Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
16.06
-0.08 (-0.50%)
Nov 20, 2024, 4:00 PM EST - Market closed
Navigator Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 564.28 | 550.74 | 473.79 | 406.48 | 332.5 | 301.39 | Upgrade
|
| Revenue Growth (YoY) | 5.99% | 16.24% | 16.56% | 22.25% | 10.32% | -2.79% | Upgrade
|
| Cost of Revenue | 246.87 | 251.02 | 258.66 | 224.05 | 185.29 | 166.79 | Upgrade
|
| Gross Profit | 317.42 | 299.72 | 215.14 | 182.43 | 147.2 | 134.6 | Upgrade
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| Selling, General & Admin | 36.1 | 38.14 | 33.34 | 33.68 | 28.97 | 25.82 | Upgrade
|
| Other Operating Expenses | 0.04 | -0.06 | -0.36 | -0.37 | -0.2 | - | Upgrade
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| Operating Expenses | 169.05 | 167.28 | 159.2 | 121.8 | 105.45 | 101.99 | Upgrade
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| Operating Income | 148.37 | 132.44 | 55.94 | 60.63 | 41.75 | 32.61 | Upgrade
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| Interest Expense | -72.85 | -72.35 | -32.2 | -37.89 | -38.47 | -49.63 | Upgrade
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| Interest & Investment Income | 7.12 | 5.71 | 1.08 | 0.3 | 0.41 | 0.92 | Upgrade
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| Earnings From Equity Investments | 16.83 | 20.61 | 25.79 | 11.15 | 0.65 | -1.13 | Upgrade
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| Currency Exchange Gain (Loss) | 1.15 | - | 6.59 | 2.15 | -1.93 | 0.97 | Upgrade
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| EBT Excluding Unusual Items | 100.62 | 86.4 | 57.21 | 36.33 | 2.41 | -16.26 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.14 | 4.8 | 4.72 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -63.58 | - | - | Upgrade
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| Other Unusual Items | -7 | - | -1.1 | - | -0.48 | - | Upgrade
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| Pretax Income | 93.48 | 91.2 | 60.83 | -27.25 | 1.93 | -16.26 | Upgrade
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| Income Tax Expense | 3.1 | 4.33 | 5.95 | 1.97 | 0.62 | 0.35 | Upgrade
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| Earnings From Continuing Operations | 90.38 | 86.87 | 54.88 | -29.22 | 1.31 | -16.61 | Upgrade
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| Minority Interest in Earnings | -8.65 | -4.62 | -1.41 | -1.75 | -1.76 | -0.1 | Upgrade
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| Net Income | 81.74 | 82.26 | 53.47 | -30.96 | -0.44 | -16.71 | Upgrade
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| Net Income to Common | 81.74 | 82.26 | 53.47 | -30.96 | -0.44 | -16.71 | Upgrade
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| Net Income Growth | 9.75% | 53.83% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 72 | 74 | 77 | 65 | 56 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 75 | 78 | 65 | 56 | 56 | Upgrade
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| Shares Change (YoY) | -3.75% | -3.80% | 19.93% | 15.72% | 0.17% | 0.29% | Upgrade
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| EPS (Basic) | 1.13 | 1.11 | 0.69 | -0.48 | -0.01 | -0.30 | Upgrade
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| EPS (Diluted) | 1.12 | 1.10 | 0.69 | -0.48 | -0.01 | -0.30 | Upgrade
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| EPS Growth | 13.48% | 59.42% | - | - | - | - | Upgrade
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| Free Cash Flow | 203.56 | -17.26 | 84.54 | 94.4 | 42.62 | 46.43 | Upgrade
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| Free Cash Flow Per Share | 2.80 | -0.23 | 1.09 | 1.46 | 0.76 | 0.83 | Upgrade
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| Dividend Per Share | 0.200 | 0.150 | - | - | - | - | Upgrade
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| Gross Margin | 56.25% | 54.42% | 45.41% | 44.88% | 44.27% | 44.66% | Upgrade
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| Operating Margin | 26.29% | 24.05% | 11.81% | 14.92% | 12.56% | 10.82% | Upgrade
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| Profit Margin | 14.48% | 14.94% | 11.29% | -7.62% | -0.13% | -5.54% | Upgrade
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| Free Cash Flow Margin | 36.07% | -3.13% | 17.84% | 23.22% | 12.82% | 15.41% | Upgrade
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| EBITDA | 259.6 | 243.04 | 164.12 | 149.12 | 118.44 | 100.88 | Upgrade
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| EBITDA Margin | 46.01% | 44.13% | 34.64% | 36.68% | 35.62% | 33.47% | Upgrade
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| D&A For EBITDA | 111.23 | 110.6 | 108.18 | 88.49 | 76.68 | 68.27 | Upgrade
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| EBIT | 148.37 | 132.44 | 55.94 | 60.63 | 41.75 | 32.61 | Upgrade
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| EBIT Margin | 26.29% | 24.05% | 11.81% | 14.92% | 12.56% | 10.82% | Upgrade
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| Effective Tax Rate | 3.31% | 4.74% | 9.78% | - | 31.97% | - | Upgrade
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| Revenue as Reported | 564.28 | 550.74 | 473.79 | 406.48 | 332.5 | 301.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.