| Segment Information - Summarized financial information |
| |
|
Dry Bulk Vessel Operations for the Three Month Period Ended June 30, 2021 |
|
|
Logistics Business for the Three Month Period Ended June 30, 2021 |
|
|
Total for the Three Month Period Ended June 30, 2021 |
|
| Revenue |
|
$ |
86,053 |
|
|
$ |
57,571 |
|
|
$ |
143,624 |
|
| Interest expense and finance cost, net |
|
|
(21,011) |
|
|
|
(15,159) |
|
|
|
(36,170) |
|
| Depreciation and amortization |
|
|
(7,917) |
|
|
|
(8,071) |
|
|
|
(15,988) |
|
| Equity in net earnings of affiliate companies |
|
|
12,854 |
|
|
|
— |
|
|
|
12,854 |
|
| Net income/ (loss) attributable to Navios Holdings common stockholders |
|
|
27,795 |
|
|
|
(2,859) |
|
|
|
24,936 |
|
| Total assets |
|
|
1,156,441 |
|
|
|
672,652 |
|
|
|
1,829,093 |
|
| Goodwill |
|
|
56,240 |
|
|
|
104,096 |
|
|
|
160,336 |
|
| Capital expenditures |
|
|
(22,758) |
|
|
|
(3,646) |
|
|
|
(26,404) |
|
| Investment in affiliate companies |
|
|
97,351 |
|
|
|
— |
|
|
|
97,351 |
|
| Cash and cash equivalents |
|
|
25,689 |
|
|
|
47,470 |
|
|
|
73,159 |
|
| Restricted cash |
|
|
10 |
|
|
|
— |
|
|
|
10 |
|
| Long-term debt, net (including current and noncurrent portion) |
|
$ |
927,399 |
|
|
$ |
549,054 |
|
|
$ |
1,476,453 |
|
| |
|
Dry Bulk Vessel Operations for the Three Month Period Ended June 30, 2020 |
|
|
Logistics Business for the Three Month Period Ended June 30, 2020 |
|
|
Total for the Three Month Period Ended June 30, 2020 |
|
| Revenue |
|
$ |
38,302 |
|
|
$ |
58,825 |
|
|
$ |
97,127 |
|
| Interest expense and finance cost, net |
|
|
(22,159) |
|
|
|
(9,259) |
|
|
|
(31,418) |
|
| Depreciation and amortization |
|
|
(10,745) |
|
|
|
(7,267) |
|
|
|
(18,012) |
|
| Equity in net earnings of affiliate companies |
|
|
9,445 |
|
|
|
— |
|
|
|
9,445 |
|
| Net (loss)/ income attributable to Navios Holdings common stockholders |
|
|
(42,918) |
|
|
|
7,647 |
|
|
|
(35,271) |
|
| Total assets |
|
|
1,500,046 |
|
|
|
615,878 |
|
|
|
2,115,924 |
|
| Goodwill |
|
|
56,240 |
|
|
|
104,096 |
|
|
|
160,336 |
|
| Capital expenditures |
|
|
(98,672) |
|
|
|
(2,578) |
|
|
|
(101,250) |
|
| Investment in affiliate companies |
|
|
63,498 |
|
|
|
— |
|
|
|
63,498 |
|
| Cash and cash equivalents |
|
|
20,525 |
|
|
|
33,489 |
|
|
|
54,014 |
|
| Restricted cash |
|
|
1,058 |
|
|
|
— |
|
|
|
1,058 |
|
| Long-term debt, net (including current and noncurrent portion) |
|
$ |
1,082,032 |
|
|
$ |
509,749 |
|
|
$ |
1,591,781 |
|
| |
|
Dry Bulk Vessel Operations for the Six Month Period Ended June 30, 2021 |
|
|
Logistics Business for the Six Month Period Ended June 30, 2021 |
|
|
Total for the Six Month Period Ended June 30, 2021 |
|
| Revenue |
|
$ |
149,781 |
|
|
$ |
110,794 |
|
|
$ |
260,575 |
|
| Interest expense and finance cost, net |
|
|
(42,855) |
|
|
|
(29,515) |
|
|
|
(72,370) |
|
| Depreciation and amortization |
|
|
(16,714) |
|
|
|
(15,540) |
|
|
|
(32,254) |
|
| Equity in net earnings of affiliate companies |
|
|
40,594 |
|
|
|
— |
|
|
|
40,594 |
|
| Net income/ (loss) attributable to Navios Holdings common stockholders |
|
|
27,694 |
|
|
|
(2,595) |
|
|
|
25,099 |
|
| Total assets |
|
|
1,156,441 |
|
|
|
672,652 |
|
|
|
1,829,093 |
|
| Goodwill |
|
|
56,240 |
|
|
|
104,096 |
|
|
|
160,336 |
|
| Capital expenditures |
|
|
(24,152) |
|
|
|
(22,033) |
|
|
|
(46,185) |
|
| Investment in affiliate companies |
|
|
97,351 |
|
|
|
— |
|
|
|
97,351 |
|
| Cash and cash equivalents |
|
|
25,689 |
|
|
|
47,470 |
|
|
|
73,159 |
|
| Restricted cash |
|
|
10 |
|
|
|
— |
|
|
|
10 |
|
| Long-term debt, net (including current and noncurrent portion) |
|
$ |
927,399 |
|
|
$ |
549,054 |
|
|
$ |
1,476,453 |
|
| |
|
Dry Bulk Vessel Operations for the Six Month Period Ended June 30, 2020 |
|
|
Logistics Business for the Six Month Period Ended June 30, 2020 |
|
|
Total for the Six Month Period Ended June 30, 2020 |
|
| Revenue |
|
$ |
72,562 |
|
|
$ |
115,648 |
|
|
$ |
188,210 |
|
| Interest expense and finance cost, net |
|
|
(44,529) |
|
|
|
(18,532) |
|
|
|
(63,061) |
|
| Depreciation and amortization |
|
|
(21,543) |
|
|
|
(14,545) |
|
|
|
(36,088) |
|
| Equity in net earnings of affiliate companies |
|
|
3,308 |
|
|
|
— |
|
|
|
3,308 |
|
| Net (loss)/ income attributable to Navios Holdings common stockholders |
|
|
(100,690) |
|
|
|
12,144 |
|
|
|
(88,546) |
|
| Total assets |
|
|
1,500,046 |
|
|
|
615,878 |
|
|
|
2,115,924 |
|
| Goodwill |
|
|
56,240 |
|
|
|
104,096 |
|
|
|
160,336 |
|
| Capital expenditures |
|
|
(98,672) |
|
|
|
(2,578) |
|
|
|
(101,250) |
|
| Investment in affiliate companies |
|
|
63,498 |
|
|
|
— |
|
|
|
63,498 |
|
| Cash and cash equivalents |
|
|
20,525 |
|
|
|
33,489 |
|
|
|
54,014 |
|
| Restricted cash |
|
|
1,058 |
|
|
|
— |
|
|
|
1,058 |
|
| Long-term debt, net (including current and noncurrent portion) |
|
$ |
1,082,032 |
|
|
$ |
509,749 |
|
|
$ |
1,591,781 |
|
|