Navios Maritime Holdings (NM) Reports Q3 Loss of $0.26 on Revenues of $120.555M

November 21, 2017 7:44 AM EST

Navios Maritime Holdings (NYSE: NM) reported Q3 EPS of ($0.26). Revenue for the quarter came in at $120.56 million.

  • $334.5 million revenue for 9M 2017; $120.6 million for Q3 2017; $36.4 million net cash from operating activities for 9M 2017
  • $80.1 million Adjusted EBITDA for 9M 2017; $31.2 million Adjusted EBITDA for Q3 2017
  • $119.2 million of cash as of September 30, 2017
  • Refinanced the Senior Unsecured Notes maturing in 2019 with new callable Senior Secured Notes
  • Positioned to capture market recovery through 21,506 available days; 19,106 open and index days

For earnings history and earnings-related data on Navios Maritime Holdings (NM) click here.



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