Navios Maritime Partners LP (NMM) Financials
NMM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 5.1 billion | 2.4 billion |
| 2023-06-30 | 5.0 billion | 2.4 billion |
| 2023-03-31 | 4.8 billion | 2.4 billion |
NMM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | -5.4 million | 1000 |
| 2023-06-30 | 63.1 million | 1000 |
| 2023-03-31 | -18.9 million | 1000 |
NMM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 132.4 million |
| 2023-09-30 | 89.8 million |
| 2023-06-30 | 112.3 million |
| 2023-03-31 | 99.2 million |
NMM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 260.5 million | - | 280.0 million |
| 2023-06-30 | 261.4 million | - | 290.9 million |
| 2023-03-31 | 197.5 million | 1.9 billion | 301.1 million |
NMM Shares Outstanding
NMM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 125.7 million | - | 19.5 million | - |
| 2023-06-30 | 70.8 million | - | 20.5 million | - |
| 2023-03-31 | 113.4 million | - | 19.5 million | - |
NMM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 323.2 million | 193.2 million |
| 2023-06-30 | 346.9 million | 196.3 million |
| 2023-03-31 | 309.5 million | 191.6 million |
NMM
Price: $44.71
Dividend Yield: 0.00%
Forward Dividend Yield: 0.45%
Payout Ratio: 1.47%
Dividend Per Share: 0.20 USD
Earnings Per Share: 13.62 USD
P/E Ratio: 2.08
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Volume: 150400
Ebitda: 33.9 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7