Education
About Us
Working with TipRanks
Follow Us
Navios Maritime Partners (NMM)
NYSE:NMM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.31B | $ 1.21B | $ 713.17M | $ 226.77M |
| Gross Profit | $ 882.00M | $ 859.39M | $ 517.30M | $ 343.51M | $ 55.62M |
| Operating Income | $ 447.67M | $ 447.17M | $ 450.12M | $ 302.05M | $ 31.61M |
| EBITDA | $ 655.31M | $ 794.03M | $ 896.99M | $ 601.75M | $ 21.83M |
| Net Income | $ 367.31M | $ 433.64M | $ 579.25M | $ 516.19M | $ -68.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 282.45M | $ 287.38M | $ 157.81M | $ 159.47M | $ 19.30M |
| Total Assets | $ 5.67B | $ 5.15B | $ 4.90B | $ 3.62B | $ 1.21B |
| Total Debt | $ 1.42B | $ 1.31B | $ 1.39B | $ 1.14B | $ 500.01M |
| Net Debt | $ 1.15B | $ 1.07B | $ 1.23B | $ 980.41M | $ 456.13M |
| Total Liabilities | $ 2.57B | $ 2.38B | $ 2.55B | $ 1.85B | $ 552.44M |
| Stockholders' Equity | $ 3.11B | $ 2.77B | $ 2.34B | $ 1.74B | $ 654.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -523.65M | $ 95.30M | $ -104.24M | $ -1.71M | $ 10.98M |
| Operating Cash Flow | $ 483.48M | $ 560.32M | $ 506.34M | $ 277.17M | $ 94.09M |
| Investing Cash Flow | $ -782.13M | $ -253.01M | $ -316.24M | $ -106.25M | $ -83.85M |
| Financing Cash Flow | $ 349.26M | $ -233.22M | $ -184.45M | $ -32.20M | $ -9.91M |