| Segment Information (Table) |
| |
Dry Bulk Vessel Operations for the Year Ended December 31, 2021 |
|
Logistics Business for the Year Ended December 31, 2021 |
|
Total for the Year Ended December 31, 2021 |
| Revenue |
$ |
362,343 |
|
$ |
223,475 |
|
$ |
585,818 |
| Interest income |
|
26 |
|
|
230 |
|
|
256 |
| Interest expense and finance cost (1) |
|
(80,450) |
|
|
(64,559) |
|
|
(145,009) |
| Depreciation and amortization |
|
(29,582) |
|
|
(31,653) |
|
|
(61,235) |
| Equity in net earnings of affiliate companies |
|
69,275 |
|
|
— |
|
|
69,275 |
| Net income attributable to Navios Holdings common stockholders |
|
140,651 |
(2) |
|
(23,965) |
(3) |
|
116,686 |
| Total assets |
|
1,200,255 |
|
|
608,523 |
|
|
1,808,778 |
| Goodwill |
|
56,240 |
|
|
104,096 |
|
|
160,336 |
| Capital expenditures |
|
(24,950) |
|
|
(23,848) |
|
|
(48,798) |
| Investment in affiliate companies |
|
125,744 |
|
|
— |
|
|
125,744 |
| Cash and cash equivalents |
|
21,011 |
|
|
32,580 |
|
|
53,591 |
| Restricted cash |
|
84,260 |
|
|
— |
|
|
84,260 |
| Long-term debt, net (including current and noncurrent portion) |
$ |
844,134 |
|
$ |
542,350 |
|
$ |
1,386,484 |
| (1) |
Interest expense and finance cost for the year ended December 31, 2021 excludes $4,404 relating to the intercompany interest of the Grimaud loan, which is eliminated upon consolidation. |
| (2) |
The Dry Bulk Vessel Operations net income is adjusted to exclude the mark to market loss of $2,559 for the year ended December 31, 2021, following the repayment of the Grimaud loan in Shares which is eliminated upon consolidation. |
| (3) |
The Logistics Business net income is adjusted for the items referred in footnote (1) above as well as the mark to market loss of $24,169 recognized in Navios Logistics statement of income for the year ended December 31, 2021, following the repayment of the Grimaud loan and the sale of the Shares which is eliminated upon consolidation. |
| |
Dry Bulk Vessel Operations for the Year Ended December 31, 2020 |
|
Logistics Business for the Year Ended December 31, 2020 |
|
Total for the Year Ended December 31, 2020 |
| Revenue |
$ |
200,794 |
|
$ |
215,924 |
|
$ |
416,718 |
| Interest income |
|
48 |
|
|
209 |
|
|
257 |
| Interest expense and financing cost |
|
(88,237) |
|
|
(48,322) |
|
|
(136,559) |
| Depreciation and amortization |
|
(42,076) |
|
|
(28,939) |
|
|
(71,015) |
| Equity in net losses of affiliate companies |
|
(1,293) |
|
|
— |
|
|
(1,293) |
| Net (loss)/ income attributable to Navios Holdings common stockholders |
|
(192,207) |
|
|
(754) |
|
|
(192,961) |
| Total assets |
|
1,316,936 |
|
|
654,389 |
|
|
1,971,325 |
| Goodwill |
|
56,240 |
|
|
104,096 |
|
|
160,336 |
| Capital expenditures |
|
(99,068) |
|
|
(8,441) |
|
|
(107,509) |
| Investment in affiliate companies |
|
56,988 |
|
|
— |
|
|
56,988 |
| Cash and cash equivalents |
|
20,011 |
|
|
74,870 |
|
|
94,881 |
| Restricted cash |
|
16,303 |
|
|
— |
|
|
16,303 |
| Long-term debt, net (including current and noncurrent portion) |
$ |
1,043,839 |
|
$ |
540,590 |
|
$ |
1,584,429 |
| |
Dry Bulk Vessel Operations for the Year Ended December 31, 2019 |
|
Logistics Business for the Year Ended December 31, 2019 |
|
Total for the Year Ended December 31, 2019 |
| Revenue |
$ |
254,178 |
|
$ |
228,271 |
|
$ |
482,449 |
| Administrative fee revenue from affiliate companies |
|
16,991 |
|
|
— |
|
|
16,991 |
| Interest income |
|
9,610 |
|
|
1,052 |
|
|
10,662 |
| Interest expense and financing cost |
|
(92,948) |
|
|
(40,531) |
|
|
(133,479) |
| Depreciation and amortization |
|
(52,288) |
|
|
(29,435) |
|
|
(81,723) |
| Equity in net losses of affiliate companies |
|
(9,185) |
|
|
— |
|
|
(9,185) |
| Net (loss)/ income attributable to Navios Holdings common stockholders |
|
(209,096) |
|
|
16,986 |
|
|
(192,110) |
| Total assets |
|
1,511,517 |
|
|
631,338 |
|
|
2,142,855 |
| Goodwill |
|
56,240 |
|
|
104,096 |
|
|
160,336 |
| Capital expenditures |
|
(36,628) |
|
|
(7,943) |
|
|
(44,571) |
| Investment in affiliate companies |
|
64,352 |
|
|
— |
|
|
64,352 |
| Cash and cash equivalents |
|
32,386 |
|
|
45,605 |
|
|
77,991 |
| Restricted cash |
|
736 |
|
|
— |
|
|
736 |
| Long-term debt, net (including current and noncurrent portion) |
$ |
1,048,318 |
|
$ |
514,929 |
|
$ |
1,563,247 |
|