| Segment Information - Summarized financial information |
| |
Dry Bulk Vessel Operations for the Three Month Period Ended June 30, 2022 |
|
Logistics Business for the Three Month Period Ended June 30, 2022 |
|
Total for the Three Month Period Ended June 30, 2022 |
| Revenue |
$ |
90,036 |
|
$ |
69,185 |
|
$ |
159,221 |
| Interest expense and finance cost, net |
|
(19,893) |
|
|
(15,450) |
|
|
(35,343) |
| Depreciation and amortization |
|
(6,640) |
|
|
(8,126) |
|
|
(14,766) |
| Equity in net earnings of affiliate companies |
|
13,160 |
|
|
— |
|
|
13,160 |
| Net income attributable to Navios Holdings common stockholders |
|
40,870 |
|
|
4,090 |
|
|
44,960 |
| Total assets |
|
1,115,201 |
|
|
613,131 |
|
|
1,728,332 |
| Goodwill |
|
56,240 |
|
|
104,096 |
|
|
160,336 |
| Capital expenditures |
|
(2,000) |
|
|
(988) |
|
|
(2,988) |
| Investment in affiliate companies |
|
148,384 |
|
|
— |
|
|
148,384 |
| Cash and cash equivalents |
|
8,578 |
|
|
37,642 |
|
|
46,220 |
| Restricted cash |
|
8,726 |
|
|
— |
|
|
8,726 |
| Long-term debt, net (including current and noncurrent portion) |
$ |
679,569 |
|
$ |
544,683 |
|
$ |
1,224,252 |
| |
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 Six Month Period Ended June 30, 2022 |
|
Logistics Business for the Six Month Period Ended June 30, 2022 |
|
Total for the Six Month Period Ended June 30, 2022 |
| Revenue |
$ |
158,672 |
|
$ |
128,339 |
|
$ |
287,011 |
| Interest expense and finance cost, net |
|
(42,114) |
|
|
(30,794) |
|
|
(72,908) |
| Depreciation and amortization |
|
(13,072) |
|
|
(16,072) |
|
|
(29,144) |
| Equity in net earnings of affiliate companies |
|
22,958 |
|
|
— |
|
|
22,958 |
| Net income attributable to Navios Holdings common stockholders |
|
36,099 |
|
|
3,861 |
|
|
39,960 |
| Total assets |
|
1,115,201 |
|
|
613,131 |
|
|
1,728,332 |
| Goodwill |
|
56,240 |
|
|
104,096 |
|
|
160,336 |
| Capital expenditures |
|
(3,578) |
|
|
(2,709) |
|
|
(6,287) |
| Investment in affiliate companies |
|
148,384 |
|
|
— |
|
|
148,384 |
| Cash and cash equivalents |
|
8,578 |
|
|
37,642 |
|
|
46,220 |
| Restricted cash |
|
8,726 |
|
|
— |
|
|
8,726 |
| Long-term debt, net (including current and noncurrent portion) |
$ |
679,569 |
|
$ |
544,683 |
|
$ |
1,224,252 |
| |
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 |
|