Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Sell
24
NMM Quote, Financials, Valuation and Earnings
Last price:
$31.51
Seasonality move
:
2.58%
Day range:
$30.99 - $32.38
52-week range:
$28.37 - $65.89
Dividend yield:
0.63%
P/E ratio:
2.65x
P/S ratio:
0.71x
P/B ratio:
0.30x
Volume:
347.4K
Avg. volume:
156.1K
1-year change:
-26.89%
Market cap:
$935.6M
Revenue:
$1.3B
EPS (TTM):
$13.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.8M | $713.2M | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 3.37% | 214.49% | 69.74% | 7.96% | 2.08% | |
| Cost of Revenues | $171.1M | $369.7M | $693.2M | $779.2M | $801.2M | |
| Gross Profit | $55.6M | $343.5M | $517.3M | $527.7M | $532.8M | |
| Gross Profit Margin | 24.53% | 48.17% | 42.73% | 40.38% | 39.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $41.5M | $67.2M | $80.6M | $85.2M | |
| Other Inc / (Exp) | -$76.6M | $251.1M | $211.4M | $109.4M | $30.4M | |
| Operating Expenses | $24M | $41.5M | $67.2M | $80.6M | $85.2M | |
| Operating Income | $31.6M | $302M | $450.1M | $447.2M | $447.7M | |
| Net Interest Expenses | $23.5M | $41.9M | $82.2M | $122.9M | $110.7M | |
| EBT. Incl. Unusual Items | -$68.5M | $511.3M | $579.2M | $433.6M | $367.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$68.5M | $511.3M | $579.2M | $433.6M | $367.3M | |
| Minority Interest in Earnings | -- | $4.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.5M | $516.2M | $579.2M | $433.6M | $367.3M | |
| Basic EPS (Cont. Ops) | -$6.13 | $22.36 | $18.82 | $14.08 | $11.98 | |
| Diluted EPS (Cont. Ops) | -$6.13 | $22.32 | $18.82 | $14.08 | $11.98 | |
| Weighted Average Basic Share | $11M | $22.6M | $30.2M | $30.2M | $30M | |
| Weighted Average Diluted Share | $11M | $22.7M | $30.2M | $30.2M | $30M | |
| EBITDA | $12.6M | $666.5M | $868.1M | $794M | $717.3M | |
| EBIT | -$44.4M | $554M | $662.3M | $567.3M | $491.8M | |
| Revenue (Reported) | $226.8M | $713.2M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $31.6M | $302M | $450.1M | $447.2M | $447.7M | |
| Operating Income (Adjusted) | -$44.4M | $554M | $662.3M | $567.3M | $491.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.2M | $268.1M | $370.9M | $327.3M | $332.5M | |
| Revenue Growth (YoY) | 13% | 287.31% | 38.31% | -11.76% | 1.61% | |
| Cost of Revenues | $45M | $145.8M | $209.5M | $198M | $201M | |
| Gross Profit | $24.3M | $122.3M | $161.4M | $129.2M | $131.5M | |
| Gross Profit Margin | 35.07% | 45.61% | 43.51% | 39.49% | 39.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $16.7M | $23.5M | $21M | $22.7M | |
| Other Inc / (Exp) | -$60.9M | $26.1M | $12.7M | $53.8M | $15M | |
| Operating Expenses | $8.2M | $16.7M | $23.5M | $21M | $22.7M | |
| Operating Income | $16.1M | $105.6M | $137.9M | $108.2M | $108.8M | |
| Net Interest Expenses | $5.4M | $15.1M | $32.3M | $29.7M | $29M | |
| EBT. Incl. Unusual Items | -$50.2M | $116.5M | $118.3M | $132.4M | $94.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$50.2M | $116.5M | $118.3M | $132.4M | $94.7M | |
| Minority Interest in Earnings | -- | $1.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.2M | $117.5M | $118.3M | $132.4M | $94.7M | |
| Basic EPS (Cont. Ops) | -$4.39 | $3.09 | $3.84 | $4.30 | $3.11 | |
| Diluted EPS (Cont. Ops) | -$4.39 | $3.09 | $3.84 | $4.30 | $3.11 | |
| Weighted Average Basic Share | $11.2M | $29.7M | $30.2M | $30.2M | $29.8M | |
| Weighted Average Diluted Share | $11.2M | $29.7M | $30.2M | $30.2M | $29.8M | |
| EBITDA | -$29.8M | $176.9M | $211.9M | $221.5M | $185.9M | |
| EBIT | -$44.6M | $131.6M | $151.3M | $165.3M | $127.1M | |
| Revenue (Reported) | $69.2M | $268.1M | $370.9M | $327.3M | $332.5M | |
| Operating Income (Reported) | $16.1M | $105.6M | $137.9M | $108.2M | $108.8M | |
| Operating Income (Adjusted) | -$44.6M | $131.6M | $151.3M | $165.3M | $127.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.8M | $713.2M | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.1M | $369.7M | $693.2M | $779.2M | $801.2M | |
| Gross Profit | $55.6M | $343.5M | $517.3M | $527.7M | $532.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $41.5M | $67.2M | $80.6M | $85.2M | |
| Other Inc / (Exp) | -$76.6M | $251.1M | $211.4M | $109.4M | $30.4M | |
| Operating Expenses | $24M | $41.5M | $67.2M | $80.6M | $85.2M | |
| Operating Income | $31.6M | $302M | $450.1M | $447.2M | $447.7M | |
| Net Interest Expenses | $23.5M | $41.9M | $82.2M | $122.9M | $110.7M | |
| EBT. Incl. Unusual Items | -$68.5M | $511.3M | $579.2M | $433.6M | $367.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$68.5M | $511.3M | $579.2M | $433.6M | $367.3M | |
| Minority Interest in Earnings | -- | $4.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.5M | $516.2M | $579.2M | $433.6M | $367.3M | |
| Basic EPS (Cont. Ops) | -$6.05 | $25.16 | $18.82 | $14.09 | $11.99 | |
| Diluted EPS (Cont. Ops) | -$6.05 | $25.04 | $18.80 | $14.08 | $11.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.6M | $666.5M | $868.1M | $794M | $717.3M | |
| EBIT | -$44.4M | $554M | $662.3M | $567.3M | $491.8M | |
| Revenue (Reported) | $226.8M | $713.2M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $31.6M | $302M | $450.1M | $447.2M | $447.7M | |
| Operating Income (Adjusted) | -$44.4M | $554M | $662.3M | $567.3M | $491.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $713.2M | $1.2B | $1.3B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $369.7M | $693.2M | $779.2M | $801.2M | -- | |
| Gross Profit | $343.5M | $517.3M | $527.7M | $532.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.5M | $67.2M | $80.6M | $85.2M | -- | |
| Other Inc / (Exp) | $251.1M | $211.4M | $109.4M | $30.4M | -- | |
| Operating Expenses | $41.5M | $67.2M | $80.6M | $85.2M | -- | |
| Operating Income | $302M | $450.1M | $447.2M | $447.7M | -- | |
| Net Interest Expenses | $41.9M | $82.2M | $122.9M | $110.7M | -- | |
| EBT. Incl. Unusual Items | $511.3M | $579.2M | $433.6M | $367.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $511.3M | $579.2M | $433.6M | $367.3M | -- | |
| Minority Interest in Earnings | $4.9M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $516.2M | $579.2M | $433.6M | $367.3M | -- | |
| Basic EPS (Cont. Ops) | $25.16 | $18.82 | $14.09 | $11.99 | -- | |
| Diluted EPS (Cont. Ops) | $25.04 | $18.80 | $14.08 | $11.99 | -- | |
| Weighted Average Basic Share | $90.3M | $120.6M | $120.7M | $120.1M | -- | |
| Weighted Average Diluted Share | $90.6M | $120.7M | $120.7M | $120.1M | -- | |
| EBITDA | $666.5M | $868.1M | $794M | $717.3M | -- | |
| EBIT | $554M | $662.3M | $567.3M | $491.8M | -- | |
| Revenue (Reported) | $713.2M | $1.2B | $1.3B | $1.3B | -- | |
| Operating Income (Reported) | $302M | $450.1M | $447.2M | $447.7M | -- | |
| Operating Income (Adjusted) | $554M | $662.3M | $567.3M | $491.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.3M | $159.5M | $157.8M | $240.4M | $270.2M | |
| Short Term Investments | -- | -- | -- | $47M | $12.3M | |
| Accounts Receivable, Net | $17M | $23.8M | $75M | $42.2M | $33.4M | |
| Inventory | $6.3M | $21.1M | $32.7M | $37.6M | $32.8M | |
| Prepaid Expenses | $284K | $2.8M | $8.8M | $7.4M | $5.6M | |
| Other Current Assets | $899K | $3.7M | $6.1M | $7.9M | $16.8M | |
| Total Current Assets | $60.8M | $226.3M | $310.4M | $399.7M | $443M | |
| Property Plant And Equipment | $1.1B | $3.1B | $4.3B | $4.4B | $4.9B | |
| Long-Term Investments | $26.2M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2M | $100.4M | $78.7M | $60.4M | $42.3M | |
| Other Long-Term Assets | $18.9M | $48.2M | $46.1M | $62.1M | $61.7M | |
| Total Assets | $1.2B | $3.6B | $4.9B | $5.1B | $5.7B | |
| Accounts Payable | $5.5M | $17.4M | $25.4M | $24M | $17M | |
| Accrued Expenses | $4.8M | $12.9M | $16M | $23.6M | $33.9M | |
| Current Portion Of Long-Term Debt | $195.6M | $172.8M | $174.1M | $146.3M | $163.2M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $18.3M | $39.9M | $30.1M | $25.6M | |
| Other Current Liabilities | $6.3M | $82.3M | $217M | $138.7M | $103M | |
| Total Current Liabilities | $253.3M | $395.5M | $617.7M | $459.6M | $409.7M | |
| Long-Term Debt | $228.5M | $640.9M | $689.7M | $751.8M | $917.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $552.4M | $1.9B | $2.6B | $2.4B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $654.8M | $1.8B | $2.3B | $2.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $654.8M | $1.8B | $2.3B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $1.2B | $3.6B | $4.9B | $5.1B | $5.7B | |
| Cash and Short Terms | $19.3M | $159.5M | $157.8M | $287.4M | $282.5M | |
| Total Debt | $424.1M | $813.8M | $863.8M | $898.1M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.3M | $159.5M | $157.8M | $240.4M | $270.2M | |
| Short Term Investments | -- | -- | -- | $47M | $12.3M | |
| Accounts Receivable, Net | $17M | $23.8M | $75M | $42.2M | $33.4M | |
| Inventory | $6.3M | $21.1M | $32.7M | $37.6M | $32.8M | |
| Prepaid Expenses | $284K | $2.8M | $8.8M | $7.4M | $5.6M | |
| Other Current Assets | $899K | $3.7M | $6.1M | $7.9M | $16.8M | |
| Total Current Assets | $60.8M | $226.3M | $310.4M | $399.7M | $443M | |
| Property Plant And Equipment | $1.1B | $3.1B | $4.3B | $4.4B | $4.9B | |
| Long-Term Investments | $26.2M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2M | $100.4M | $78.7M | $60.4M | $42.3M | |
| Other Long-Term Assets | $18.9M | $48.2M | $46.1M | $62.1M | $61.7M | |
| Total Assets | $1.2B | $3.6B | $4.9B | $5.1B | $5.7B | |
| Accounts Payable | $5.5M | $17.4M | $25.4M | $24M | $17M | |
| Accrued Expenses | $4.8M | $12.9M | $16M | $23.6M | $33.9M | |
| Current Portion Of Long-Term Debt | $195.6M | $172.8M | $174.1M | $146.3M | $163.2M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $18.3M | $39.9M | $30.1M | $25.6M | |
| Other Current Liabilities | $6.3M | $82.3M | $217M | $138.7M | $103M | |
| Total Current Liabilities | $253.3M | $395.5M | $617.7M | $459.6M | $409.7M | |
| Long-Term Debt | $228.5M | $640.9M | $689.7M | $751.8M | $917.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $552.4M | $1.9B | $2.6B | $2.4B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $12K | $1.9M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $654.8M | $1.8B | $2.3B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $1.2B | $3.6B | $4.9B | $5.1B | $5.7B | |
| Cash and Short Terms | $19.3M | $159.5M | $157.8M | $287.4M | $282.5M | |
| Total Debt | $424.1M | $813.8M | $863.8M | $898.1M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | $511.3M | $579.2M | $433.6M | $367.3M | |
| Depreciation & Amoritzation | $57M | $112.4M | $205.7M | $226.7M | $225.5M | |
| Stock-Based Compensation | $946K | $523K | $154K | $4K | -- | |
| Change in Accounts Receivable | $14.1M | -$53.1M | -$52.7M | $33.9M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.1M | $277.2M | $506.3M | $560.3M | $483.5M | |
| Capital Expenditures | $83.1M | $278.9M | $610.6M | $465M | $1B | |
| Cash Acquisitions | -- | $42.7M | $9.9M | -- | -- | |
| Cash From Investing | -$83.9M | -$106.3M | -$316.2M | -$253M | -$782.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$4.6M | -$6.2M | -$6.2M | -$6.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $79.5M | $735.3M | $479.7M | $609.7M | $966.1M | |
| Long-Term Debt Repaid | -$82.7M | -$959.2M | -$651.9M | -$822.7M | -$575M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25M | |
| Other Financing Activities | -$1.1M | -$12.2M | -$6.1M | -$14M | -$10.8M | |
| Cash From Financing | -$9.9M | -$32.2M | -$184.4M | -$233.2M | $349.3M | |
| Beginning Cash (CF) | $30.4M | $30.7M | $169.4M | $175.1M | $249.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326K | $138.7M | $5.7M | $74.1M | $50.6M | |
| Ending Cash (CF) | $30.7M | $169.4M | $175.1M | $249.2M | $299.8M | |
| Levered Free Cash Flow | $11M | -$1.7M | -$104.2M | $95.3M | -$523.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.2M | $116.5M | $118.3M | $132.4M | $94.7M | |
| Depreciation & Amoritzation | $14.9M | $45.3M | $60.6M | $56.2M | $58.7M | |
| Stock-Based Compensation | $223K | $153K | $32K | $1K | -- | |
| Change in Accounts Receivable | -$1.9M | -$29.9M | -$24.2M | -$2.8M | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.4M | $129M | $140.1M | $211.7M | $114.9M | |
| Capital Expenditures | $1.2M | $16.7M | $119.8M | $155.2M | $280.2M | |
| Cash Acquisitions | -- | $42.7M | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$3.2M | -$50.5M | -$180.6M | -$168.2M | |
| Dividends Paid (Ex Special Dividend) | -$579K | -$1.5M | -$1.5M | -$1.5M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $72.7M | $134.5M | $65.9M | $287M | |
| Long-Term Debt Repaid | -$19.4M | -$169.7M | -$154.3M | -$114.6M | -$213.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -$303K | -$898K | -$3.4M | -$858K | -$3M | |
| Cash From Financing | -$19.8M | -$97.6M | -$24.8M | -$51.1M | $59.1M | |
| Beginning Cash (CF) | $30.6M | $141.2M | $110.3M | $269.2M | $294M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113K | $28.3M | $64.8M | -$20M | $5.8M | |
| Ending Cash (CF) | $30.7M | $169.4M | $175.1M | $249.2M | $299.8M | |
| Levered Free Cash Flow | $24.1M | $112.4M | $20.3M | $56.5M | -$165.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | $511.3M | $579.2M | $433.6M | $367.3M | |
| Depreciation & Amoritzation | $57M | $112.4M | $205.7M | $226.7M | $225.5M | |
| Stock-Based Compensation | $946K | $523K | $154K | $4K | -- | |
| Change in Accounts Receivable | $14.1M | -$53.1M | -$52.7M | $33.9M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.1M | $277.2M | $506.3M | $560.3M | $483.5M | |
| Capital Expenditures | $83.1M | $278.9M | $610.6M | $465M | $1B | |
| Cash Acquisitions | -- | $42.7M | -- | -- | -- | |
| Cash From Investing | -$83.9M | -$106.3M | -$316.2M | -$253M | -$782.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$4.6M | -$6.2M | -$6.2M | -$6.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $79.5M | $735.3M | $479.7M | $609.7M | $966.1M | |
| Long-Term Debt Repaid | -$82.7M | -$959.2M | -$651.9M | -$822.7M | -$575M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$12.2M | -$6.1M | -$14M | -$10.8M | |
| Cash From Financing | -$9.9M | -$32.2M | -$184.4M | -$233.2M | $349.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326K | $138.7M | $5.7M | $74.1M | $50.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11M | -$1.7M | -$104.2M | $95.3M | -$523.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $511.3M | $579.2M | $433.6M | $367.3M | -- | |
| Depreciation & Amoritzation | $112.4M | $205.7M | $226.7M | $225.5M | -- | |
| Stock-Based Compensation | $523K | $154K | $4K | -- | -- | |
| Change in Accounts Receivable | -$53.1M | -$52.7M | $33.9M | $12.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $277.2M | $506.3M | $560.3M | $483.5M | -- | |
| Capital Expenditures | $278.9M | $610.6M | $465M | $1B | -- | |
| Cash Acquisitions | $42.7M | -- | -- | -- | -- | |
| Cash From Investing | -$106.3M | -$316.2M | -$253M | -$782.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$6.2M | -$6.2M | -$6.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $735.3M | $479.7M | $609.7M | $966.1M | -- | |
| Long-Term Debt Repaid | -$959.2M | -$651.9M | -$822.7M | -$575M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$25M | -- | |
| Other Financing Activities | -$12.2M | -$6.1M | -$14M | -$10.8M | -- | |
| Cash From Financing | -$32.2M | -$184.4M | -$233.2M | $349.3M | -- | |
| Beginning Cash (CF) | $456.1M | $562.6M | $927.5M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138.7M | $5.7M | $74.1M | $50.6M | -- | |
| Ending Cash (CF) | $594.9M | $568.2M | $1B | $1.1B | -- | |
| Levered Free Cash Flow | -$1.7M | -$104.2M | $95.3M | -$523.7M | -- | |
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Financial Ratios
NMM
Sector
P/E ratio
2.65x
16.58x
PEG ratio
--
0.27x
P/B ratio
0.30x
1.59x
Price / LTM sales
0.71x
0.86x
Growth Metrics
NMM
Sector
Revenue growth
5.46%
3.09%
Earnings growth
9.97%
6.36%
Revenue (5-year growth)
43.48%
4.44%
Earnings forecast
$2.50
$0.29
Profitability
NMM
Sector
Profitability FY 2024
$532.8M
$409.9M
Return on invested capital
41.18%
5.67%
Return on assets
7.69%
3.55%
Return on equity
14.25%
8.61%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
14
Estimated Next Earnings Date
May
15
Balance Sheet
NMM
Sector
Total cash
$331.1M
$163.9M
Short term investments
$12.3M
$40M
Total assets
$5.7B
$1.9B
Long term debt
$1.1B
$275.9M
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