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Navios Maritime Partners L.P.
NMM•NYSE
Industrials
Marine Shipping
$42.81
$-0.01(-0.02%)
Navios Maritime Partners L.P. (NMM) Financial Performance & Income Statement Overview
Review Navios Maritime Partners L.P.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.08%
↑ 2.08%
Operating Income Growth
-32.68%
↓ 32.68%
Net Income Growth
-15.30%
↓ 15.30%
Operating Cash Flow Growth
-13.71%
↓ 13.71%
Operating Margin
32.47%
↑ 32.47%
Gross Margin
59.04%
↑ 59.04%
Net Profit Margin
25.44%
↑ 25.44%
ROE
14.81%
↑ 14.81%
ROIC
8.09%
↑ 8.09%
Navios Maritime Partners L.P. (NMM) Income Statement & Financial Overview
Review Navios Maritime Partners L.P.'s (NMM) income statement with detailed quarterly and annual figures.
Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $340.83M | $342.15M | $318.56M | $327.25M |
Cost of Revenue | $110.73M | $115.27M | $115.03M | $114.99M |
Gross Profit | $230.10M | $226.88M | $203.52M | $212.26M |
Gross Profit Ratio | $0.68 | $0.66 | $0.64 | $0.65 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $110.06M | $105.86M | $105.67M | $104.03M |
Operating Expenses | $110.06M | $105.86M | $105.67M | $104.03M |
Total Costs & Expenses | $220.79M | $221.13M | $220.70M | $219.03M |
Interest Income | $3.39M | $3.60M | $3.40M | $3.29M |
Interest Expense | $32.61M | $30.09M | $29.41M | $32.94M |
Depreciation & Amortization | $57.67M | $56.31M | $55.57M | $69.13M |
EBITDA | $188.04M | $201.97M | $171.90M | $234.46M |
EBITDA Ratio | $0.55 | $0.52 | $0.48 | $0.54 |
Operating Income | $120.04M | $121.03M | $97.86M | $108.23M |
Operating Income Ratio | $0.35 | $0.35 | $0.31 | $0.33 |
Other Income/Expenses (Net) | -$22.29M | -$19.56M | -$24.49M | $24.16M |
Income Before Tax | $97.75M | $101.47M | $73.36M | $132.39M |
Income Before Tax Ratio | $0.29 | $0.30 | $0.23 | $0.40 |
Income Tax Expense | $0.00 | $2.00 | $1.00 | $2.65M |
Net Income | $97.75M | $101.47M | $73.36M | $132.39M |
Net Income Ratio | $0.29 | $0.30 | $0.23 | $0.40 |
EPS | $3.20 | $3.36 | $2.38 | $4.30 |
Diluted EPS | $3.20 | $3.36 | $2.38 | $4.30 |
Weighted Avg Shares Outstanding | $30.55M | $30.18M | $30.18M | $30.18M |
Weighted Avg Shares Outstanding (Diluted) | $30.55M | $30.18M | $30.18M | $30.18M |
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