Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · IEX Real-Time Price · USD
16.25
+0.28 (1.75%)
Jun 18, 2024, 4:00 PM EDT - Market closed

Navigator Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2011
Revenue
550.74473.79406.48332.5301.39
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Revenue Growth (YoY)
16.24%16.56%22.25%10.32%-2.79%
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Cost of Revenue
251.02258.66224.05185.29166.79
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Gross Profit
299.72215.14182.43147.2134.6
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Selling, General & Admin
31.2127.4428.8823.8720.88
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Other Operating Expenses
131.33127.4156.8781.7881.11
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Operating Expenses
162.54154.84185.75105.65101.99
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Operating Income
137.1760.3-3.3241.5632.61
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Interest Expense / Income
64.950.8438.6841.0848.61
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Other Expense / Income
-14.3-49.96-13.010.30.35
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Pretax Income
86.5859.42-290.17-16.35
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Income Tax
4.335.951.970.620.35
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Net Income
82.2653.47-30.96-0.44-16.71
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Net Income Growth
53.83%----
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Shares Outstanding (Basic)
7477655656
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Shares Outstanding (Diluted)
7578655656
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Shares Change
-3.80%19.93%15.72%0.17%0.29%
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EPS (Basic)
1.110.69-0.48-0.01-0.30
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EPS (Diluted)
1.100.69-0.48-0.01-0.30
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EPS Growth
59.42%----
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Free Cash Flow
3.46123.398.9342.6246.43
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Free Cash Flow Per Share
0.051.601.530.760.83
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Dividend Per Share
0.100----
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Gross Margin
54.42%45.41%44.88%44.27%44.66%
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Operating Margin
24.91%12.73%-0.82%12.50%10.82%
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Profit Margin
14.94%11.29%-7.62%-0.13%-5.54%
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Free Cash Flow Margin
0.63%26.02%24.34%12.82%15.41%
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Effective Tax Rate
5.00%10.01%-354.60%-
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EBITDA
280.68236.4898.17117.94108.43
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EBITDA Margin
50.96%49.91%24.15%35.47%35.98%
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Depreciation & Amortization
129.2126.2288.4976.6876.17
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EBIT
151.48110.269.6941.2532.26
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EBIT Margin
27.50%23.27%2.38%12.41%10.70%
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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).