Navios Maritime Holdings Inc Perp Pfd Shs Sp Amer Dep Recpt Level 3 Repr 1/100th Perp Pfd Shs Ser G · OTC:NMPGY
Navios Maritime Holdings Inc Perp Pfd Shs Sp Amer Dep Recpt Level 3 Repr 1/100th Perp Pfd Shs Ser G — Navios Maritime Holdings — Q3 2022 Earnings Presentation
12 slides from Navios Maritime Holdings Inc Perp Pfd Shs Sp Amer Dep Recpt Level 3 Repr 1/100th Perp Pfd Shs Ser G's earnings presentation, Nov 22, 2022
Slide 1: Navios Maritime Holdings Inc. Q3 2022 Earnings Presentation
Navios Maritime Holdings Inc. Q3 2022 Earnings Presentation November 22, 2022
Slide 2: Forward Looking Statements
Forward Looking Statements This presentation contains and our earnings call will contain forward-looking statements (as defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended) concerning future events. Words such as “may,”
Slide 3: Navios Holdings Structure
Navios Holdings Structure ■ Focus on growing Navios Logistics • 63.8% controlling equity stake since 2008 • Consolidated into Navios Holdings’ financial statements ■ 10.3% passive equity stake in Navios Partners Navios Maritime Holdings Inc. NYSE: NM 63.8% active 10.3% passive interest stake interes
Slide 4: Recent Developments
Recent Developments Financial Results Q3: $74.4M Q3: $149.9M Q3: $39.0M Revenue * EBITDA Net Income 9M: $202.8M 9M: $322.5M 9M: $78.9M * Excludes revenue from drybulk shipping operations; the results of the drybulk vessel operations are reported as discontinued operations. ➢ $370.6 million net cash
Slide 5: NM Q3 and 9M 2022 Earnings Highlights
NM Q3 and 9M 2022 Earnings Highlights Earnings Highlights ($ ‘000 except per share Three months Three months Nine months Nine months data) ended ended P-o-P ended ended P-o-P September 30, September 30, Variance September 30, September 30, Variance 2022 2021 2022 2021 Revenue from continuing 74,437
Slide 6: NM Balance Sheet
NM Balance Sheet Selected Balance Sheet Data (in $'000) September 30, 2022 December 31, 2021 Cash & cash equivalents (incl. restricted cash) 91,074 137,851 Other current and non current assets 310,705 547,499 Operating lease asset 9,199 173,426 Vessels, port terminal and other fixed assets, net 501,
Slide 7: Navios South American Logistics Overview
Navios South American Logistics Overview Navios Maritime Holdings Inc. Peers Business Inc. (NYSE: NM) ✓ Leading infrastructure & 63.8% 36.2% logistics company in the Hidrovia region ✓ Strategically located port infrastructure, difficult to Navios South American Logistics replicate Port Terminals Bar
Slide 8: Navios Logistics: Management Succession & Strategy
Navios Logistics: Management Succession & Strategy ➢ New executive management team ▪ Chief Executive Officer: George Achniotis ▪ Chief Operating Officer: Ioannis Karyotis ▪ Chief Financial Officer: Enrique Ferrando ▪ Chief Risk Officer: Mariana Rebolo ➢ Commercial and Business Development team ▪ SVP
Slide 9: Navios Logistics: Recent Developments
Navios Logistics: Recent Developments ➢ Global focus on food security drives agricultural volumes ▪ 45% y-o-y growth in grain port terminal volumes (9M 2022) driven by: ✓ Increased Uruguayan exports ✓ Top-off volumes ▪ Dry port water level - unaffected by drought given location at mouth of river ▪ E
Slide 10: Navios Logistics Q3 & 9M 2022 Earnings Highlights – IFRS
Navios Logistics Q3 & 9M 2022 Earnings Highlights – IFRS Three months Three months Nine months Nine months Y-o-Y Y-o-Y (in $ ‘000) ended ended ended ended Variance Variance September 30, September 30, September 30, September 2022 2021 2022 30, 2021 Revenue 74,134 63,281 17% 201,886 173,660 16% Adj.
Slide 11: Navios Logistics Q3 2022 Balance Sheet – IFRS
Navios Logistics Q3 2022 Balance Sheet – IFRS Statement of Financial Position ($'000) September 30, 2022 December 31, 2021 Cash and cash equivalents $52,781 $32,580 Trade receivables and contract assets 40,718 44,444 Tangible assets 516,891 537,841 Intangible assets 150,982 153,062 Other assets 27,5
Slide 12: www.navios.com
atc Navios Maritime Holdings Inc. WWww.navios.com
Navios Maritime Holdings — Q3 2022 Earnings Presentation on 6ix