米国企業
Navios Maritime Partners L.P.

Navios Maritime Partners L.P.NMM

時価総額

PER

	2011年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income/ (loss)	-	-	-	-	-	-15	-13	-62	-69	511	579
Depreciation and amortization of intangible assets	-	-	-	-	-	-	-	53	56	113	202
Amortization of unfavorable lease terms	-	-	-	-	-	-	-	-	-	109	75
Vessels impairment loss	-	-	-	-	27	33	44	37	-	-	-
Non-cash amortization of deferred revenue and straight-line	-	-	-	-	6	13	13	13	2	-0	-51
Allowance for credit losses	-	-	-	-	-	1	-	-	1	-	-
Amortization of operating lease assets/liabilities	-	-	-	-	-	-	-	-	-	0	-4
Amortization and write-off of deferred finance costs and discount	-	-	3	4	4	10	7	11	2	4	5
Amortization of deferred dry dock and special survey costs	-	-	-	-	-	-	-	-	10	16	29
Gain on sale of vessels, net	-	-	-	-	-	-1	-0	-	-	34	149
Bargain gain	-	-	-	-	-	-	-	-	-	48	-
Equity in net earnings of affiliated companies	-	-	-	-	0	1	4	3	1	81	-
Stock-based compensation	-	-	-	-	0	2	2	2	1	1	0
(Increase)/ decrease in accounts receivable	-4	9	-3	-9	6	6	0	-5	6	-0	47
(Increase)/ decrease in prepaid expenses and other current assets	0	1	-0	-0	0	0	1	6	-4	-10	21
(Increase)/ decrease in amounts due from related parties	-	-	-	-	-20	26	12	-18	-21	53	6
Increase/ (decrease) in accounts payable	-	-	-	-	-	-	-	3	-2	1	3
Decrease in accrued expenses	1	0	-0	-1	2	7	-4	-0	-2	-8	-2
(Decrease)/ increase in amounts due to related parties	-	-22	1	7	3	-11	-	-	28	-15	-13
Increase/ (decrease) in deferred revenue	-6	-6	1	2	-1	-2	0	0	-1	18	11
Payments for dry dock and special survey costs	-	-	-	-	-	-	-	-	24	50	66
Operating lease liabilities short and long-term	-	-	-	-	-	-	-	0	1	-	-
Net cash provided by operating activities	127	105	172	123	57	54	68	70	94	277	506
Net cash proceeds from sale of vessels	-	-	-	-	-	114	76	6	8	121	284
Acquisition of/ additions to vessels	76	341	156	148	15	158	116	21	72	217	434
Deposits for acquisition/ option to acquire vessel	-	-	-	-	-	3	3	3	11	62	177
Cash acquired from acquisitions	-	-	-	-	-	-	-	-	-	43	10
Repayments of notes receivable	-	-	-	-	-	5	5	5	5	9	-
Payable to affiliated company	-	-	-	-	-	-	-	-	-14	-	-
Net cash used in investing activities	-120	-383	-123	-149	5	-187	-68	-17	-84	-106	-316
Cash distributions paid	95	122	139	132	-	-	10	14	8	5	6
Net proceeds from issuance of general partnership units	-	3	2	2	0	3	1	0	0	10	-
Net proceeds from issuance of common units	-	148	104	72	0	99	33	-	2	198	-
Proceeds from long-term debt and financial liabilities	35	435	56	80	29	515	83	-	79	735	480
Repayment of long-term debt and financial liabilities	30	201	7	61	105	546	75	448	83	959	652
Payments of deferred finance costs	0	9	1	1	1	8	1	5	1	12	6
Net cash used in financing activities	-11	281	16	-47	-71	140	31	-84	-10	-32	-184
Increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-139	6
Cash interest paid	-	-	-	-	-	27	35	33	24	50	81
Stock-based compensation	-	-	-	-	-	-	-	-	1	-	0
Long-term debt and financial liabilities	-	-	-	-	-	-	-	-	-	-	757
Deposits for acquisition/ option to acquire vessel	-	-	-	-	-	-	-	-	-	-	7
Loans receivable from affiliates	-	-	-	-	-	-	-	15	10	-	-
Acquisition of vessels	-	-	-	-	-	-	-	-	-	6	782