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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 | $ 1.11B | $ 859.39M | $ 517.30M | $ 343.51M | $ 55.62M |
| Operating Income | $ 676.14M | $ 665.00M | $ 512.99M | $ 482.83M | $ -22.91M |
| EBITDA | $ 655.31M | $ 794.03M | $ 896.99M | $ 601.75M | $ 21.83M |
| Net Income | $ 367.31M | $ 433.64M | $ 579.25M | $ 293.50M | $ -37.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 312.08M | $ 287.38M | $ 157.81M | $ 159.47M | $ 30.73M |
| Total Assets | $ 5.67B | $ 5.15B | $ 4.90B | $ 3.62B | $ 1.21B |
| Total Debt | $ 2.13B | $ 2.13B | $ 1.17B | $ 1.06B | $ 486.86M |
| Net Debt | $ 1.83B | $ 928.48M | $ 1.02B | $ 898.12M | $ 456.13M |
| Total Liabilities | $ 2.57B | $ 2.38B | $ 2.55B | $ 1.85B | $ 552.44M |
| Stockholders' Equity | $ 3.11B | $ 2.77B | $ 2.34B | $ -53.78M | $ 654.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 483.48M | $ 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 |