Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
14.23
+0.18 (1.28%)
May 19, 2025, 1:44 PM - Market open
Navigator Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 583.93 | 566.68 | 550.74 | 473.79 | 406.48 | 332.5 | Upgrade
|
| Revenue Growth (YoY) | 6.38% | 2.90% | 16.24% | 16.56% | 22.25% | 10.32% | Upgrade
|
| Cost of Revenue | 258.55 | 247.18 | 251.02 | 258.66 | 224.05 | 185.29 | Upgrade
|
| Gross Profit | 325.38 | 319.5 | 299.72 | 215.14 | 182.43 | 147.2 | Upgrade
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| Selling, General & Admin | 38.53 | 36.59 | 38.14 | 33.34 | 33.68 | 28.97 | Upgrade
|
| Other Operating Expenses | -4.8 | - | -0.06 | -0.36 | -0.37 | -0.2 | Upgrade
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| Operating Expenses | 167.19 | 169.32 | 167.28 | 159.2 | 121.8 | 105.45 | Upgrade
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| Operating Income | 158.19 | 150.18 | 132.44 | 55.94 | 60.63 | 41.75 | Upgrade
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| Interest Expense | -62.29 | -64.45 | -72.37 | -29.36 | -37.89 | -38.47 | Upgrade
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| Interest & Investment Income | 5.75 | 6.24 | 5.71 | 1.08 | 0.3 | 0.41 | Upgrade
|
| Earnings From Equity Investments | 11.62 | 16.91 | 20.61 | 25.79 | 11.15 | 0.65 | Upgrade
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| Currency Exchange Gain (Loss) | -2.08 | -1.97 | 0.02 | 3.75 | 2.15 | -1.93 | Upgrade
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| EBT Excluding Unusual Items | 109.37 | 106.92 | 86.4 | 57.21 | 36.33 | 2.41 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 4.8 | 4.72 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -63.58 | - | Upgrade
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| Other Unusual Items | -8.46 | -8.46 | - | -1.1 | - | -0.48 | Upgrade
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| Pretax Income | 100.92 | 98.46 | 91.2 | 60.83 | -27.25 | 1.93 | Upgrade
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| Income Tax Expense | 3.02 | 4.37 | 4.33 | 5.95 | 1.97 | 0.62 | Upgrade
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| Earnings From Continuing Operations | 97.9 | 94.1 | 86.87 | 54.88 | -29.22 | 1.31 | Upgrade
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| Minority Interest in Earnings | -7.87 | -8.53 | -4.62 | -1.41 | -1.75 | -1.76 | Upgrade
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| Net Income | 90.03 | 85.57 | 82.26 | 53.47 | -30.96 | -0.44 | Upgrade
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| Net Income to Common | 90.03 | 85.57 | 82.26 | 53.47 | -30.96 | -0.44 | Upgrade
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| Net Income Growth | 4.64% | 4.03% | 53.83% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 70 | 71 | 74 | 77 | 65 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 72 | 75 | 78 | 65 | 56 | Upgrade
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| Shares Change (YoY) | -4.12% | -3.71% | -3.81% | 19.93% | 15.72% | 0.17% | Upgrade
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| EPS (Basic) | 1.28 | 1.20 | 1.11 | 0.69 | -0.48 | -0.01 | Upgrade
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| EPS (Diluted) | 1.27 | 1.19 | 1.10 | 0.69 | -0.48 | -0.01 | Upgrade
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| EPS Growth | 9.28% | 8.18% | 59.42% | - | - | - | Upgrade
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| Free Cash Flow | 79.09 | 169.12 | -17.55 | 84.54 | 94.4 | 42.62 | Upgrade
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| Free Cash Flow Per Share | 1.11 | 2.35 | -0.23 | 1.09 | 1.46 | 0.76 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.150 | - | - | - | Upgrade
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| Dividend Growth | 33.33% | 33.33% | - | - | - | - | Upgrade
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| Gross Margin | 55.72% | 56.38% | 54.42% | 45.41% | 44.88% | 44.27% | Upgrade
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| Operating Margin | 27.09% | 26.50% | 24.05% | 11.81% | 14.92% | 12.56% | Upgrade
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| Profit Margin | 15.42% | 15.10% | 14.94% | 11.29% | -7.62% | -0.13% | Upgrade
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| Free Cash Flow Margin | 13.54% | 29.84% | -3.19% | 17.84% | 23.22% | 12.82% | Upgrade
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| EBITDA | 268.91 | 260.16 | 243.04 | 182.16 | 149.12 | 118.44 | Upgrade
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| EBITDA Margin | 46.05% | 45.91% | 44.13% | 38.45% | 36.69% | 35.62% | Upgrade
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| D&A For EBITDA | 110.72 | 109.98 | 110.6 | 126.22 | 88.49 | 76.68 | Upgrade
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| EBIT | 158.19 | 150.18 | 132.44 | 55.94 | 60.63 | 41.75 | Upgrade
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| EBIT Margin | 27.09% | 26.50% | 24.05% | 11.81% | 14.92% | 12.56% | Upgrade
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| Effective Tax Rate | 2.99% | 4.43% | 4.74% | 9.78% | - | 31.97% | Upgrade
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| Revenue as Reported | 583.93 | 566.68 | 550.74 | 473.79 | 406.48 | 332.5 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.