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Navios Maritime Partners (NMM)
NYSE:NMM
Holding NMM?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 322.39M | $ 280.66M | $ 236.62M |
| Gross Profit | - | - | $ 133.35M | $ 130.35M | $ 92.24M |
| Ebit | - | - | $ 279.43M | $ 132.68M | $ 98.89M |
| Ebitda | - | - | $ 340.42M | $ 174.16M | $ 141.55M |
| Net Income Common Stockholders | - | - | $ 257.16M | $ 115.80M | $ 83.95M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 287.38M | $ 175.10M | $ 91.97M | $ 163.36M | $ 96.48M |
| Total Assets | $ 5.15B | $ 4.90B | $ 4.77B | $ 3.68B | $ 3.58B |
| Total Debt | $ 2.16B | $ 2.26B | $ 1.24B | $ 1.11B | $ 1.13B |
| Net Debt | $ 1.87B | $ 2.08B | $ 1.15B | $ 943.40M | $ 1.03B |
| Total Liabilities | $ 2.38B | $ 2.55B | $ 2.55B | $ 1.71B | $ 1.73B |
| Stockholders Equity | $ 2.77B | $ 2.34B | $ -53.78M | $ -53.78M | $ -53.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -209.85M | $ 101.82M | $ -16.52M |
| Operating Cash Flow | - | - | $ 219.11M | $ 142.01M | $ 5.15M |
| Investing Cash Flow | - | - | $ -203.85M | $ -40.19M | $ -21.67M |
| Financing Cash Flow | - | - | $ -79.56M | $ -35.39M | $ -44.73M |