Navios maritime holdings inc. (NM)
Income statement / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenue

463,049

419,782

480,820

569,016

512,279

616,494

689,355

679,918

598,676

Administrative fee revenue from affiliates

23,667

21,799

16,177

-

-

-

-

-

-

Administrative fee revenue from affiliates

-

-

-

14,300

7,868

5,994

-

-

-

Time charter, voyage and logistics business expenses

213,929

175,072

247,882

263,304

244,412

269,279

273,312

285,742

316,473

Direct vessel expenses

116,713

127,396

128,168

130,064

114,074

117,790

117,269

97,925

68,819

General and administrative expenses incurred on behalf of affiliates

23,667

21,799

16,177

14,300

7,868

-

-

-

-

General and administrative expenses incurred on behalf of affiliates

-

-

-

-

-

5,994

-

-

-

General and administrative expenses

27,521

25,295

34,183

45,590

44,634

51,331

52,852

58,604

43,897

Depreciation and amortization

104,112

113,825

120,310

104,690

98,124

108,206

107,395

101,793

73,885

Provision for losses on accounts receivable

269

1,304

59

792

630

17,136

239

4,660

2,237

Interest income

6,831

4,947

2,370

5,515

2,299

2,717

4,120

-

-

Interest income from investments in finance leases

-

-

-

-

-

-

-

-

1,330

Interest income

-

-

-

-

-

-

-

3,642

1,699

Interest expense and finance cost, net

121,611

113,639

113,151

113,660

110,805

106,196

107,181

106,022

63,618

Loss on change in control

-

-

-

-

-

-

-35,325

17,742

0

Gain on bond and debt extinguishment

-981

29,187

0

-27,281

-37,136

0

-21,199

-

-

Loss on derivatives

-

-

-

-

260

-

-

-

-

Loss on derivatives

-

-

-

-

-

-196

-165

4,064

375

Gain on sale of assets

1,064

0

0

-

18

323

38,822

55,432

20,785

Other income

6,140

18,175

4,840

15,639

17,031

189,239

1,660

-

-

Other expense

13,761

11,665

34,982

24,520

10,447

10,993

12,990

-

-

Loss on bond extinguishment

-

-

-

-

-

-

-

-

0

Other income

-

-

-

-

-

-

-

10,349

6,749

Other expense

-

-

-

-

-

-

-

11,303

20,508

Income/(loss) before equity in net earnings of affiliated companies

-172,378

-96,105

-190,705

-119,731

-128,895

127,646

6,030

105,098

40,177

Equity in net (losses)/earnings of affiliated companies

4,399

-202,779

61,484

57,751

19,344

48,228

35,246

40,585

29,222

Income/(loss) before taxes

-167,979

-298,884

-129,221

-61,980

-109,551

175,874

41,276

145,683

69,399

Income tax benefit

-3,192

1,265

-3,154

84

-4,260

312

-56

414

-1,565

Net income/(loss)

-164,787

-300,149

-126,067

-62,064

-105,291

175,562

41,332

145,269

70,964

Less: Net income attributable to the noncontrolling interest

1,123

3,674

8,045

-5,861

3,772

77

506

-488

3,030

Preferred stock dividends of subsidiary

-

-

-

-

-

-

27

-

-

Preferred stock dividends attributable to the noncontrolling interest

-

-

-

-

-

-

-12

-

0

Preferred stock dividends attributable to the noncontrolling interest

-

-

-

-

-

-

-

-

0

Net loss attributable to Navios Holdings common stockholders

-165,910

-303,823

-134,112

-56,203

-109,063

175,485

40,811

145,757

67,934

Loss attributable to Navios Holdings common stockholders, basic and diluted

-175,298

-273,105

-150,314

-

-

-

-

-

-

Basic and diluted loss per share attributable to Navios Holdings common stockholders

-1.50

-2.54

-1.42

-

-

-

-

-

-

Weighted average number of shares, basic and diluted

166,673

107,366

105,896

-

-

-

-

-

-

Loss attributable to Navios Holdings common stockholders, basic

-

-

-

-66,976

-110,990

173,780

39,115

143,307

-

Loss attributable to Navios Holdings common stockholders, diluted

-

-

-

-66,976

-110,990

175,485

40,811

146,878

-

Income attributable to Navios Holdings common stockholders, basic

-

-

-

-

-

-

-

-

67,025

Income attributable to Navios Holdings common stockholders, diluted

-

-

-

-

-

-

-

-

69,041

Basic loss per share attributable to Navios Holdings common stockholders

-

-

-

-0.65

-1.09

1.72

0.39

1.43

0.67

Weighted average number of shares, basic

-

-

-

103,476

101,854

101,232

100,926

100,518

99,924

Diluted loss per share attributable to Navios Holdings common stockholders

-

-

-

-0.65

-1.09

1.58

0.37

1.26

0.66

Weighted average number of shares, diluted

-

-

-

103,476

101,854

111,033

110,323

116,182

105,194

Other comprehensive income/(loss)
Unrealized holding gain/(loss) on investments in-available-for-sale securities

2

100

-1,649

-

-

-

-

-

-

Unrealized holding gain/(loss) on investments in-available-for-sale securities

-

-

-

-959

-10,614

-566

-26,458

-

-

Reclassification to earnings

0

-345

-1,782

-11,553

0

0

-

-

-

Unrealized holding loss on investments in available for sale securities

-

-

-

-

-

-

-

17,468

23,956

Reclassification to investments in affiliates

-

-

-

-

-

-6,158

0

-

-

Total other comprehensive income

2

445

133

10,594

-10,614

-6,724

-26,458

-

-

Total comprehensive loss

-164,785

-299,704

-125,934

-45,609

-119,677

168,838

14,859

-

-

Comprehensive income attributable to noncontrolling interest

1,123

3,674

8,045

-5,861

3,772

77

-506

-

-

Reclassification to earnings

-

-

-

-

-

-

-

-

13,778

Total other comprehensive (loss)/income

-

-

-

-

-

-

-

17,468

37,734

Total comprehensive loss attributable to Navios Holdings common stockholders

-165,908

-303,378

-133,979

-51,470

-115,905

168,761

14,353

162,737

108,698

Impairment loss on sale of vessel

50,565

0

0

-

-

-

-

-

-

Comprehensive (income)/loss attributable to noncontrolling interest

-

-

-

-

-

-

-

488

-3,030

Total comprehensive income attributable to Navios Holdings common stockholders

-

-

-

-

-

-

-

163,225

105,668