Navios maritime holdings inc. (NM)
Income statement / Quarterly
Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11
Revenue

132,051

118,618

105,733

119,839

145,408

125,572

172,079

165,353

Administrative fee revenue from affiliates

7,126

5,360

-

-

-

-

-

-

Administrative fee revenue from affiliates

-

-

5,463

3,882

3,502

-

-

-

Time charter, voyage and logistics business expenses

53,888

54,078

36,095

57,856

63,514

65,632

73,215

64,848

Direct vessel expenses

24,533

31,783

34,685

35,748

33,840

26,444

33,042

28,227

General and administrative expenses incurred on behalf of affiliates

7,126

5,360

5,463

3,882

-

-

-

-

General and administrative expenses incurred on behalf of affiliates

-

-

-

-

3,502

-

-

-

General and administrative expenses

8,327

6,108

6,392

8,668

9,567

9,873

12,473

13,911

Depreciation and amortization

24,537

26,091

27,132

27,479

25,828

24,233

25,872

24,397

Interest expense and finance cost, net

33,253

27,565

26,698

27,838

28,521

27,372

-

-

Impairment loss on sale of vessels

6,595

5,141

0

-

-

-

-

-

Loss on change in control

-

-

-

-

-

-

-

0

Gain on bond and debt extinguishment

0

1,715

0

-

-27,281

0

-

-

Interest income/(expense) and finance cost, net

-

-

-

-

-

-

-25,306

-

Interest income/(expense) and finance cost, net

-

-

-

-

-

-

-

25,133

Loss on derivatives

-

-

-

-

-

-

-76

303

Gain on sale of assets

-

-

-

-

-

18

323

38,787

Other expense, net

-2,242

-1,523

-2,530

-3,321

-7,481

9,778

-

-

Other income/(expense), net

-

-

-

-

-

-

-2,854

-3,745

Loss on bond extinguishment

-

-

-

-

-

-

-

0

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

-21,324

-31,956

-27,799

-41,071

-50,624

-18,186

-436

44,182

Equity in net (losses)/earnings of affiliated companies

-3,025

-3,775

3,424

17,968

7,079

4,127

8,058

7,731

Income/(loss) before taxes

-24,349

-35,731

-24,375

-23,103

-43,545

-14,059

7,622

51,913

Income tax benefit

-502

-76

-621

-1,695

848

128

1,449

1,085

Net income/(loss)

-23,847

-35,655

-23,754

-21,408

-44,393

-14,187

6,173

50,828

Less: Net income attributable to the noncontrolling interest

1,445

1,603

2,662

3,405

-7,713

1,694

888

-22

Preferred stock dividends attributable to the noncontrolling interest

-

-

-

-

-

-

-

0

Preferred stock dividends attributable to the noncontrolling interest

-

-

-

-

-

-

-

0

Net loss attributable to Navios Holdings common stockholders

-25,292

-37,258

-26,416

-24,813

-36,680

-15,881

5,285

50,850

Loss attributable to Navios Holdings common stockholders, basic and diluted

-27,856

-39,414

-

-

-

-

-

-

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

-0.23

-0.34

-

-

-

-

-

-

Weighted average number of shares, basic and diluted

119,423

116,051

-

-

-

-

-

-

Loss attributable to Navios Holdings common stockholders, basic

-

-

-30,387

-28,906

-38,253

-16,304

4,862

50,427

Loss attributable to Navios Holdings common stockholders, diluted

-

-

-30,387

-28,906

-38,253

-16,304

5,285

50,850

Basic loss per share attributable to Navios Holdings common stockholders

-

-

-0.29

-0.27

-0.37

-0.16

0.05

0.50

Weighted average number of shares, basic

-

-

106,009

105,401

102,947

101,783

101,205

100,949

Diluted loss per share attributable to Navios Holdings common stockholders

-

-

-0.29

-0.27

-0.37

-0.16

0.05

0.46

Weighted average number of shares, diluted

-

-

106,009

105,401

102,947

101,783

110,993

110,327

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

-

-

495

-213

758

-1,035

-

-

Reclassification to earnings

-

-

-345

0

-11,553

0

-

-

Unrealized holding loss on investments in available for sale securities

-

-

-

-

-

-

-333

-10,558

Reclassification to investments in affiliates

-

-

-

-

-

-

0

-

Reclassification to investments in affiliates

-

-

-

-

-

-

-

0

Total other comprehensive income

-

-

840

-213

12,311

-1,035

-333

-10,558

Total comprehensive loss

-

-

-25,576

-25,026

-32,082

-15,222

5,840

40,270

Comprehensive income attributable to noncontrolling interest

-

-

2,662

3,405

-7,713

1,694

-888

22

Total comprehensive loss attributable to Navios Holdings common stockholders

-

-

-22,914

-21,621

-24,369

-16,916

4,952

40,292