ABCDEFGHIJKUVWXYZAAAB
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As of date
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NMM Price51
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Shares outstanding30.8
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Market cap1570.8
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Ships176
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DWT19,920,659
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$/DWT78.85281226
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(millions)2021 Base2021 Bull2022 Base2022 Bull2023 Base2024 base2025 base
Q2 2023 Base
Q3 2023 Base
Q4 2023 Base
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Revenue$735.7$765.7$1,188.31238$1,260.2$1,352.2$1,323.0$319.7$314.8$340.1
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COGS$56.8$56.8$150.4$150.4$180.6$180.6$180.6$44.7$45.6$46.5
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Depreciation $112.6$112.6$210.8$210.8$254.3$254.3$254.3$62.9$64.2$65.5
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G&A & other$251.0$251.0$369.1$369.1$413.8$413.8$413.8$102.4$104.5$106.5
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Interest$37.3$37.3$70.6$70.6$83.1$83.1$83.1$21.0$20.6$20.2
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Net Income$278.0$308.0$387.5437$324.4$416.3$387.2$88.7$80.0$101.5
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Shares30.730.730.830.830.830.827.430.830.830.8
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EPS (normalized)$9.05$10.03$12.58$14.20$10.53$13.5$14.1$2.88$2.60$3.29
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PE5.635.084.053.594.843.773.61
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Cash From Ops$390.6$420.6$598.3$648.3$578.7$670.6$641.4$151.6$144.2$166.9
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Dividends$5.2$5.2$6.2$6.2$12.3$24.6$49.3$1.5$1.5$1.5
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Cash & ST$485.4$515.4$175.0$1,127.5$413.5$352.0$352.0$261.0$331.6$413.5
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Cash per ship ($MM$1.5$1.9$2.3
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debt & LT Liab$1,073.0$1,073.016201620$2,116.5$1,781.2$1,460.5$2,214.0$2,200.0$2,116.5
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net debt/cash-$587.6-$557.6-$1,986.0-$492.5-$1,703.0-$1,429.2-$1,108.5-$1,953.0-$1,868.4-$1,703.0
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Scrap price $/lwt550
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Fleet million LWT3.059
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Scrap Value of fleet1682.45
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Net scrap liquidation value
-$20.6$253.2
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Net scrap liquidation value per share
-$0.7$8.2
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10341
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420593
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131726
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377174
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