Complete Filing Data
Navios Maritime Holdings Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $142.09 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Navios Maritime Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $87.3M | $116.7M | -$193.0M | -$192.1M | -$268.7M | -$165.9M | -$303.8M | -$134.1M | -$56.2M | -$109.1M | $175.5M | $40.8M | $145.8M | $67.9M |
| Revenue * | $255.4M | $223.5M | $215.9M | $17.0M | $28.4M | $23.7M | $21.8M | $480.8M | $569.0M | $512.3M | $616.5M | $689.4M | $679.9M | $598.7M |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0M | -$24.8M | $4.4M | $7.7M | $3.2M | $1.1M | $3.7M | $8.0M | -$5.9M | $3.8M | $77.0K | $506.0K | -$488.0K | $3.0M |
| Income Tax Expense Benefit | -$323.0K | $4.7M | $1.9M | $1.5M | -$1.1M | -$3.2M | $1.3M | -$3.2M | $84.0K | -$4.3M | $312.0K | -$56.0K | $414.0K | -$1.6M |
| Income Loss From Equity Method Investments | -$25.8M | $69.3M | -$1.3M | -$9.2M | -$80.2M | $4.4M | -$202.8M | $61.5M | $57.8M | $19.3M | $48.2M | $35.2M | $40.6M | $29.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$35.3M | -$47.8M | $699.0K | -$169.7M | -$187.2M | -$172.4M | -$96.1M | -$190.7M | -$119.7M | -$128.9M | $127.6M | $6.0M | $105.1M | $40.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$61.2M | $21.5M | -$594.0K | -$178.9M | -$267.4M | -$168.0M | -$298.9M | -$129.2M | -$62.0M | -$109.6M | $175.9M | $41.3M | $145.7M | $69.4M |
| General And Administrative Expense | $19.8M | $17.0M | $16.9M | $36.2M | $26.6M | $27.5M | $25.3M | $34.2M | $45.6M | $44.6M | $51.3M | $52.9M | $58.6M | $43.9M |
| Cost Of Revenue | $206.3M | $213.9M | $175.1M | $247.9M | $263.3M | $244.4M | $269.3M | $273.3M | $285.7M | $316.5M | ||||
| Income Taxes Paid Net | $61.0K | $260.0K | $186.0K | $298.0K | $485.0K | $393.0K | $92.0K | $139.0K | $694.0K | $586.0K | $864.0K | $834.0K | $485.0K | $2.2M |
| Comprehensive Income Net Of Tax | $87.3M | $116.7M | -$193.0M | -$192.1M | -$268.7M | -$165.9M | -$303.4M | -$134.0M | -$51.5M | -$115.9M | $168.8M | $14.4M | $162.7M | $108.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.0M | -$24.8M | $4.4M | $7.7M | $3.2M | $1.1M | $3.7M | $8.0M | -$5.9M | $3.8M | $77.0K | -$506.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $2.0K | $445.0K | $133.0K | $10.6M | -$10.6M | -$6.7M | -$26.5M | ||||
| Net Income Loss Available To Common Stockholders Diluted | -$273.1M | -$150.3M | -$67.0M | -$111.0M | $175.5M | $40.8M | $146.9M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$188.6M | -$184.5M | -$265.5M | -$164.8M | -$299.7M | -$125.9M | -$45.6M | -$119.7M | $168.8M | $14.9M | ||||
| Net Income Loss Available To Common Stockholders Basic | -$273.1M | -$150.3M | -$67.0M | -$111.0M | $173.8M | $39.1M | $143.3M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.27 | $2.20 | -$0.91 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.27 | $2.25 | -$0.91 | -$12.10 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $88.9M | $11.4M | -$141.6M | $43.9M | $251.9M | $516.1M | $678.3M | $989.0M | $1.15B | $1.07B | $1.21B | $1.06B | $1.06B | $1.06B | $934.8M |
| Cash And Cash Equivalents At Carrying Value | $78.5M | $53.4M | $94.9M | $78.0M | $137.9M | $127.6M | $136.0M | $163.4M | $247.6M | $187.8M | $257.9M | $171.1M | $207.4M | $173.9M | $133.6M |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$4.2M | $47.4M | $6.5M | -$981.0K | $29.2M | $0.00 | -$27.3M | -$37.1M | $0.00 | -$21.2M | -$3.8M | $0.00 | |
| Goodwill | $104.1M | $104.1M | $160.3M | $160.3M | $160.3M | $160.3M | $160.3M | $160.3M | $160.3M | $160.3M | $160.3M | $160.3M | $175.1M | ||
| Assets | $924.3M | $1.81B | $1.97B | $2.14B | $2.68B | $2.63B | $2.75B | $2.96B | $3.13B | $2.89B | $2.94B | $2.91B | $3.68B | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $310.0K | $10.0K | $16.3M | $736.0K | $12.9M | $6.6M | $5.4M | $13.5M | $2.6M | $2.0M | $24.7M | $6.4M | $34.8M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $99.3M | $125.7M | $57.0M | $64.4M | $91.1M | $183.2M | $160.1M | $381.7M | $344.5M | $335.3M | $197.3M | $117.1M | |||
| Interest And Debt Expense | $139.1M | $121.6M | $113.6M | $113.2M | $113.7M | $110.8M | $106.2M | $107.2M | $106.0M | $63.6M | |||||
| Retained Earnings Accumulated Deficit | -$576.1M | -$667.9M | -$784.6M | -$597.9M | -$434.7M | -$166.0M | -$256.0K | $262.6M | $432.1M | $524.1M | $659.5M | $510.3M | $495.7M | ||
| Property Plant And Equipment Net | $495.9M | $522.6M | $1.14B | $1.28B | $1.90B | $1.81B | $1.82B | $1.82B | $1.91B | $1.78B | $1.75B | $1.77B | $2.25B | ||
| Prepaid Expense And Other Assets Current | $8.3M | $7.1M | $15.0M | $12.2M | $40.2M | $27.4M | $28.9M | $24.1M | $21.7M | $29.0M | $19.9M | $21.0M | $33.4M | ||
| Other Assets Noncurrent | $4.5M | $3.6M | $61.9M | $49.1M | $23.7M | $4.9M | $2.6M | $3.5M | $7.0M | $5.5M | $9.5M | $18.9M | $10.4M | ||
| Minority Interest | $53.2M | $55.2M | $107.3M | $115.2M | $269.7M | $101.1M | $125.3M | $121.6M | $113.5M | $123.6M | $116.7M | $116.6M | $258.0M | ||
| Liabilities Noncurrent | $674.4M | $1.24B | $1.41B | $1.76B | $1.84B | $1.78B | $1.70B | $1.62B | $1.66B | $1.58B | $1.43B | $1.49B | $2.16B | ||
| Liabilities Current | $107.9M | $497.4M | $592.8M | $225.3M | $320.5M | $236.2M | $251.8M | $226.9M | $198.3M | $149.8M | $189.4M | $252.0M | $201.6M | ||
| Liabilities And Stockholders Equity | $924.3M | $1.81B | $1.97B | $2.14B | $2.68B | $2.63B | $2.75B | $2.96B | $3.13B | $2.92B | $2.94B | $2.91B | $3.68B | ||
| Liabilities | $782.2M | $1.74B | $2.01B | $1.98B | $2.16B | $2.01B | $1.95B | $1.85B | $1.86B | $1.73B | $1.62B | $1.74B | $2.36B | ||
| Finite Lived Intangible Assets Net | $46.2M | $49.0M | $98.6M | $104.2M | $138.9M | $116.4M | $126.8M | $150.5M | $189.5M | $191.7M | $209.1M | $243.3M | $327.7M | ||
| Common Stock Value | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $12.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | ||
| Assets Noncurrent | $776.7M | $1.58B | $1.78B | $1.97B | $2.38B | $2.37B | $2.48B | $2.66B | $2.71B | $2.58B | $2.47B | $2.54B | $3.33B | ||
| Assets Current | $147.6M | $229.4M | $194.9M | $168.0M | $298.7M | $256.1M | $273.1M | $303.0M | $417.1M | $340.0M | $470.6M | $371.0M | $350.0M | ||
| Accrued Liabilities Current | $39.9M | $48.3M | $72.5M | $51.2M | $123.7M | $94.9M | $91.7M | $103.1M | $107.3M | $64.2M | $75.7M | $63.9M | $62.4M | ||
| Accounts Receivable Net Current | $46.5M | $53.7M | $54.3M | $51.9M | $60.3M | $60.3M | $65.8M | $64.8M | $85.6M | $86.2M | $85.7M | $101.4M | $70.4M | ||
| Accounts Payable Current | $21.6M | $30.4M | $29.2M | $21.7M | $78.9M | $79.7M | $85.5M | $72.6M | $53.8M | $51.7M | $63.9M | $52.1M | $49.5M | ||
| Repayments Of Senior Debt | $610.5M | $168.6M | $384.4M | $68.3M | $28.8M | $291.1M | $30.7M | $0.00 | $290.0M | $488.0M | $0.00 | $300.0M | |||
| Repayments Of Long Term Debt | $94.3M | $48.6M | $40.7M | $36.1M | $20.8M | $157.2M | $236.2M | $248.5M | $804.4M | $334.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $78.9M | $137.9M | $111.2M | $78.7M | $150.8M | $134.2M | $141.4M | $176.9M | |||||||
| Inventory Net | $10.5M | $8.6M | $14.1M | $10.5M | $27.7M | $30.2M | $28.5M | $24.4M | $32.5M | $26.6M | $31.6M | $21.7M | |||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $28.0K | $1.1M | $0.00 | $0.00 | $0.00 | $18.0K | $323.0K | $38.8M | $55.4M | $20.8M | |||
| Loans And Leases Receivable Related Parties Period Increase Decrease | $18.6M | $8.0M | -$12.9M | -$4.5M | -$4.3M | -$7.3M | -$4.5M | -$2.7M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $130.7M | $109.6M | $25.2M | $96.1M | $55.6M | $48.1M | $39.8M | $43.5M | $56.3M | $59.7M | $228.6M | $102.7M | $188.6M | $216.5M |
| Net Cash Provided By Used In Investing Activities | $332.1M | $118.8M | $592.0K | -$56.5M | $27.9M | -$42.4M | -$150.6M | -$36.5M | -$244.9M | -$258.6M | $12.5M | -$171.4M | -$135.9M | -$802.5M |
| Net Cash Provided By Used In Financing Activities | -$521.8M | -$201.7M | $6.7M | -$111.7M | -$66.9M | -$12.9M | $75.2M | -$91.1M | $248.3M | $128.8M | -$154.3M | $32.3M | -$19.2M | $626.4M |
| Increase Decrease In Deferred Charges | $11.5M | $21.3M | $17.4M | $23.1M | $7.8M | $10.8M | $11.1M | $24.8M | $11.0M | $12.1M | $14.5M | -$12.8M | ||
| Payments To Acquire Other Property Plant And Equipment | $6.9M | $4.4M | $3.3M | $5.2M | $11.4M | $10.3M | $4.6M | $8.2M | $68.6M | $28.8M | $10.8M | $71.1M | ||
| Payments To Acquire Businesses And Interest In Affiliates | $6.3M | $7.6M | $0.00 | $22.8M | $2.2M | $167.9M | $1.5M | $2.1M | $6.2M | $0.00 | ||||
| Proceeds From Sale Of Property Plant And Equipment | $2.2M | $167.0M | $83.4M | $48.8M | $102.2M | $11.8M | $0.00 | $0.00 | $67.5M | $120.0M | $484.1M | $66.6M | ||
| Proceeds From Issuance Of Long Term Debt | $56.9M | $125.5M | $116.3M | $0.00 | $72.3M | $51.3M | $52.2M | $86.4M | $466.6M | $621.3M | ||||
| Payments To Acquire Property Plant And Equipment | $46.4M | $0.00 | $60.1M | $0.00 | $123.5M | $85.7M | $38.4M | $56.1M | $16.8M | $26.9M | ||||
| Share Based Compensation | $171.0K | $589.0K | $1.3M | $2.9M | $4.6M | $4.3M | $3.4M | $5.6M | $7.7M | $5.0M | $4.7M | $4.3M | $8.1M | $2.2M |
| Payments Of Dividends | $0.00 | $0.00 | $3.7M | $35.4M | $32.7M | $26.4M | $32.4M | $27.2M | $27.0M | $27.6M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.3M | -$2.2M | $5.5M | $10.8M | $19.2M | -$3.1M | $4.3M | -$375.0K | -$6.4M | $26.7M | -$18.4M | -$4.4M | $8.5M | -$9.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.50 | $6.74 | -$15.35 | -$12.43 | -$23.33 | -$15.02 | -$2.54 | -$1.42 | -$0.65 | -$1.09 | $1.58 | $0.37 | $1.26 | $0.66 |
| Earnings Per Share Basic | $2.52 | $6.90 | $-15.35 | $-12.43 | $-2.54 | $-1.42 | $-0.65 | $-1.09 | $1.72 | $0.39 | $1.43 | $0.67 | ||
| Weighted Average Number Of Shares Outstanding Basic | 22.7M | 16.2M | 12.9M | 107.4M | 105.9M | 103.5M | 101.9M | 101.2M | 100.9M | 100.5M | 99.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 107.4M | 105.9M | 103.5M | 101.9M | 111.0M | 110.3M | 116.2M | 105.2M | ||||||
| Preferred Stock Shares Issued | 17.0K | 23.0K | 23.0K | 23.2K | 46.3K | 46.3K | 49.5K | 73.9K | 75.1K | 8.5K | 8.5K | 8.5K | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 22.8M | 25.2M | 15.9M | 13.4M | 12.8M | 12.0M | 117.1M | 110.5M | 105.8M | 104.3M | 103.3M | 102.4M | ||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 22.8M | 25.2M | 15.9M | 13.4M | 12.8M | 12.0M | 117.1M | 110.5M | 105.8M | 104.3M | 103.3M | |||
| Preferred Stock Shares Outstanding | 17.0K | 23.0K | 23.0K | 23.2K | 46.3K | 46.3K | 49.5K | 73.9K | 75.1K | 8.5K | 8.5K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $31.7M | $31.7M | $28.9M | $81.7M | $99.8M | $104.1M | $113.8M | $120.3M | $104.7M | $98.1M | $108.2M | $107.4M | $101.8M | $73.9M |
| Direct Operating Costs | $76.4M | $64.6M | $52.7M | $101.5M | $96.3M | $116.7M | $127.4M | $128.2M | $130.1M | $114.1M | $117.8M | $117.3M | $97.9M | $68.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $171.0K | $589.0K | $1.3M | $2.9M | $4.6M | $4.3M | $3.4M | $5.6M | $8.3M | $5.5M | $4.8M | $4.6M | ||
| Interest Paid Net | $101.7M | $141.5M | $110.5M | $135.7M | $121.9M | $115.9M | $108.4M | $108.5M | $92.8M | $147.4M | $102.1M | $78.2M | ||
| Senior Long Term Notes | $496.6M | $542.7M | $964.2M | $1.17B | $1.27B | $1.30B | $1.30B | $1.35B | $1.35B | $1.29B | $1.03B | $945.5M | $1.09B | |
| Additional Paid In Capital | $664.9M | $679.3M | $643.0M | $641.8M | $686.7M | $682.1M | $678.5M | $726.8M | $721.5M | $552.8M | $547.4M | $542.6M | $531.3M | |
| Due From Affiliate Current | $0.00 | $243.0K | $14.6M | $19.7M | $4.0M | $8.5M | $12.7M | $27.2M | $8.3M | $50.8M | $49.4M | $2.6M | ||
| Provision For Doubtful Accounts | $320.0K | $391.0K | $541.0K | $999.0K | $575.0K | $269.0K | $1.3M | $59.0K | $792.0K | $630.0K | $17.1M | $239.0K | $4.7M | $2.2M |
Most recent annual filing with the SEC: March 28, 2023
Data sourced from SEC EDGAR public filings as of August 6, 2026.