Navios Maritime Partners LP Unit
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $340,835 | $342,155 | $318,555 | $327,253 |
Gross Profit | 230,105 | 226,881 | 203,521 | 212,259 |
EBITDA | 188,037 | 201,972 | 171,896 | 163,283 |
EBIT | 130,363 | 145,658 | 116,326 | 108,228 |
Net Income | 97,755 | 101,469 | 73,361 | 132,391 |
Net Change In Cash | 340,835 | 342,155 | 318,555 | 327,253 |
Free Cash Flow | -190,479 | -123,252 | 4,309 | 206,407 |
Cash | 331,934 | 318,387 | 232,830 | 296,175 |
Basic Shares | 30,548 | 30,184 | 30,184 | 30,798 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,306,889 | $1,210,528 | $713,175 | $226,771 |
Gross Profit | 859,386 | 517,302 | 343,508 | 55,624 |
EBITDA | 837,349 | 896,987 | 601,755 | 21,828 |
EBIT | 567,287 | 662,338 | 473,196 | -45,515 |
Net Income | 433,645 | 579,247 | 293,496 | -37,538 |
Net Change In Cash | 1,306,889 | 1,210,528 | 713,175 | 226,771 |
Free Cash Flow | 278,196 | -104,239 | -1,707 | 10,984 |
Cash | 249,175 | 157,814 | 159,467 | 30,728 |
Basic Shares | 30,184 | 30,184 | 22,663 | 11,181 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $3.15 |
2024-06-30 | $3.06 |
2024-03-31 | $2.32 |
2023-12-31 | $4.32 |
