Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · IEX Real-Time Price · USD
15.21
+0.03 (0.20%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Navigator Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550.74 | 473.79 | 406.48 | 332.5 | 301.39 | 310.05 | 298.6 | 294.11 | 315.22 | 304.88 | Upgrade
|
| Revenue Growth (YoY) | 16.24% | 16.56% | 22.25% | 10.32% | -2.79% | 3.83% | 1.52% | -6.70% | 3.39% | 27.92% | Upgrade
|
| Cost of Revenue | 251.02 | 258.66 | 224.05 | 185.29 | 166.79 | 168.35 | 156.51 | 133.06 | 112.53 | 124.31 | Upgrade
|
| Gross Profit | 299.72 | 215.14 | 182.43 | 147.2 | 134.6 | 141.69 | 142.09 | 161.06 | 202.69 | 180.56 | Upgrade
|
| Selling, General & Admin | 31.21 | 27.44 | 28.88 | 23.87 | 20.88 | 18.93 | 15.95 | 14.5 | 13.56 | 12.6 | Upgrade
|
| Other Operating Expenses | 131.33 | 127.4 | 156.87 | 81.78 | 81.11 | 81.28 | 78.96 | 68.6 | 60.51 | 52.51 | Upgrade
|
| Operating Expenses | 162.54 | 154.84 | 185.75 | 105.65 | 101.99 | 100.21 | 94.9 | 83.1 | 74.07 | 65.1 | Upgrade
|
| Operating Income | 137.17 | 60.3 | -3.32 | 41.56 | 32.61 | 41.48 | 47.18 | 77.96 | 128.62 | 115.46 | Upgrade
|
| Interest Expense / Income | 64.9 | 50.84 | 38.68 | 41.08 | 48.61 | 44.91 | 37.69 | 32.32 | 28.09 | 27.05 | Upgrade
|
| Other Expense / Income | -14.3 | -49.96 | -13.01 | 0.3 | 0.35 | 1.98 | 3.78 | -0.18 | 1.65 | -0.23 | Upgrade
|
| Pretax Income | 86.58 | 59.42 | -29 | 0.17 | -16.35 | -5.41 | 5.71 | 45.82 | 98.89 | 88.64 | Upgrade
|
| Income Tax | 4.33 | 5.95 | 1.97 | 0.62 | 0.35 | 0.33 | 0.4 | 1.18 | 0.8 | 0.9 | Upgrade
|
| Net Income | 82.26 | 53.47 | -30.96 | -0.44 | -16.71 | -5.74 | 5.31 | 44.64 | 98.09 | 87.74 | Upgrade
|
| Net Income Growth | 53.83% | - | - | - | - | - | -88.10% | -54.49% | 11.80% | 107.96% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 77 | 65 | 56 | 56 | 56 | 56 | 55 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 78 | 65 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | Upgrade
|
| Shares Change | -3.80% | 19.93% | 15.72% | 0.17% | 0.29% | -0.45% | 0.16% | 0.16% | 0.40% | 20.53% | Upgrade
|
| EPS (Basic) | 1.11 | 0.69 | -0.48 | -0.01 | -0.30 | -0.10 | 0.10 | 0.81 | 1.77 | 1.59 | Upgrade
|
| EPS (Diluted) | 1.10 | 0.69 | -0.48 | -0.01 | -0.30 | -0.10 | 0.10 | 0.80 | 1.76 | 1.58 | Upgrade
|
| EPS Growth | 59.42% | - | - | - | - | - | -87.50% | -54.55% | 11.39% | 71.74% | Upgrade
|
| Free Cash Flow | 3.46 | 123.3 | 98.93 | 42.62 | 46.43 | 76.69 | -108.37 | -154.24 | -58.63 | -100.56 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 1.60 | 1.53 | 0.76 | 0.83 | 1.38 | -1.95 | -2.78 | -1.06 | -1.82 | Upgrade
|
| Dividend Per Share | 0.100 | - | - | - | - | - | - | - | - | - | Upgrade
|
| Gross Margin | 54.42% | 45.41% | 44.88% | 44.27% | 44.66% | 45.70% | 47.58% | 54.76% | 64.30% | 59.23% | Upgrade
|
| Operating Margin | 24.91% | 12.73% | -0.82% | 12.50% | 10.82% | 13.38% | 15.80% | 26.51% | 40.80% | 37.87% | Upgrade
|
| Profit Margin | 14.94% | 11.29% | -7.62% | -0.13% | -5.54% | -1.85% | 1.78% | 15.18% | 31.12% | 28.78% | Upgrade
|
| Free Cash Flow Margin | 0.63% | 26.02% | 24.34% | 12.82% | 15.41% | 24.73% | -36.29% | -52.44% | -18.60% | -32.98% | Upgrade
|
| Effective Tax Rate | 5.00% | 10.01% | - | 354.60% | - | - | 6.96% | 2.57% | 0.81% | 1.02% | Upgrade
|
| EBITDA | 280.68 | 236.48 | 98.17 | 117.94 | 108.43 | 115.64 | 116.99 | 140.42 | 180.43 | 161.5 | Upgrade
|
| EBITDA Margin | 50.96% | 49.91% | 24.15% | 35.47% | 35.98% | 37.30% | 39.18% | 47.74% | 57.24% | 52.97% | Upgrade
|
| Depreciation & Amortization | 129.2 | 126.22 | 88.49 | 76.68 | 76.17 | 76.14 | 73.59 | 62.28 | 53.45 | 45.81 | Upgrade
|
| EBIT | 151.48 | 110.26 | 9.69 | 41.25 | 32.26 | 39.5 | 43.4 | 78.14 | 126.98 | 115.69 | Upgrade
|
| EBIT Margin | 27.50% | 23.27% | 2.38% | 12.41% | 10.70% | 12.74% | 14.53% | 26.57% | 40.28% | 37.95% | Upgrade
|