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Navios Maritime Containers L.P.

EDGAR
NMCI Report (type unavailable) · filed 2021-02-23

16 filing records in this dataset, filed from 2018-06-15 to 2021-02-23. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

28.8 million USD

2020 Q2 · USD

Exact inputs and evidence
Cash and cash equivalents
11.4 million USD Source
Exact value

11356000 USD

Long-term debt including current maturities
61 million USD Source
Exact value

60995000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-02-23.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2019-12-31
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2019-12-31
  • Total assets: 2 of 11 periods available· newest 2019-12-31
  • Total liabilities: 2 of 11 periods available· newest 2019-12-31
  • Current assets: 2 of 11 periods available· newest 2019-12-31
  • Current liabilities: 2 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2019-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.7%

    Prior period

    USD 133.92 million

    –

    Current period

    USD 141.53 million

    –

    Exact inputs and evidence

    141532000 − 133921000 = 7611000 USD

    133921000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    141532000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    -22.2%

    Prior period

    USD 47.51 million

    –

    Current period

    USD 36.98 million

    –

    Exact inputs and evidence

    36976000 − 47509000 = -10533000 USD

    47509000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    36976000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    -63.3%

    Prior period

    USD 170.5 million

    –

    Current period

    USD 62.51 million

    –

    Exact inputs and evidence

    62513000 − 170503000 = -107990000 USD

    170503000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    62513000 USD · 2019-01-01 – 2019-12-31

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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 141.53 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 36.98 million 26% of revenue
  • Capital expenditure USD 62.51 million 44% of revenue
  • Free cash flow Derived −USD 25.54 million −18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31133921000 UnavailableUnavailableUnavailableUnavailable-122994000 Derived
Source
2019 2019-01-01 – 2019-12-31141532000 UnavailableUnavailableUnavailableUnavailable-25537000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 141.5M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152.9M114.6M76.4M38.2M0.020182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue133921000
2019Revenue141532000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.7% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.1%4.6%3.1%1.5%0.0%20182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year5.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin -18% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7%-19%-46%-73%-99%2018-12-312019-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2018Free cash flow margin-91.8%
2019Free cash flow margin-18%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.3M38.5M25.7M12.8M0.020182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow47509000
2019Operating cash flow36976000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -25.5M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.8M-25.8M-61.5M-97.2M-132.8M20182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-122994000
2019Free cash flow-25537000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.7% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%48%32%16%0%20182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets55.9%
2019Liabilities / assets58.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.57×0.43×0.29×0.14×0.00×20182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.53×
2019Current assets / current liabilities0.41×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 47.51 million
Exact value

Exact value: 47509000 USD

2018-01-01 – 2018-12-31: 47509000 USD Inspect Operating Cash Flow Open source
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USD 170.5 million
Exact value

Exact value: 170503000 USD

2018-01-01 – 2018-12-31: 170503000 USD Inspect Capital Expenditure Open source
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−USD 122.99 million
Calculation and evidence

47509000 − 170503000 USD

Exact free cash flow: -122994000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 36.98 million
Exact value

Exact value: 36976000 USD

2019-01-01 – 2019-12-31: 36976000 USD Inspect Operating Cash Flow Open source
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USD 62.51 million
Exact value

Exact value: 62513000 USD

2019-01-01 – 2019-12-31: 62513000 USD Inspect Capital Expenditure Open source
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−USD 25.54 million
Calculation and evidence

36976000 − 62513000 USD

Exact free cash flow: -25537000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 248 latest values · 248 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001707210, 1707210, NMCI, edgar:1707210

Also known as Navios Maritime Containers Inc, Navios Maritime Containers Inc., Navios Maritime Containers L.P.