NYSE:NMM
Navios Maritime Partners L.P.
- Stock
Last Close
46.60
17/05 20:00
Market Cap
1.43B
Beta: 2.03
Volume Today
108.33K
Avg: 124.98K
PE Ratio
1.86
PFCF: 14.26
Dividend Yield
0.72%
Payout:1.36%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.17M - | 3.82M 20.59% | 2.71M 29.24% | 3.28M 21.06% | 3.72M 13.49% | 4.84M 30.15% | 6.91M 42.72% | 3.17M 54.13% | 17.44M 450.57% | 25.36M 45.37% | ||
accumulated other comprehensive income loss | -168.45M - | -218.92M 29.96% | -276.14M 26.14% | -317.09M 14.83% | -321.06M 1.25% | -316.98M 1.27% | ||||||
cash and cash equivalents | 35.35M - | 99.50M 181.49% | 26.75M 73.11% | 17.36M 35.10% | 24.05M 38.52% | 58.59M 143.65% | 23.35M 60.14% | 30.73M 31.57% | 159.47M 418.96% | 157.81M 1.04% | 296.18M 87.67% | |
cash and short term investments | 35.35M - | 99.50M 181.49% | 26.75M 73.11% | 17.36M 35.10% | 24.05M 38.52% | 58.59M 143.65% | 23.35M 60.14% | 30.73M 31.57% | 159.47M 418.96% | 157.81M 1.04% | 296.18M 87.67% | |
common stock | ||||||||||||
deferred revenue | 3.00M - | 4.31M 43.81% | 4.29M 0.46% | 17.20M 300.89% | 15.14M 11.95% | 15.26M 0.75% | 4.50M 70.52% | 1.10M 75.43% | 23.92M 2,064.80% | 38.88M 62.51% | ||
deferred revenue non current | 1.81M - | 28.57M 1,482.00% | 16.47M 42.36% | 4.37M 73.49% | 3.31M 24.14% | 2.19M 34.03% | 3.50M 60.37% | 50.14M 1,330.88% | ||||
deferrred tax liabilities non current | -2.19M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 119.41M - | 74.06M 37.98% | 55.34M 25.27% | 18.95M 65.75% | 8.08M 57.37% | 4.33M 46.39% | 3.17M 26.92% | 2M 36.83% | 100.42M 4,921.10% | 78.72M 21.61% | ||
intangible assets | 119.41M - | 74.06M 37.98% | 55.34M 25.27% | 18.95M 65.75% | 8.08M 57.37% | 4.33M 46.39% | 3.17M 26.92% | 2M 36.83% | 100.42M 4,921.10% | 78.72M 21.61% | ||
inventory | 1.17M - | 826K 29.16% | 1.16M 40.44% | 220K 81.03% | 220K 0% | 1.00M 356.36% | 6.28M 525.60% | 4.50M 28.28% | 21.07M 367.75% | 32.67M 55.03% | ||
long term debt | 527.97M - | 564.64M 6.95% | 574.74M 1.79% | 449.75M 21.75% | 466.88M 3.81% | 458.56M 1.78% | 359.61M 21.58% | 486.86M 35.39% | 866.45M 77.97% | 960.95M 10.91% | 1.86B 93.71% | |
long term investments | 500K - | 521K 4.20% | 1.31M 152.40% | 1.26M 4.41% | 52.12M 4,046.54% | 66.30M 27.19% | 25.73M 61.20% | 26.16M 1.68% | ||||
net debt | 497.98M - | 483.78M 2.85% | 571.33M 18.10% | 506.42M 11.36% | 469.42M 7.31% | 425.07M 9.45% | 391.27M 7.95% | 456.13M 16.58% | 898.12M 96.90% | 1.02B 13.25% | 1.57B 53.89% | |
net receivables | 16.30M - | 13.28M 18.53% | 4.00M 69.88% | 29.66M 641.71% | 29.47M 0.65% | 47.76M 62.08% | 35.13M 26.46% | 3.61M 89.73% | 29.34M 713.70% | 87.72M 198.97% | ||
other assets | ||||||||||||
other current assets | 66K - | 10K 84.85% | 7.93M 79,160% | 1.35M 82.93% | 671K 50.41% | 757K 12.82% | 3.84M 407.79% | 30.05M 681.79% | 3.65M 87.85% | 6.11M 67.35% | 103.57M 1,595.14% | |
other current liabilities | 4.08M - | 5.50M 34.88% | 11.20M 103.45% | 4.45M 60.30% | 8.80M 97.98% | 7.13M 18.94% | 13.37M 87.41% | 36.53M 173.29% | 163.00M 346.18% | 339.52M 108.29% | 174.56M 48.58% | |
other liabilities | ||||||||||||
other non current assets | 33.52M - | 10K 99.97% | 22.23M 222,220.00% | 125M 462.25% | 2.78M 97.78% | 5.63M 102.66% | 8.16M 44.98% | 105.35M 1,190.28% | 199.63M 89.49% | 406.19M 103.47% | 1.01B 149.43% | |
other non current liabilities | 11.11M - | 22.12M - | 82.79M 274.28% | 14.16M 82.89% | 588.11M 4,051.88% | 923.91M 57.10% | 341.09M 63.08% | |||||
othertotal stockholders equity | 874.96M - | 968.02M 10.64% | 1.01B 4.17% | 997.30M 1.10% | 303.38M 69.58% | 316.98M 4.48% | 728.02M 129.67% | 654.83M 10.05% | -53.78M 108.21% | 2.34B 4,456.89% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.03B - | 1.14B 10.26% | 1.23B 7.95% | 1.04B 15.68% | 1.10B 5.96% | 1.04B 5.07% | 1.08B 3.19% | 1.04B 3.28% | 3.10B 197.45% | 4.10B 32.40% | 3.73B 8.92% | |
retained earnings | ||||||||||||
short term debt | 5.36M - | 18.64M 247.85% | 23.34M 25.21% | 74.03M 217.24% | 26.59M 64.09% | 25.11M 5.57% | 55.01M 119.13% | 10.61M 80.71% | 191.14M 1,701.32% | 213.99M 11.96% | ||
short term investments | ||||||||||||
tax assets | 8.74M - | 16.80M 92.10% | 1.52M 90.94% | 29.82M 1,860.29% | 83M 178.37% | 83.51M 0.62% | 63.97M 23.40% | -28.16M 144.02% | ||||
tax payables | ||||||||||||
total assets | 1.25B - | 1.35B 7.67% | 1.35B 0.32% | 1.27B 6.05% | 1.31B 2.89% | 1.31B 0.68% | 1.25B 4.61% | 1.21B 3.69% | 3.62B 200.12% | 4.90B 35.12% | 5.15B 5.14% | |
total current assets | 54.48M - | 115.20M 111.43% | 39.84M 65.42% | 56.35M 41.46% | 60.31M 7.02% | 111.11M 84.25% | 75.99M 31.61% | 60.78M 20.02% | 226.34M 272.39% | 310.42M 37.15% | 399.75M 28.77% | |
total current liabilities | 15.61M - | 32.27M 106.81% | 41.53M 28.67% | 98.95M 138.27% | 54.25M 45.18% | 52.33M 3.53% | 79.78M 52.45% | 51.42M 35.55% | 395.50M 669.21% | 617.74M 56.19% | 174.56M 71.74% | |
total debt | 533.32M - | 583.28M 9.37% | 598.08M 2.54% | 523.78M 12.42% | 493.46M 5.79% | 483.67M 1.99% | 414.62M 14.28% | 486.86M 17.42% | 1.06B 117.23% | 1.17B 11.10% | 1.86B 58.43% | |
total investments | 500K - | 521K 4.20% | 1.31M 152.40% | 1.26M 4.41% | 52.12M 4,046.54% | 66.30M 27.19% | 25.73M 61.20% | 26.16M 1.68% | ||||
total liabilities | 543.57M - | 596.92M 9.81% | 618.08M 3.54% | 588.37M 4.81% | 537.59M 8.63% | 537.38M 0.04% | 525.50M 2.21% | 552.44M 5.13% | 1.85B 235.53% | 2.55B 37.72% | 2.38B 6.88% | |
total liabilities and stockholders equity | 1.25B - | 1.35B 7.67% | 1.35B 0.32% | 1.27B 6.05% | 519.91M 59.02% | 537.38M 3.36% | 1.25B 133.26% | 1.21B 3.69% | 1.80B 49.08% | 4.90B 172.01% | 5.15B 5.14% | |
total non current assets | 1.20B - | 1.23B 2.95% | 1.31B 6.47% | 1.21B 7.50% | 1.24B 2.70% | 1.20B 3.37% | 1.18B 2.12% | 1.15B 2.64% | 3.40B 196.29% | 4.59B 34.98% | 4.75B 3.54% | |
total non current liabilities | 527.97M - | 564.64M 6.95% | 576.55M 2.11% | 489.42M 15.11% | 483.35M 1.24% | 485.05M 0.35% | 445.71M 8.11% | 501.02M 12.41% | 1.46B 191.02% | 1.94B 32.71% | 2.20B 13.83% | |
total stockholders equity | 706.51M - | 749.10M 6.03% | 732.22M 2.25% | 680.21M 7.10% | -17.68M 102.60% | -316.98M 1,693.08% | 728.02M 329.67% | 654.83M 10.05% | -53.78M 108.21% | 2.34B 4,456.89% | 2.77B 18.25% |
All numbers in USD (except ratios and percentages)