | $ 483.48M | $ 560.32M | $ 506.34M | $ 277.17M |
| Investing Cash Flow | $ -348.05M | $ -782.13M | $ -253.01M | $ -316.24M | $ -106.25M |
| Financing Cash Flow | $ -53.76M | $ 349.26M | $ -233.22M | $ -184.45M | $ -32.20M |