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 — Q2 2023 Earnings Presentation
11 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, Aug 24, 2023
Slide 1: Navios Maritime Holdings Inc. Q2 2023 Earnings Presentation
Navios Maritime Holdings Inc. Q2 2023 Earnings Presentation August 24, 2023
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 South American Logistics Inc. (“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% ac
Slide 4: Recent Developments
Recent Developments Navios Holdings Financial Results Q2: $81.9M Q2: $42.3M Q2: $15.5M Revenue EBITDA Net Income H1: $147.3M H1: $82.8M H1: $29.9M Our strategy for Navios Logistics focuses on: ▪ Maximizing returns on existing assets ▪ Offering innovative logistics solutions to clients ▪ Capturing ne
Slide 5: Q2 and H1 2023 Earnings Highlights
Q2 and H1 2023 Earnings Highlights Earnings Highlights from continuing operations Three Months Three Months P-O-P Six Months Ended Six Months Ended P-O-P ($ ‘000 except per share data) Ended Ended June 30, 2023 June 30, 2022 Variance June 30, 2023 June 30, 2022 Variance Revenue 81,898 69,185 18% 147
Slide 6: NM Balance Sheet
NM Balance Sheet Selected Balance Sheet Data (in $'000) June 30, 2023 December 31, 2022 Cash & cash equivalents (incl. restricted cash) 68,900 78,851 Other current and non current assets 370,361 337,754 Operating lease asset 20,573 11,787 Vessels, port terminal and other fixed assets, net 488,642 49
Slide 7: Navios South American Logistics Inc. Overview
Navios South American Logistics Inc. Overview Navios Maritime Holdings Inc. ✓ Leading infrastructure & Peers Business Inc. (NYSE: NM) logistics company in the 63.8% 36.2% Hidrovia region ✓ Strategically located port infrastructure, difficult to replicate Navios South American Logistics ✓ Nueva Palmi
Slide 8: Navios Logistics: Recent Developments
Navios Logistics: Recent Developments ➢ Iron ore port and barge businesses driven by increasing - ▪ mineral exports from Brazil (Corumba, Mato Grosso do Sul) ▪ grains from Paraguay, Bolivia, Brazil (Mato Grosso do Sul) ▪ Iron ore port transhipments ✓ 2.0M tons in H1 2023 (vs 308K tons in H1 2022) ✓
Slide 9: Navios Logistics Earnings Highlights (IFRS)
Navios Logistics Earnings Highlights (IFRS) Three months Three months Six months Six months Y-o-Y Y-o-Y (in $ ‘000) ended June 30, ended June ended June ended June Variance Variance 2023 30, 2022 30, 2023 30, 2022 Revenue 81,553 68,905 18% 146,633 127,752 15% Navios Logistics Adj. EBITDA 32,532(1) 3
Slide 10: Navios Logistics Balance Sheet (IFRS)
Navios Logistics Balance Sheet (IFRS) Statement of Financial Position ($'000) June 30, 2023 December 31, 2022 Cash and cash equivalents, incl. restricted cash $45,894 $50,164 Trade receivables and contract assets 38,737 46,494 Tangible assets 511,091 514,597 Intangible assets 150,199 150,289 Other a
Slide 11: www.navios.com
atc Navios Maritime Holdings Inc. WwWw.navios.com
Navios Maritime Holdings — Q2 2023 Earnings Presentation on 6ix