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Navios Maritime Partners (NMM)
NYSE:NMM
US Market

Navios Maritime Partners (NMM) Financial Statements

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Navios Maritime Partners Financial Overview

Navios Maritime Partners's market cap is currently $1.31B. The company's EPS TTM is $11.983; its P/E ratio is 3.67; and it has a dividend yield of 0.45%. Navios Maritime Partners is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.31B$ 1.21B$ 713.17M$ 226.77M$ 219.38M
Gross Profit$ 859.39M$ 517.30M$ 343.51M$ 55.62M$ 78.62M
Operating Income$ 665.00M$ 512.99M$ 482.83M$ -22.91M$ 19.80M
EBITDA$ 794.03M$ 896.99M$ 601.75M$ 21.83M$ 73.43M
Net Income$ 433.64M$ 579.25M$ 293.50M$ -37.54M$ -63.38M
Balance Sheet
Cash & Short-Term Investments$ 287.38M$ 157.81M$ 159.47M$ 30.73M$ 23.35M
Total Assets$ 5.15B$ 4.90B$ 3.62B$ 1.21B$ 1.25B
Total Debt$ 2.13B$ 1.17B$ 1.06B$ 486.86M$ 414.62M
Net Debt$ 928.48M$ 1.02B$ 898.12M$ 456.13M$ 391.27M
Total Liabilities$ 2.38B$ 2.55B$ 1.85B$ 552.44M$ 525.50M
Stockholders' Equity$ 2.77B$ 2.34B$ -53.78M$ 654.83M$ 728.02M
Cash Flow
Free Cash Flow$ 95.30M$ -104.24M$ -1.71M$ 10.98M$ 46.70M
Operating Cash Flow$ 560.32M$ 506.34M$ 277.17M$ 94.09M$ 70.39M
Investing Cash Flow$ -253.01M$ -316.24M$ -106.25M$ -83.85M$ -17.03M
Financing Cash Flow$ -233.22M$ -184.45M$ -32.20M$ -9.91M$ -84.41M
Currency in USD

Navios Maritime Partners Earnings and Revenue History

Navios Maritime Partners Debt to Assets

Navios Maritime Partners Cash Flow

Navios Maritime Partners Forecast EPS vs Actual EPS

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