Navios Maritime Partners L.P.【NMM】

時価総額

PER

ドライバルク・タンカー・コンテナ船の所有・運航を手掛ける有力企業。燃費改善技術やESD搭載による船舶更新と長期タイムチャーター中心の運航を展開。2022年7月の36隻買収で船隊拡大。米国・欧州・アジアを中心に展開。

	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	2023年 12月31日	2024年 12月31日
Net income	-	-	-	-	-	-15	-13	-62	-69	511	579	434	367
Depreciation, Depletion and Amortization	-	-	-	-	-	-	-	-	-	-	-	-	228
Amortization of unfavorable lease terms	-	-	-	-	-	-	-	-	-	109	75	20	13
Non-cash amortization of deferred revenue and straight line	-	-	-	-	6	13	13	13	2	-0	-51	-	7
Amortization of operating lease assets/liabilities	-	-	-	-	-	-	-	-	-	0	-4	-9	3
Amortization and write-off of deferred finance costs and discount	-	-	3	4	4	10	7	11	2	4	5	7	8
Amortization of deferred dry dock and special survey costs	-	-	-	-	-	-	-	-	10	16	29	43	64
Gain on sale of vessels, net	-	-	-	-	-	-1	-0	-	-	34	149	50	26
Stock-based compensation	-	-	-	-	0	2	2	2	1	1	0	0	-
Decrease/ (increase) in accounts receivable	-4	9	-3	-9	6	6	0	-5	6	-0	47	-33	-9
Decrease/ (increase) in prepaid expenses and other current assets	0	1	-0	-0	0	0	1	6	-4	-10	21	-8	-9
Decrease/ (increase) in amounts due from related parties (including current and non-current portion)	-	-	-	-	-20	26	12	-18	-21	53	6	-1	-4
(Decrease)/ increase in accounts payable	-	-	-	-	-	-	-	3	-2	1	3	-2	-8
Increase/ (decrease) in accrued expenses	1	0	-0	-1	2	7	-4	-0	-2	-8	-2	8	1
Decrease in amounts due to related parties	-	-22	1	7	3	-11	-	-	28	-15	-13	-73	-32
Increase/ (decrease) in deferred revenue	-6	-6	1	2	-1	-2	0	0	-1	18	11	-8	1
Payments for dry dock and special survey costs	-	-	-	-	-	-	-	-	24	50	66	101	119
Net cash provided by operating activities	127	105	172	123	57	54	68	70	94	277	506	560	483
Net cash proceeds from sale of vessels	-	-	-	-	-	114	76	6	8	121	284	259	190
Acquisition of/ additions to vessels	-	-	-	-	-	-	-	-	-	-	-	-	747
Deposits for acquisition/ option to acquire vessel	-	-	-	-	-	-	-	-	-	-	-	-	260
Cash acquired from acquisitions	-	-	-	-	-	-	-	-	-	43	10	-	-
Other investments	-	-	-	-	-	-	-	-	-	-	-	-	-35
Net cash used in investing activities	-120	-383	-123	-149	5	-187	-68	-17	-84	-106	-316	-253	-782
Cash distributions paid	95	122	139	132	-	-	10	14	8	5	6	6	6
Proceeds from long-term debt and financial liabilities	35	435	56	80	29	515	83	-	79	735	480	610	966
Repayment of long-term debt and financial liabilities	30	201	7	61	105	546	75	448	83	959	652	823	575
Payments of deferred finance costs	0	9	1	1	1	8	1	5	1	12	6	14	11
Acquisition of treasury units	-	-	-	-	-	-	-	-	-	-	-	-	25
Net cash provided by/ (used in) financing activities	-11	281	16	-47	-71	140	31	-84	-10	-32	-184	-233	349
Increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-139	6	74	51
Cash interest paid	-	-	-	-	-	27	35	33	24	50	81	144	139
ShareBasedCompensationI	-	-	-	-	-	-	-	-	1	-	0	0	-
Finance Lease, Principal Payments	-	-	-	-	-	-	-	-	-	-	-	-	27
Deposits for acquisition/ option to acquire vessel	-	-	-	-	-	-	-	-	-	-	-	-20	-246
Acquisition of vessels	-	-	-	-	-	-	-	-	-	6	782	250	319