Navios Maritime Partners (NMM) Financials

$32.58 -0.69 (-2.06%)

Closing price 03:59 PM Eastern

Extended Trading

$32.62 +0.03 (+0.11%)

As of 04:21 PM Eastern

Annual Income Statements for Navios Maritime Partners

This table shows Navios Maritime Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	75	42	-53	-15	-13	-62	-69	1,032	579	434	367
Consolidated Net Income / (Loss)	75	42	-53	-15	-13	-62	-69	511	579	434	367
Net Income / (Loss) Continuing Operations	75	42	-33	-19	-13	-62	-69	511	579	434	367
Total Pre-Tax Income	75	42	-33	-20	-17	-22	-70	430	579	434	367
Total Operating Income	55	68	-17	5.28	21	17	-39	435	661	557	478
Total Gross Profit	161	160	119	133	221	139	216	486	776	815	838
Total Revenue	177	167	131	144	231	151	227	713	1,211	1,307	1,334
Operating Revenue	177	167	131	144	231	151	227	713	1,211	1,307	1,334
Total Cost of Revenue	16	7.20	12	11	10	12	11	228	435	492	496
Operating Cost of Revenue	16	7.20	12	11	10	12	11	228	435	492	496
Total Operating Expenses	105	92	136	128	200	122	255	51	114	258	360
Selling, General & Admin Expense	9.59	12	17	22	99	33	132	80	138	164	171
Depreciation Expense	96	76	92	73	58	53	56	113	202	218	228
Amortization Expense	-	-	-	-	-	0.00	0.00	-109	-75	-20	-13
Other Operating Expenses / (Income)	-	4.04	-	-	-1.55	-1.05	-5.06	-0.29	-1.07	-54	-0.58
Other Special Charges / (Income)	-	-	-	-	-	0.00	0.00	-34	-149	-50	-26
Total Other Income / (Expense), net	19	-26	-16	-25	-38	-39	-30	-4.33	-82	-123	-111
Interest Expense	29	32	31	38	43	45	24	43	83	134	125
Interest & Investment Income	0.24	0.22	0.54	3.28	4.41	6.17	0.64	0.86	0.86	11	14
Basic Earnings per Share	$0.93	$0.48	-	-	($1.18)	($5.62)	($6.13)	$22.36	$18.82	$14.08	$11.98
Weighted Average Basic Shares Outstanding	0.00	0.00	-0.62	150.81M	-	-5.62	11.35M	30.20M	30.18M	30.18M	29.69M
Diluted Earnings per Share	$0.93	$0.48	-	-	($1.18)	($5.62)	($6.13)	$22.32	$18.82	$14.08	$11.98
Weighted Average Diluted Shares Outstanding	0.93	0.00	-0.62	150.81M	-	-5.62	11.35M	30.20M	30.18M	30.18M	29.69M
Weighted Average Basic & Diluted Shares Outstanding	0.93	0.00	-0.62	-0.11	-	-5.62	11.35M	30.20M	30.18M	30.18M	29.69M
Cash Dividends to Common per Share	-	-	-	-	$0.30	$0.30	$0.05	$0.20	$0.20	$0.20	$0.20

No quarterly income statements for Navios Maritime Partners are available.

This table details how cash moves in and out of Navios Maritime Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	64	-73	34	75	60	-31	0.33	139	5.65	74	51
Net Cash From Operating Activities	172	123	34	75	68	70	94	277	506	560	483
Net Cash From Continuing Operating Activities	172	123	34	75	69	70	94	277	506	560	483
Net Income / (Loss) Continuing Operations	75	42	-105	-30	-13	-62	-69	511	579	434	367
Consolidated Net Income / (Loss)	75	42	-105	-30	-13	-62	-69	511	579	434	367
Depreciation Expense	96	76	92	73	58	53	56	113	202	218	228
Amortization Expense	3.85	7.77	-	-	13	18	13	-89	-37	40	56
Non-Cash Adjustments To Reconcile Net Income	-9.43	-18	47	32	26	43	53	-212	-164	-97	-152
Changes in Operating Assets and Liabilities, net	6.56	15	-	-	-16	19	40	-46	-74	-34	-16
Net Cash From Investing Activities	-123	-149	0.00	0.00	-68	-17	-84	-106	-316	-253	-782
Net Cash From Continuing Investing Activities	-123	-149	0.00	0.00	-39	-17	-84	-106	-316	-253	-782
Purchase of Property, Plant & Equipment	-156	-148	-	-	-116	-21	-72	-217	-434	-183	-747
Sale of Property, Plant & Equipment	-	0.00	-	-	76	5.98	8.18	121	284	259	190
Divestitures	-	-	-	-	-	0.00	0.00	43	9.86	0.00	0.00
Sale and/or Maturity of Investments	0.00	0.00	-	-	4.69	4.69	4.69	8.87	0.00	-47	35
Other Investing Activities, net	33	0.00	-	-	-2.85	-2.53	-24	-62	-177	-282	-260
Net Cash From Financing Activities	16	-47	0.00	0.00	31	-84	-9.91	-32	-184	-233	349
Net Cash From Continuing Financing Activities	16	-47	0.00	0.00	31	-84	-9.91	-32	-184	-233	349
Repayment of Debt	-7.98	-68	-	-	-76	-453	-84	-971	-658	-837	-586
Payment of Dividends	-139	-132	-	-	-10	-14	-7.87	-4.62	-6.16	-6.16	-6.13
Issuance of Debt	56	80	-	-	83	387	79	735	480	610	966
Other Financing Activities, net	2.23	1.53	-	-	0.81	0.01	0.05	9.96	0.00	0.00	-25
Cash Interest Paid	26	27	31	38	35	33	24	50	81	144	139

No quarterly cash flow statements for Navios Maritime Partners are available.

This table presents Navios Maritime Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,339	1,350	1,269	1,305	1,314	1,254	1,207	3,623	4,896	5,148	5,673
Total Current Assets	115	40	56	60	111	76	61	226	310	400	443
Cash & Equivalents	99	27	17	24	59	23	19	159	158	240	270
Restricted Cash	0.95	7.79	7.73	5.89	2.87	7.05	11	9.98	17	8.80	30
Short-Term Investments	-	-	-	-	-	-	-	-	0.00	47	12
Note & Lease Receivable	-	-	0.00	4.80	4.76	4.73	-	-	0.00	0.00	0.00
Accounts Receivable	13	4.00	30	25	43	30	22	24	116	42	70
Prepaid Expenses	1.47	1.30	1.60	0.91	1.90	10	8.08	33	60	61	61
Plant, Property, & Equipment, net	1,139	1,230	1,037	1,099	1,043	1,062	1,041	2,853	3,777	3,735	4,241
Total Noncurrent Assets	84	80	175	146	160	115	105	544	767	1,013	989
Intangible Assets	74	55	19	8.08	4.33	3.17	2.00	100	79	60	42
Other Noncurrent Operating Assets	8.76	22	146	19	16	49	69	409	688	953	947
Total Liabilities & Shareholders' Equity	1,339	1,350	1,269	1,305	1,314	1,254	1,207	3,623	4,896	5,148	5,673
Total Liabilities	590	618	588	538	537	525	552	1,854	2,553	2,377	2,567
Total Current Liabilities	30	42	99	54	52	80	253	396	618	460	410
Short-Term Debt	16	23	74	27	25	54	196	173	174	146	163
Accounts Payable	5.70	11	3.28	3.72	4.84	8.47	42	85	27	25	18
Accrued Expenses	3.62	2.52	4.45	8.80	5.43	5.99	4.78	13	16	24	34
Current Deferred Revenue	4.31	4.29	17	15	15	4.50	3.19	24	39	63	66
Other Current Liabilities	-	-	-	0.00	1.70	6.86	7.45	101	362	201	129
Total Noncurrent Liabilities	560	577	489	483	485	446	299	1,458	1,935	1,918	2,157
Long-Term Debt	560	575	450	467	459	346	229	641	690	752	917
Capital Lease Obligations	-	-	-	-	-	13	0.00	122	319	28	15
Noncurrent Deferred Revenue	0.00	1.81	29	16	4.37	3.31	2.19	3.50	50	64	56
Other Noncurrent Operating Liabilities	-	-	-	0.00	22	83	68	691	876	1,074	1,169
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	749	732	680	768	777	728	655	1,770	2,343	2,770	3,107
Total Preferred & Common Equity	749	732	680	768	777	728	655	1,770	2,343	2,770	3,107
Total Common Equity	749	732	680	768	777	728	655	1,770	2,343	2,770	3,107
Common Stock	749	732	680	797	806	728	655	1,770	2,343	2,770	3,107

No quarterly balance sheets for Navios Maritime Partners are available.

This table displays calculated financial ratios and metrics derived from Navios Maritime Partners' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.27%	-5.55%	-21.45%	9.92%	60.29%	-34.65%	49.99%	214.49%	69.74%	7.96%	2.08%
EBITDA Growth	28.99%	-22.67%	-42.70%	-2.27%	5.88%	-4.95%	-73.63%	2,026.44%	66.60%	-1.52%	-6.35%
EBIT Growth	36.25%	-29.09%	-103.29%	729.69%	40.61%	-20.17%	-371.19%	1,123.39%	40.04%	-15.86%	-14.11%
NOPAT Growth	-10.78%	22.79%	-117.41%	131.18%	303.86%	-20.17%	-330.65%	1,682.23%	52.15%	-15.86%	-14.11%
Net Income Growth	26.86%	-44.15%	-225.70%	71.74%	11.92%	-374.99%	-10.31%	845.94%	13.30%	-25.14%	-15.30%
EPS Growth	10.71%	-48.39%	0.00%	0.00%	0.00%	-376.27%	-9.07%	464.11%	-15.68%	-25.19%	-14.91%
Operating Cash Flow Growth	63.73%	-28.19%	-136.02%	72.13%	651.94%	3.04%	33.65%	194.60%	82.68%	10.66%	-13.71%
Free Cash Flow Firm Growth	93.68%	84.91%	4,241.32%	-85.80%	360.69%	-3.68%	-39.19%	-3,103.85%	85.85%	431.77%	-102.31%
Invested Capital Growth	6.11%	5.75%	-8.17%	-0.81%	-3.94%	-4.17%	-5.84%	148.18%	32.10%	1.48%	14.40%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	90.88%	95.69%	90.82%	92.15%	95.67%	91.84%	95.14%	68.09%	64.09%	62.36%	62.85%
EBITDA Margin	114.72%	93.92%	68.51%	60.91%	40.24%	58.52%	10.29%	69.56%	68.28%	62.28%	57.14%
Operating Margin	31.32%	40.72%	-12.89%	3.66%	9.22%	11.26%	-17.31%	60.96%	54.64%	42.59%	35.83%
EBIT Margin	58.40%	43.85%	-1.83%	10.50%	9.22%	11.26%	-20.35%	66.23%	54.64%	42.59%	35.83%
Profit (Net Income) Margin	42.29%	25.01%	-40.02%	-10.29%	-5.65%	-41.10%	-30.22%	71.69%	47.85%	33.18%	27.53%
Tax Burden Percent	100.00%	100.00%	158.69%	75.06%	76.78%	281.62%	98.37%	118.78%	100.00%	100.00%	100.00%
Interest Burden Percent	72.41%	57.03%	1,375.17%	-130.48%	-79.92%	-129.64%	150.96%	91.13%	87.57%	77.91%	76.84%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	4.66%	5.41%	-0.95%	0.31%	1.29%	1.07%	-2.61%	24.43%	22.47%	16.49%	13.11%
ROIC Less NNEP Spread (ROIC-NNEP)	8.87%	0.34%	-8.56%	-3.72%	-6.01%	-19.69%	-13.94%	37.93%	13.20%	1.48%	-2.55%
Return on Net Nonoperating Assets (RNNOA)	5.62%	0.24%	-6.49%	-2.36%	-2.99%	-9.33%	-7.31%	17.74%	5.70%	0.47%	-0.61%
Return on Equity (ROE)	10.28%	5.64%	-7.44%	-2.05%	-1.69%	-8.26%	-9.91%	42.17%	28.17%	16.96%	12.50%
Cash Return on Invested Capital (CROIC)	-1.26%	-0.18%	7.56%	1.13%	5.31%	5.33%	3.41%	-60.68%	-5.19%	15.02%	-0.32%
Operating Return on Assets (OROA)	7.99%	5.45%	-0.18%	1.18%	1.63%	1.33%	-3.75%	19.56%	15.53%	11.08%	8.84%
Return on Assets (ROA)	5.78%	3.11%	-4.01%	-1.15%	-1.00%	-4.84%	-5.57%	21.17%	13.60%	8.64%	6.79%
Return on Common Equity (ROCE)	10.28%	5.64%	-7.44%	-2.05%	-1.69%	-8.26%	-9.91%	42.17%	28.17%	16.96%	12.50%
Return on Equity Simple (ROE_SIMPLE)	9.99%	5.71%	-7.73%	-1.93%	-1.68%	-8.53%	-10.47%	28.89%	24.72%	15.65%	11.82%
Net Operating Profit after Tax (NOPAT)	55	68	-12	3.70	15	12	-27	435	661	557	478
NOPAT Margin	31.32%	40.72%	-9.03%	2.56%	6.45%	7.88%	-12.12%	60.96%	54.64%	42.59%	35.83%
Net Nonoperating Expense Percent (NNEP)	-4.21%	5.06%	7.60%	4.03%	7.30%	20.76%	11.33%	-13.49%	9.27%	15.01%	15.67%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	18.76%	15.06%	11.38%
Cost of Revenue to Revenue	9.13%	4.31%	9.18%	7.85%	4.33%	8.16%	4.86%	31.91%	35.91%	37.64%	37.15%
SG&A Expenses to Revenue	5.42%	7.13%	12.66%	15.45%	42.74%	21.80%	58.40%	11.28%	11.40%	12.58%	12.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	59.55%	54.97%	103.71%	88.49%	86.45%	80.59%	112.45%	7.13%	9.45%	19.77%	27.02%
Earnings before Interest and Taxes (EBIT)	103	73	-2.41	15	21	17	-46	472	661	557	478
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	203	157	90	88	93	88	23	496	827	814	762
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.67	0.26	0.14	0.21	0.14	0.26	0.19	0.16	0.33	0.30	0.42
Price to Tangible Book Value (P/TBV)	0.74	0.28	0.15	0.21	0.14	0.27	0.19	0.17	0.34	0.31	0.43
Price to Revenue (P/Rev)	2.81	1.15	0.73	1.12	0.46	1.27	0.54	0.39	0.64	0.64	0.98
Price to Earnings (P/E)	6.65	4.60	0.00	0.00	0.00	0.00	0.00	0.27	1.33	1.93	3.55
Dividend Yield	25.24%	63.26%	0.00%	0.00%	8.47%	7.18%	6.41%	0.81%	0.78%	0.72%	0.46%
Earnings Yield	15.03%	21.75%	0.00%	0.00%	0.00%	0.00%	0.00%	368.90%	74.97%	51.70%	28.14%
Enterprise Value to Invested Capital (EV/IC)	0.80	0.58	0.50	0.49	0.41	0.51	0.48	0.41	0.53	0.43	0.54
Enterprise Value to Revenue (EV/Rev)	5.50	4.51	4.52	3.97	2.00	3.64	2.16	1.47	1.47	1.12	1.57
Enterprise Value to EBITDA (EV/EBITDA)	4.79	4.80	6.60	6.52	4.97	6.21	20.99	2.11	2.15	1.80	2.74
Enterprise Value to EBIT (EV/EBIT)	9.41	10.29	0.00	37.80	21.70	32.30	0.00	2.22	2.69	2.64	4.37
Enterprise Value to NOPAT (EV/NOPAT)	17.55	11.08	0.00	155.11	31.00	46.14	0.00	2.41	2.69	2.64	4.37
Enterprise Value to Operating Cash Flow (EV/OCF)	5.67	6.12	0.00	0.00	6.77	7.81	5.20	3.78	3.52	2.62	4.32
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	6.33	43.02	7.54	9.30	13.62	0.00	0.00	2.90	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.77	0.82	0.77	0.64	0.62	0.57	0.65	0.53	0.50	0.33	0.35
Long-Term Debt to Equity	0.75	0.78	0.66	0.61	0.59	0.49	0.35	0.43	0.43	0.28	0.30
Financial Leverage	0.63	0.70	0.76	0.64	0.50	0.47	0.52	0.47	0.43	0.32	0.24
Leverage Ratio	1.78	1.82	1.85	1.78	1.70	1.71	1.78	1.99	2.07	1.96	1.84
Compound Leverage Factor	1.29	1.04	25.50	-2.32	-1.36	-2.21	2.69	1.82	1.81	1.53	1.41
Debt to Total Capital	43.47%	44.96%	43.50%	39.13%	38.37%	36.23%	39.31%	34.60%	33.55%	25.05%	26.07%
Short-Term Debt to Total Capital	1.24%	1.75%	6.15%	2.11%	1.99%	4.73%	18.13%	6.39%	4.94%	3.96%	3.88%
Long-Term Debt to Total Capital	42.23%	43.20%	37.35%	37.02%	36.38%	31.50%	21.18%	28.21%	28.61%	21.09%	22.19%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.53%	55.04%	56.50%	60.87%	61.63%	63.77%	60.69%	65.40%	66.45%	74.95%	73.93%
Debt to EBITDA	2.84	3.81	5.82	5.61	5.20	4.67	18.18	1.89	1.43	1.14	1.44
Net Debt to EBITDA	2.34	3.58	5.53	4.68	3.82	4.04	15.74	1.55	1.22	0.77	1.03
Long-Term Debt to EBITDA	2.76	3.66	5.00	5.31	4.93	4.06	9.80	1.54	1.22	0.96	1.22
Debt to NOPAT	10.39	8.79	-44.19	133.54	32.41	34.72	-15.43	2.15	1.79	1.66	2.29
Net Debt to NOPAT	8.57	8.26	-41.97	111.33	23.85	30.00	-13.36	1.76	1.52	1.13	1.64
Long-Term Debt to NOPAT	10.09	8.44	-37.95	126.34	30.73	30.19	-8.32	1.76	1.53	1.40	1.95
Altman Z-Score	0.97	0.49	0.16	0.34	0.40	0.38	0.00	0.66	0.80	0.81	0.83
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.83	0.96	0.57	1.11	2.12	0.95	0.24	0.57	0.50	0.87	1.08
Quick Ratio	3.75	0.74	0.48	0.99	2.03	0.73	0.16	0.46	0.44	0.72	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-15	-2.27	94	13	61	59	36	-1,080	-153	507	-12
Operating Cash Flow to CapEx	109.88%	83.39%	0.00%	0.00%	172.36%	463.49%	146.47%	288.87%	339.14%	0.00%	86.84%
Free Cash Flow to Firm to Interest Expense	-0.52	-0.07	3.00	0.35	1.44	1.31	1.49	-25.25	-1.84	3.79	-0.09
Operating Cash Flow to Interest Expense	5.97	3.89	-1.42	-0.32	1.60	1.56	3.89	6.48	6.09	4.19	3.88
Operating Cash Flow Less CapEx to Interest Expense	0.54	-0.77	-1.42	-0.32	0.67	1.22	1.24	4.24	4.30	4.76	-0.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.14	0.12	0.10	0.11	0.18	0.12	0.18	0.30	0.28	0.26	0.25
Accounts Receivable Turnover	11.97	19.35	7.80	5.31	6.84	4.12	8.66	31.18	17.27	16.47	23.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.16	0.14	0.12	0.14	0.22	0.14	0.22	0.37	0.37	0.35	0.33
Accounts Payable Turnover	3.56	0.84	1.64	3.24	2.34	1.85	0.43	3.57	7.74	18.70	22.92
Days Sales Outstanding (DSO)	30.50	18.86	46.78	68.69	53.37	88.60	42.14	11.71	21.14	22.16	15.36
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	102.59	433.24	221.99	112.66	155.79	197.02	839.87	102.27	47.19	19.52	15.93
Cash Conversion Cycle (CCC)	-72.09	-414.38	-175.21	-43.97	-102.42	-108.42	-797.72	-90.57	-26.05	2.64	-0.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,224	1,294	1,189	1,179	1,133	1,085	1,022	2,537	3,351	3,400	3,890
Invested Capital Turnover	0.15	0.13	0.11	0.12	0.20	0.14	0.22	0.40	0.41	0.39	0.37
Increase / (Decrease) in Invested Capital	70	70	-106	-9.63	-46	-47	-63	1,515	814	50	490
Enterprise Value (EV)	973	754	594	573	463	550	490	1,047	1,781	1,469	2,089
Market Capitalization	498	192	96	162	107	192	122	280	773	839	1,305
Book Value per Share	$10.55	$9.28	$8.02	$9.03	$5.15	$4.22	$58.37	$155.99	$77.59	$91.78	$102.92
Tangible Book Value per Share	$9.50	$8.57	$7.80	$8.93	$5.12	$4.20	$58.19	$147.14	$74.98	$89.78	$101.52
Total Capital	1,325	1,330	1,204	1,261	1,260	1,142	1,079	2,706	3,526	3,697	4,202
Total Debt	576	598	524	493	484	414	424	936	1,183	926	1,096
Total Long-Term Debt	560	575	450	467	459	360	229	763	1,009	780	932
Net Debt	475	562	497	411	356	357	367	767	1,008	630	784
Capital Expenditures (CapEx)	156	148	0.00	0.00	40	15	64	96	149	-76	557
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.11	-13	6.34	2.71	22	20	-28	-166	-308	-210	-116
Debt-free Net Working Capital (DFNWC)	102	22	31	33	84	50	3.09	3.68	-133	86	197
Net Working Capital (NWC)	85	-1.69	-43	6.06	59	-3.79	-192	-169	-307	-60	33
Net Nonoperating Expense (NNE)	-19	26	41	19	28	74	41	-77	82	123	111
Net Nonoperating Obligations (NNO)	475	562	509	411	356	357	367	767	1,008	630	784
Total Depreciation and Amortization (D&A)	100	84	92	73	72	71	69	24	165	257	284
Debt-free, Cash-free Net Working Capital to Revenue	0.63%	-7.71%	4.83%	1.88%	9.69%	13.08%	-12.19%	-23.24%	-25.47%	-16.04%	-8.66%
Debt-free Net Working Capital to Revenue	57.38%	12.95%	23.93%	22.62%	36.26%	33.18%	1.36%	0.52%	-11.00%	6.62%	14.73%
Net Working Capital to Revenue	48.09%	-1.01%	-32.44%	4.20%	25.41%	-2.51%	-84.88%	-23.72%	-25.39%	-4.58%	2.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$13.95	$7.20	$0.00	$0.00	$0.00	$0.00	($6.13)	$22.36	$18.82	$14.08	$11.98
Adjusted Weighted Average Basic Shares Outstanding	5.11M	0.00	0.00	10.05M	0.00	0.00	11.35M	30.20M	30.18M	30.18M	29.69M
Adjusted Diluted Earnings per Share	$13.95	$7.20	$0.00	$0.00	$0.00	$0.00	($6.13)	$22.32	$18.82	$14.08	$11.98
Adjusted Weighted Average Diluted Shares Outstanding	5.26M	5.65M	5.67M	10.05M	0.00	0.00	11.35M	30.20M	30.18M	30.18M	29.69M
Adjusted Basic & Diluted Earnings per Share	$13.95	$7.20	$0.00	$0.00	$0.00	$0.00	($6.13)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	5.26M	5.65M	0.00	0.00	0.00	0.00	11.35M	30.20M	30.18M	30.18M	29.69M
Normalized Net Operating Profit after Tax (NOPAT)	39	48	7.19	27	46	38	23	281	358	354	317
Normalized NOPAT Margin	21.92%	28.50%	5.47%	18.41%	19.87%	24.86%	9.98%	39.37%	29.61%	27.12%	23.73%
Pre Tax Income Margin	42.29%	25.01%	-25.22%	-13.71%	-7.36%	-14.59%	-30.72%	60.35%	47.85%	33.18%	27.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.59	2.31	-0.08	0.40	0.50	0.38	-1.91	11.05	7.96	4.16	3.84
NOPAT to Interest Expense	1.93	2.15	-0.38	0.10	0.35	0.26	-1.14	10.17	7.96	4.16	3.84
EBIT Less CapEx to Interest Expense	-1.84	-2.35	-0.08	0.40	-0.43	0.04	-4.57	8.80	6.16	4.73	-0.63
NOPAT Less CapEx to Interest Expense	-3.50	-2.51	-0.38	0.10	-0.58	-0.07	-3.80	7.92	6.16	4.73	-0.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	185.69%	316.48%	0.00%	0.00%	-78.44%	-21.81%	-11.49%	0.90%	1.06%	1.42%	1.67%
Augmented Payout Ratio	185.69%	316.48%	0.00%	0.00%	-78.44%	-29.05%	-11.49%	0.90%	1.06%	1.42%	1.67%

No quarterly metrics and ratios for Navios Maritime Partners are available.

Frequently Asked Questions About Navios Maritime Partners' Financials

When does Navios Maritime Partners's fiscal year end?

According to the most recent income statement we have on file, Navios Maritime Partners' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Navios Maritime Partners' net income changed over the last 10 years?

Navios Maritime Partners' net income appears to be on an upward trend, with a most recent value of $367.31 million in 2024, rising from $74.85 million in 2014. The previous period was $433.65 million in 2023.

What is Navios Maritime Partners's operating income?

Navios Maritime Partners's total operating income in 2024 was $478.03 million, based on the following breakdown:

Total Gross Profit: $838.48 million
Total Operating Expenses: $360.44 million

How has Navios Maritime Partners revenue changed over the last 10 years?

Over the last 10 years, Navios Maritime Partners' total revenue changed from $177.00 million in 2014 to $1.33 billion in 2024, a change of 653.7%.

How much debt does Navios Maritime Partners have?

Navios Maritime Partners' total liabilities were at $2.57 billion at the end of 2024, a 8.0% increase from 2023, and a 335.3% increase since 2014.

How much cash does Navios Maritime Partners have?

In the past 10 years, Navios Maritime Partners' cash and equivalents has ranged from $17.36 million in 2016 to $270.17 million in 2024, and is currently $270.17 million as of their latest financial filing in 2024.

How has Navios Maritime Partners' book value per share changed over the last 10 years?

Over the last 10 years, Navios Maritime Partners' book value per share changed from 10.55 in 2014 to 102.92 in 2024, a change of 876.0%.

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This page (NYSE:NMM) was last updated on 4/15/2025 by MarketBeat.com Staff

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Navios Maritime Partners (NMM) Financials

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Navios Maritime Partners (NMM) Financials

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