tiprankstipranks
Navios Maritime Partners (NMM)
NYSE:NMM
Holding NMM?
Track your performance easily

Navios Maritime Partners (NMM) Financial Statements

438 Followers

Navios Maritime Partners Financial Overview

Navios Maritime Partners's market cap is currently ―. The company's EPS TTM is $13.172; its P/E ratio is 3.96; and it has a dividend yield of 0.38%. Navios Maritime Partners is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $4.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 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
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis