Laporan Laba Rugi (TTM)
Laporan Laba Rugi Navios Maritime Holdings Inc. - Preferred Stock menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 433 | 216 | 443 | 339 | 277 | 223 | 166 | 241 | 252 | 255 | 262 | 274 | 279 |
| Change (%) | -50.16 | 104.97 | -23.34 | -18.46 | -19.23 | -25.86 | 45.47 | 4.53 | 1.37 | 2.45 | 4.86 | 1.75 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 272 | 116 | 264 | 193 | 163 | 134 | 101 | 141 | 145 | 145 | 147 | 156 | 163 |
| Change (%) | -57.48 | 128.35 | -27.03 | -15.66 | -17.81 | -24.60 | 39.72 | 2.96 | 0.12 | 1.58 | 5.85 | 4.15 | |
| % of Revenue | 62.81 | 53.58 | 59.70 | 56.82 | 58.77 | 59.80 | 60.82 | 58.41 | 57.53 | 56.82 | 56.34 | 56.87 | 58.21 |
| Gross Operating Profit | 161 | 100 | 178 | 147 | 114 | 90 | 65 | 100 | 107 | 110 | 114 | 118 | 117 |
| Change (%) | -37.80 | 77.98 | -17.86 | -22.14 | -21.25 | -27.74 | 54.41 | 6.73 | 3.08 | 3.60 | 3.58 | -1.41 | |
| % of Revenue | 37.19 | 46.42 | 40.30 | 43.18 | 41.23 | 40.20 | 39.18 | 41.59 | 42.47 | 43.18 | 43.66 | 43.13 | 41.79 |
| SG&A | 35 | 17 | 34 | 27 | 23 | 17 | 15 | 18 | 18 | 20 | 21 | 24 | 24 |
| Change (%) | -50.20 | 95.98 | -21.74 | -12.39 | -25.43 | -15.90 | 22.69 | 1.65 | 9.89 | 6.64 | 10.27 | 1.08 | |
| % of Revenue | 8.06 | 8.06 | 7.70 | 7.86 | 8.45 | 7.80 | 8.85 | 7.46 | 7.26 | 7.87 | 8.19 | 8.61 | 8.55 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 404 | 168 | 374 | 274 | 234 | 188 | 146 | 196 | 201 | 204 | 209 | 222 | 227 |
| Change (%) | -58.48 | 122.99 | -26.67 | -14.62 | -19.64 | -22.69 | 34.48 | 2.50 | 1.44 | 2.48 | 6.44 | 2.18 | |
| % of Revenue | 93.28 | 77.71 | 84.55 | 80.86 | 84.67 | 84.24 | 87.85 | 81.21 | 79.64 | 79.69 | 79.72 | 80.92 | 81.26 |
| Operating Income | 29 | 48 | 68 | 65 | 42 | 35 | 20 | 45 | 51 | 52 | 53 | 52 | 52 |
| Change (%) | 65.23 | 42.15 | -5.07 | -34.69 | -16.95 | -42.84 | 124.95 | 13.27 | 1.11 | 2.34 | -1.35 | -0.09 | |
| % of Revenue | 6.72 | 22.29 | 15.45 | 19.14 | 15.33 | 15.76 | 12.15 | 18.79 | 20.36 | 20.31 | 20.28 | 19.08 | 18.74 |
| Interest Expense | -142 | -49 | -141 | -103 | -82 | -65 | -45 | -67 | -68 | -65 | -65 | -66 | -65 |
| Change (%) | -65.40 | 186.94 | -26.70 | -20.93 | -20.14 | -31.26 | 49.73 | 1.43 | -5.33 | 1.13 | 0.36 | -0.25 | |
| % of Revenue | -32.80 | -22.78 | -31.88 | -30.48 | -29.56 | -29.23 | -27.10 | -27.89 | -27.06 | -25.28 | -24.95 | -23.88 | -23.41 |
| Net Income | -210 | -193 | -140 | -79 | -9 | 117 | 112 | 132 | 111 | 87 | 107 | 77 | 53 |
| Change (%) | -8.04 | -27.69 | -43.15 | -88.09 | -1,334.90 | -4.42 | 17.96 | -15.85 | -21.13 | 22.30 | -27.61 | -31.75 | |
| % of Revenue | -48.43 | -89.36 | -31.52 | -23.38 | -3.42 | 52.21 | 67.31 | 54.58 | 43.94 | 34.18 | 40.81 | 28.17 | 18.89 |
Source: Capital IQ
