Navigator Holdings Ltd. (NVGS)

Navigator Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	550.74	473.79	406.48	332.5	301.39
Revenue Growth (YoY)	16.24%	16.56%	22.25%	10.32%	-2.79%
Cost of Revenue	251.02	258.66	224.05	185.29	166.79
Gross Profit	299.72	215.14	182.43	147.2	134.6
Selling, General & Admin	31.21	27.44	28.88	23.87	20.88
Other Operating Expenses	131.33	127.4	156.87	81.78	81.11
Operating Expenses	162.54	154.84	185.75	105.65	101.99
Operating Income	137.17	60.3	-3.32	41.56	32.61
Interest Expense / Income	64.9	50.84	38.68	41.08	48.61
Other Expense / Income	-14.3	-49.96	-13.01	0.3	0.35
Pretax Income	86.58	59.42	-29	0.17	-16.35
Income Tax	4.33	5.95	1.97	0.62	0.35
Net Income	82.26	53.47	-30.96	-0.44	-16.71
Net Income Growth	53.83%	-	-	-	-
Shares Outstanding (Basic)	74	77	65	56	56
Shares Outstanding (Diluted)	75	78	65	56	56
Shares Change	-3.80%	19.93%	15.72%	0.17%	0.29%
EPS (Basic)	1.11	0.69	-0.48	-0.01	-0.30
EPS (Diluted)	1.10	0.69	-0.48	-0.01	-0.30
EPS Growth	59.42%	-	-	-	-
Free Cash Flow	3.46	123.3	98.93	42.62	46.43
Free Cash Flow Per Share	0.05	1.60	1.53	0.76	0.83
Dividend Per Share	0.100	-	-	-	-
Gross Margin	54.42%	45.41%	44.88%	44.27%	44.66%
Operating Margin	24.91%	12.73%	-0.82%	12.50%	10.82%
Profit Margin	14.94%	11.29%	-7.62%	-0.13%	-5.54%
Free Cash Flow Margin	0.63%	26.02%	24.34%	12.82%	15.41%
Effective Tax Rate	5.00%	10.01%	-	354.60%	-
EBITDA	280.68	236.48	98.17	117.94	108.43
EBITDA Margin	50.96%	49.91%	24.15%	35.47%	35.98%
Depreciation & Amortization	129.2	126.22	88.49	76.68	76.17
EBIT	151.48	110.26	9.69	41.25	32.26
EBIT Margin	27.50%	23.27%	2.38%	12.41%	10.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).