| Segment summarized financial information |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Drybulk Vessel Operations |
|
|
Logistics Business |
|
|
Total |
|
|
|
Three Month |
|
|
Three Month |
|
|
Three Month |
|
|
Three Month |
|
|
Three Month |
|
|
Three Month |
|
|
|
Period Ended |
|
|
Period Ended |
|
|
Period Ended |
|
|
Period Ended |
|
|
Period Ended |
|
|
Period Ended |
|
|
|
June 30, |
|
|
June 30, |
|
|
June 30, |
|
|
June 30, |
|
|
June 30, |
|
|
June 30, |
|
|
|
2015 |
|
|
2014 |
|
|
2015 |
|
|
2014 |
|
|
2015 |
|
|
2014 |
|
Revenue |
|
$ |
53,583 |
|
|
$ |
75,440 |
|
|
$ |
66,256 |
|
|
$ |
69,968 |
|
|
$ |
119,839 |
|
|
$ |
145,408 |
|
Administrative fee revenue from affiliates |
|
|
3,882 |
|
|
|
3,502 |
|
|
|
— |
|
|
|
— |
|
|
|
3,882 |
|
|
|
3,502 |
|
Interest income/expense and finance cost, net |
|
|
(21,103 |
) |
|
|
(21,075 |
) |
|
|
(6,735 |
) |
|
|
(7,446 |
) |
|
|
(27,838 |
) |
|
|
(28,521 |
) |
Depreciation and amortization |
|
|
(20,888 |
) |
|
|
(19,847 |
) |
|
|
(6,591 |
) |
|
|
(5,981 |
) |
|
|
(27,479 |
) |
|
|
(25,828 |
) |
Equity in net earnings of affiliated companies |
|
|
17,968 |
|
|
|
7,079 |
|
|
|
— |
|
|
|
— |
|
|
|
17,968 |
|
|
|
7,079 |
|
Net (loss)/income attributable to Navios Holdings common stockholders |
|
|
(30,820 |
) |
|
|
(22,999 |
) |
|
|
6,007 |
|
|
|
(13,681 |
) |
|
|
(24,813 |
) |
|
|
(36,680 |
) |
Total assets |
|
|
2,382,752 |
|
|
|
2,472,563 |
|
|
|
602,432 |
|
|
|
604,474 |
|
|
|
2,985,184 |
|
|
|
3,077,037 |
|
Goodwill |
|
|
56,240 |
|
|
|
56,240 |
|
|
|
104,096 |
|
|
|
104,096 |
|
|
|
160,336 |
|
|
|
160,336 |
|
Capital expenditures |
|
|
(480 |
) |
|
|
(54,617 |
) |
|
|
(6,484 |
) |
|
|
(26,579 |
) |
|
|
(6,964 |
) |
|
|
(81,196 |
) |
Investments in affiliates |
|
|
371,405 |
|
|
|
340,375 |
|
|
|
— |
|
|
|
— |
|
|
|
371,405 |
|
|
|
340,375 |
|
Cash and cash equivalents |
|
|
108,346 |
|
|
|
116,049 |
|
|
|
72,020 |
|
|
|
116,386 |
|
|
|
180,366 |
|
|
|
232,435 |
|
Restricted cash |
|
|
906 |
|
|
|
2,631 |
|
|
|
— |
|
|
|
— |
|
|
|
906 |
|
|
|
2,631 |
|
Long-term debt (including current and non-current portion) |
|
$ |
1,216,896 |
|
|
$ |
1,249,218 |
|
|
$ |
367,127 |
|
|
$ |
375,494 |
|
|
$ |
1,584,023 |
|
|
$ |
1,624,712 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Drybulk Vessel Operations |
|
|
Logistics Business |
|
|
Total |
|
|
|
Six Month |
|
|
Six Month |
|
|
Six Month |
|
|
Six Month |
|
|
Six Month |
|
|
Six Month |
|
|
|
Period Ended |
|
|
Period Ended |
|
|
Period Ended |
|
|
Period Ended |
|
|
Period Ended |
|
|
Period Ended |
|
|
|
June 30, |
|
|
June 30, |
|
|
June 30, |
|
|
June 30, |
|
|
June 30, |
|
|
June 30, |
|
|
|
2015 |
|
|
2014 |
|
|
2015 |
|
|
2014 |
|
|
2015 |
|
|
2014 |
|
Revenue |
|
$ |
106,801 |
|
|
$ |
152,033 |
|
|
$ |
131,318 |
|
|
$ |
115,566 |
|
|
$ |
238,119 |
|
|
$ |
267,599 |
|
Administrative fee revenue from affiliates |
|
|
7,804 |
|
|
|
6,881 |
|
|
|
— |
|
|
|
— |
|
|
|
7,804 |
|
|
|
6,881 |
|
Interest income/expense and finance cost, net |
|
|
(42,328 |
) |
|
|
(42,405 |
) |
|
|
(13,548 |
) |
|
|
(14,162 |
) |
|
|
(55,876 |
) |
|
|
(56,567 |
) |
Depreciation and amortization |
|
|
(35,626 |
) |
|
|
(39,454 |
) |
|
|
(13,058 |
) |
|
|
(12,048 |
) |
|
|
(48,684 |
) |
|
|
(51,502 |
) |
Equity in net earnings of affiliated companies |
|
|
31,880 |
|
|
|
29,497 |
|
|
|
— |
|
|
|
— |
|
|
|
31,880 |
|
|
|
29,497 |
|
Net (loss)/income attributable to Navios Holdings common stockholders |
|
|
(58,025 |
) |
|
|
(20,833 |
) |
|
|
6,534 |
|
|
|
(13,794 |
) |
|
|
(51,491 |
) |
|
|
(34,627 |
) |
Total assets |
|
|
2,382,752 |
|
|
|
2,472,563 |
|
|
|
602,432 |
|
|
|
604,474 |
|
|
|
2,985,184 |
|
|
|
3,077,037 |
|
Goodwill |
|
|
56,240 |
|
|
|
56,240 |
|
|
|
104,096 |
|
|
|
104,096 |
|
|
|
160,336 |
|
|
|
160,336 |
|
Capital expenditures |
|
|
(2,276 |
) |
|
|
(89,300 |
) |
|
|
(8,926 |
) |
|
|
(38,740 |
) |
|
|
(11,202 |
) |
|
|
(128,040 |
) |
Investments in affiliates |
|
|
371,405 |
|
|
|
340,375 |
|
|
|
— |
|
|
|
— |
|
|
|
371,405 |
|
|
|
340,375 |
|
Cash and cash equivalents |
|
|
108,346 |
|
|
|
116,049 |
|
|
|
72,020 |
|
|
|
116,386 |
|
|
|
180,366 |
|
|
|
232,435 |
|
Restricted cash |
|
|
906 |
|
|
|
2,631 |
|
|
|
— |
|
|
|
— |
|
|
|
906 |
|
|
|
2,631 |
|
Long-term debt (including current and non-current portion) |
|
$ |
1,216,896 |
|
|
$ |
1,249,218 |
|
|
$ |
367,127 |
|
|
$ |
375,494 |
|
|
$ |
1,584,023 |
|
|
$ |
1,624,712 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|