| Segment summarized financial information |
|
|
Dry Bulk Vessel Operations for the Year Ended December 31, 2015 |
|
|
Logistics Business for the Year Ended December 31, 2015 |
|
|
Total for the Year Ended December 31, 2015 |
|
Revenue |
|
$ |
229,772 |
|
|
$ |
251,048 |
|
|
$ |
480,820 |
|
Administrative fee revenue from affiliates |
|
|
16,177 |
|
|
|
— |
|
|
|
16,177 |
|
Interest income |
|
|
1,801 |
|
|
|
569 |
|
|
|
2,370 |
|
Interest expense and finance cost |
|
|
(86,069 |
) |
|
|
(27,082 |
) |
|
|
(113,151 |
) |
Depreciation and amortization |
|
|
(92,341 |
) |
|
|
(27,969 |
) |
|
|
(120,310 |
) |
Equity in net earnings of affiliated companies |
|
|
61,484 |
|
|
|
— |
|
|
|
61,484 |
|
Net (loss)/ income attributable to Navios Holdings common stockholders |
|
|
(148,306 |
) |
|
|
14,194 |
|
|
|
(134,112 |
) |
Total assets |
|
|
2,359,299 |
|
|
|
599,514 |
|
|
|
2,958,813 |
|
Goodwill |
|
|
56,240 |
|
|
|
104,096 |
|
|
|
160,336 |
|
Capital expenditures |
|
|
(7,882 |
) |
|
|
(27,039 |
) |
|
|
(34,921 |
) |
Investment in affiliates |
|
|
381,746 |
|
|
|
— |
|
|
|
381,746 |
|
Cash and cash equivalents |
|
|
81,905 |
|
|
|
81,507 |
|
|
|
163,412 |
|
Restricted cash |
|
|
13,480 |
|
|
|
— |
|
|
|
13,480 |
|
Long-term debt, net (including current and noncurrent portion) |
|
$ |
1,213,740 |
|
|
$ |
367,568 |
|
|
$ |
1,581,308 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dry Bulk Vessel Operations for the Year Ended December 31, 2014 |
|
|
Logistics Business for the Year Ended December 31, 2014 |
|
|
Total for the Year Ended December 31, 2014 |
|
Revenue |
|
$ |
300,242 |
|
|
$ |
268,774 |
|
|
$ |
569,016 |
|
Administrative fee revenue from affiliates |
|
|
14,300 |
|
|
|
— |
|
|
|
14,300 |
|
Interest income |
|
|
5,224 |
|
|
|
291 |
|
|
|
5,515 |
|
Interest expense and finance cost |
|
|
(85,823 |
) |
|
|
(27,837 |
) |
|
|
(113,660 |
) |
Depreciation and amortization |
|
|
(79,603 |
) |
|
|
(25,087 |
) |
|
|
(104,690 |
) |
Equity in net earnings of affiliated companies |
|
|
57,751 |
|
|
|
— |
|
|
|
57,751 |
|
Net loss attributable to Navios Holdings common stockholders |
|
|
(45,541 |
) |
|
|
(10,662 |
) |
|
|
(56,203 |
) |
Total assets |
|
|
2,525,103 |
|
|
|
602,594 |
|
|
|
3,127,697 |
|
Goodwill |
|
|
56,240 |
|
|
|
104,096 |
|
|
|
160,336 |
|
Capital expenditures |
|
|
(145,840 |
) |
|
|
(91,658 |
) |
|
|
(237,498 |
) |
Investment in affiliates |
|
|
344,453 |
|
|
|
— |
|
|
|
344,453 |
|
Cash and cash equivalents |
|
|
175,625 |
|
|
|
71,931 |
|
|
|
247,556 |
|
Restricted cash |
|
|
2,564 |
|
|
|
— |
|
|
|
2,564 |
|
Long-term debt, net (including current and noncurrent portion) |
|
$ |
1,246,181 |
|
|
$ |
366,709 |
|
|
$ |
1,612,890 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dry Bulk Vessel Operations for the Year Ended December 31, 2013 |
|
|
Logistics Business for the Year Ended December 31, 2013 |
|
|
Total for the Year Ended December 31, 2013 |
|
Revenue |
|
$ |
275,195 |
|
|
$ |
237,084 |
|
|
$ |
512,279 |
|
Administrative fee revenue from affiliates |
|
|
7,868 |
|
|
|
— |
|
|
|
7,868 |
|
Interest income |
|
|
2,080 |
|
|
|
219 |
|
|
|
2,299 |
|
Interest expense and finance cost |
|
|
(85,657 |
) |
|
|
(25,148 |
) |
|
|
(110,805 |
) |
Depreciation and amortization |
|
|
(74,770 |
) |
|
|
(23,354 |
) |
|
|
(98,124 |
) |
Equity in net earnings of affiliated companies |
|
|
19,344 |
|
|
|
— |
|
|
|
19,344 |
|
Net income attributable to Navios Holdings common stockholders |
|
|
(115,264 |
) |
|
|
6,201 |
|
|
|
(109,063 |
) |
Total assets |
|
|
2,366,212 |
|
|
|
520,241 |
|
|
|
2,886,453 |
|
Goodwill |
|
|
56,240 |
|
|
|
104,096 |
|
|
|
160,336 |
|
Capital expenditures |
|
|
(86,538 |
) |
|
|
(59,396 |
) |
|
|
(145,934 |
) |
Investment in affiliates |
|
|
335,303 |
|
|
|
— |
|
|
|
335,303 |
|
Cash and cash equivalents |
|
|
101,263 |
|
|
|
86,568 |
|
|
|
187,831 |
|
Restricted cash |
|
|
2,041 |
|
|
|
— |
|
|
|
2,041 |
|
Long-term debt, net (including current and noncurrent portion) |
|
$ |
1,192,442 |
|
|
$ |
285,647 |
|
|
$ |
1,478,089 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|