NYSE:NMM
Navios Maritime Partners L.P.
- Stock
Last Close
48.93
06/11 21:10
Market Cap
1.55B
Beta: 2.03
Volume Today
56.48K
Avg: 124.98K
PE Ratio
1.86
PFCF: 14.26
Dividend Yield
0.72%
Payout:1.36%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.85M - | 41.80M 44.15% | -52.55M 225.70% | -14.85M 71.74% | -13.08M 11.92% | -62.13M 374.99% | -68.54M 10.31% | 511.27M 845.94% | 579.25M 13.30% | 433.64M 25.14% | |
depreciation and amortization | 95.82M - | 75.93M 20.76% | 92.37M 21.65% | 72.76M 21.23% | 58.33M 19.83% | 53.63M 8.06% | 57.01M 6.29% | 112.42M 97.20% | 205.73M 83.01% | 217.82M 5.88% | |
deferred income tax | 44.55M - | 34.57M 22.42% | 40.44M 16.99% | 76.75M 89.79% | 78.84M 2.72% | -114.46M 245.19% | |||||
stock based compensation | 93K - | 1.90M 1,947.31% | 2.45M 28.68% | 2.02M 17.63% | 946K 53.12% | 523K 44.71% | 154K 70.55% | ||||
change in working capital | 6.56M - | 15.41M 134.76% | -27.12M 276.00% | -36.84M 35.86% | -16.14M 56.19% | 18.14M 212.38% | 38.97M 114.81% | -46.58M 219.54% | -73.92M 58.70% | ||
accounts receivables | 3.02M - | 9.28M 207.25% | -6.02M 164.91% | -6.07M 0.80% | -315K 94.81% | 4.65M 1,575.87% | -6.50M 239.71% | 344K 105.30% | -46.56M 13,634.59% | ||
inventory | 1.35M - | 5.89M 334.71% | -15.38M 361.25% | -30.63M 99.22% | -17.06M 44.31% | 10.77M 163.15% | 49.09M 355.69% | -65.93M 234.29% | |||
accounts payables | 653K - | -1.12M 271.21% | 570K 150.98% | 1.63M 185.96% | 1.12M 31.23% | 2.50M 123.46% | -2.32M 192.61% | 1.26M 154.31% | 3.40M 169.92% | ||
other working capital | 1.54M - | 1.36M 11.46% | -6.29M 562.21% | -1.76M 71.92% | 113K 106.40% | 213K 88.50% | -1.31M 715.02% | 17.74M 1,454.43% | -30.77M 273.40% | ||
other non cash items | -5.58M - | -9.78M 75.27% | -826K 91.55% | -3.60M 336.44% | -3.68M 2.16% | -18.01M 389.08% | -13.13M 27.10% | -186.00M 1,316.46% | -204.87M 10.15% | -91.15M 55.51% | |
net cash provided by operating activities | 171.66M - | 123.37M 28.13% | 56.53M 54.18% | 53.93M 4.59% | 68.32M 26.67% | 70.39M 3.04% | 94.09M 33.65% | 277.17M 194.60% | 506.34M 82.68% | 560.32M 10.66% | |
investments in property plant and equipment | -156.23M - | -147.83M 5.38% | -15.34M 89.62% | -161.02M 949.61% | -118.75M 26.25% | -23.70M 80.04% | -83.10M 250.66% | -278.88M 235.59% | -610.58M 118.94% | ||
acquisitions net | -794K - | -145.64M - | -14.46M 90.07% | -21.17M 46.38% | -72.42M 242.14% | 42.68M 158.93% | 9.86M 76.89% | ||||
purchases of investments | -794K - | -10M - | |||||||||
sales maturities of investments | 794K - | 20.84M 2,524.94% | 123.82M 494.08% | ||||||||
other investing activites | 32.96M - | -771K 102.34% | -450K 41.63% | 5.63M 1,351.56% | 65.33M 1,059.93% | 27.83M 57.40% | 71.67M 157.50% | 129.95M 81.33% | 284.48M 118.91% | ||
net cash used for investing activites | -123.27M - | -149.40M 21.19% | 5.05M 103.38% | -187.21M 3,806.41% | -67.89M 63.74% | -17.03M 74.91% | -83.85M 392.27% | -106.25M 26.71% | -316.24M 197.63% | -253.01M 19.99% | |
debt repayment | -7.06M - | -60.70M 759.72% | -104.62M 72.37% | -546.47M 422.31% | -74.88M 86.30% | -448.21M 498.57% | -82.67M 81.56% | -959.15M 1,060.19% | -651.88M 32.04% | ||
common stock issued | 104.50M - | 72.09M 31.01% | 440K 99.39% | 98.77M 22,348.64% | 33.37M 66.21% | 386.54M 1,058.24% | 2.23M 99.42% | 198.50M 8,797.13% | |||
common stock repurchased | 58.23M - | 81.35M 39.69% | 84.11M - | -4.50M 105.35% | 79.52M 1,867.55% | 745.24M 837.14% | |||||
dividends paid | -138.99M - | -132.31M 4.81% | -10.26M - | -13.55M 32.05% | -7.87M 41.90% | -4.62M 41.37% | -6.16M 33.54% | ||||
other financing activites | -918K - | -7.16M 679.41% | 33.22M 564.23% | 587.65M 1,669.19% | -1.25M 100.21% | -4.69M 276.55% | -1.11M 76.22% | -12.16M 991.03% | 473.59M 3,993.06% | ||
net cash used provided by financing activities | 15.76M - | -46.72M 396.45% | -70.97M 51.90% | 139.96M 297.22% | 31.09M 77.79% | -84.41M 371.51% | -9.91M 88.26% | -32.20M 225.09% | -184.45M 472.76% | -233.22M 26.45% | |
effect of forex changes on cash | 47M - | ||||||||||
net change in cash | 64.15M - | -72.75M 213.40% | -9.39M 87.09% | 6.69M 171.21% | 31.52M 371.39% | -31.05M 198.51% | 326K 101.05% | 138.72M 42,451.53% | 5.65M 95.93% | 121.08M 2,042.20% | |
cash at beginning of period | 35.35M - | 99.50M 181.49% | 26.75M 73.11% | 17.36M 35.10% | 29.93M 72.43% | 61.45M 105.31% | 30.40M 50.53% | 30.73M 1.07% | 169.45M 451.44% | 175.10M 3.34% | |
cash at end of period | 99.50M - | 26.75M 73.11% | 17.36M 35.10% | 24.05M 38.52% | 61.45M 155.56% | 30.40M 50.53% | 30.73M 1.07% | 169.45M 451.44% | 175.10M 3.34% | 296.18M 69.15% | |
operating cash flow | 171.66M - | 123.37M 28.13% | 56.53M 54.18% | 53.93M 4.59% | 68.32M 26.67% | 70.39M 3.04% | 94.09M 33.65% | 277.17M 194.60% | 506.34M 82.68% | 560.32M 10.66% | |
capital expenditure | -156.23M - | -147.83M 5.38% | -15.34M 89.62% | -161.02M 949.61% | -118.75M 26.25% | -23.70M 80.04% | -83.10M 250.66% | -278.88M 235.59% | -610.58M 118.94% | ||
free cash flow | 15.43M - | -24.46M 258.52% | 41.19M 268.38% | -107.09M 360.01% | -50.44M 52.90% | 46.70M 192.58% | 10.98M 76.48% | -1.71M 115.54% | -104.24M 6,006.56% | 560.32M 637.53% |
All numbers in USD (except ratios and percentages)