| 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, |
|
|
|
2017 |
|
|
2016 |
|
|
2017 |
|
|
2016 |
|
|
2017 |
|
|
2016 |
|
Revenue |
|
$ |
59,237 |
|
|
$ |
46,991 |
|
|
$ |
59,381 |
|
|
$ |
58,742 |
|
|
$ |
118,618 |
|
|
$ |
105,733 |
|
Administrative fee revenue from affiliates |
|
|
5,360 |
|
|
|
5,463 |
|
|
|
— |
|
|
|
— |
|
|
|
5,360 |
|
|
|
5,463 |
|
Interest expense and finance cost, net |
|
|
(21,270 |
) |
|
|
(20,869 |
) |
|
|
(6,295 |
) |
|
|
(5,829 |
) |
|
|
(27,565 |
) |
|
|
(26,698 |
) |
Depreciation and amortization |
|
|
(19,713 |
) |
|
|
(20,745 |
) |
|
|
(6,378 |
) |
|
|
(6,387 |
) |
|
|
(26,091 |
) |
|
|
(27,132 |
) |
Equity in net (losses)/earnings of affiliated companies |
|
|
(3,775 |
) |
|
|
3,424 |
|
|
|
— |
|
|
|
— |
|
|
|
(3,775 |
) |
|
|
3,424 |
|
Net (loss)/income attributable to Navios Holdings common stockholders |
|
|
(40,085 |
) |
|
|
(31,112 |
) |
|
|
2,827 |
|
|
|
4,696 |
|
|
|
(37,258 |
) |
|
|
(26,416 |
) |
Total assets |
|
|
2,036,569 |
|
|
|
2,363,866 |
|
|
|
659,871 |
|
|
|
637,829 |
|
|
|
2,696,440 |
|
|
|
3,001,695 |
|
Goodwill |
|
|
56,240 |
|
|
|
56,240 |
|
|
|
104,096 |
|
|
|
104,096 |
|
|
|
160,336 |
|
|
|
160,336 |
|
Capital expenditures |
|
|
(63 |
) |
|
|
(80 |
) |
|
|
(13,015 |
) |
|
|
(27,577 |
) |
|
|
(13,078 |
) |
|
|
(27,657 |
) |
Investments in affiliates |
|
|
189,195 |
|
|
|
388,772 |
|
|
|
— |
|
|
|
— |
|
|
|
189,195 |
|
|
|
388,772 |
|
Cash and cash equivalents |
|
|
67,309 |
|
|
|
68,223 |
|
|
|
62,899 |
|
|
|
72,306 |
|
|
|
130,208 |
|
|
|
140,529 |
|
Restricted cash |
|
|
4,462 |
|
|
|
2,671 |
|
|
|
— |
|
|
|
— |
|
|
|
4,462 |
|
|
|
2,671 |
|
Long-term debt (including current and non-current portion) |
|
$ |
1,205,392 |
|
|
$ |
1,236,709 |
|
|
$ |
440,878 |
|
|
$ |
392,187 |
|
|
$ |
1,646,270 |
|
|
$ |
1,628,896 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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, |
|
|
|
2017 |
|
|
2016 |
|
|
2017 |
|
|
2016 |
|
|
2017 |
|
|
2016 |
|
Revenue |
|
$ |
110,782 |
|
|
$ |
93,259 |
|
|
$ |
103,182 |
|
|
$ |
113,961 |
|
|
$ |
213,964 |
|
|
$ |
207,220 |
|
Administrative fee revenue from affiliates |
|
|
10,658 |
|
|
|
10,945 |
|
|
|
— |
|
|
|
— |
|
|
|
10,658 |
|
|
|
10,945 |
|
Interest expense and finance cost, net |
|
|
(42,911 |
) |
|
|
(42,415 |
) |
|
|
(12,076 |
) |
|
|
(12,033 |
) |
|
|
(54,987 |
) |
|
|
(54,448 |
) |
Depreciation and amortization |
|
|
(39,246 |
) |
|
|
(33,898 |
) |
|
|
(12,468 |
) |
|
|
(13,061 |
) |
|
|
(51,714 |
) |
|
|
(46,959 |
) |
Equity in net earnings of affiliated companies |
|
|
1,307 |
|
|
|
16,376 |
|
|
|
— |
|
|
|
— |
|
|
|
1,307 |
|
|
|
16,376 |
|
Net (loss)/income attributable to Navios Holdings common stockholders |
|
|
(86,885 |
) |
|
|
(42,199 |
) |
|
|
908 |
|
|
|
8,318 |
|
|
|
(85,977 |
) |
|
|
(33,881 |
) |
Total assets |
|
|
2,036,569 |
|
|
|
2,363,866 |
|
|
|
659,871 |
|
|
|
637,829 |
|
|
|
2,696,440 |
|
|
|
3,001,695 |
|
Goodwill |
|
|
56,240 |
|
|
|
56,240 |
|
|
|
104,096 |
|
|
|
104,096 |
|
|
|
160,336 |
|
|
|
160,336 |
|
Capital expenditures |
|
|
(99 |
) |
|
|
(60,213 |
) |
|
|
(29,071 |
) |
|
|
(47,831 |
) |
|
|
(29,170 |
) |
|
|
(108,044 |
) |
Investments in affiliates |
|
|
189,195 |
|
|
|
388,772 |
|
|
|
— |
|
|
|
— |
|
|
|
189,195 |
|
|
|
388,772 |
|
Cash and cash equivalents |
|
|
67,309 |
|
|
|
68,223 |
|
|
|
62,899 |
|
|
|
72,306 |
|
|
|
130,208 |
|
|
|
140,529 |
|
Restricted cash |
|
|
4,462 |
|
|
|
2,671 |
|
|
|
— |
|
|
|
— |
|
|
|
4,462 |
|
|
|
2,671 |
|
Long-term debt (including current and non-current portion) |
|
$ |
1,205,392 |
|
|
$ |
1,236,709 |
|
|
$ |
440,878 |
|
|
$ |
392,187 |
|
|
$ |
1,646,270 |
|
|
$ |
1,628,896 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|