Navigator Holdings Ltd. (NVGS)
USD 14.9
(0.2%)
USD 14.9
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 550.73 Million | 473.79 Million | 403.58 Million | 332.49 Million | 301.38 Million | 310.04 Million |
| Cost of Revenue | 387.14 Million | 384.87 Million | 312.93 Million | 261.97 Million | 242.95 Million | 244.49 Million |
| Gross Profit | 163.59 Million | 88.91 Million | 90.64 Million | 70.52 Million | 58.42 Million | 65.55 Million |
| Operating Expenses | 162.48 Million | 32.97 Million | 34.52 Million | 28.76 Million | 25.81 Million | 24.07 Million |
| Selling, General and Administrative Expenses | 31.21 Million | 27.43 Million | 30.08 Million | 23.87 Million | 20.87 Million | 16.34 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.06 Million | 5.53 Million | 4.43 Million | 4.89 Million | 4.93 Million | 176.08 Million |
| Cost and Expenses | 413.5 Million | 417.85 Million | 347.45 Million | 290.74 Million | 268.77 Million | 268.56 Million |
| Operating Income | 137.23 Million | -70.51 Million | 56.42 Million | 41.75 Million | 32.61 Million | 41.48 Million |
| Interest Expense | 64.89 Million | 50.84 Million | 38.68 Million | 41.08 Million | 49.01 Million | 44.9 Million |
| Income Tax Expense | 4.32 Million | 5.94 Million | 1.69 Million | 617 Thousand | 352 Thousand | 333 Thousand |
| Earnings before Tax | 70.59 Million | 35.03 Million | -45.09 Million | 1.27 Million | -15.12 Million | -5.4 Million |
| Net Income | 82.25 Million | 29.08 Million | -46.78 Million | 662 Thousand | -15.48 Million | -5.73 Million |
| Earnings Per Share Basic | 1.11 | 0.38 | -0.72 | 0.01 | -0.28 | -0.10 |
| Earnings Per Share Diluted | 1.10 | 0.37 | -0.72 | 0.01 | -0.28 | -0.10 |
| Weighted Average Shares Outstanding | 74.09 Million | 77.23 Million | 64.66 Million | 55.88 Million | 55.79 Million | 55.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 74.6 Million | 77.55 Million | 64.66 Million | 55.88 Million | 55.79 Million | 55.62 Million |
| Gross Margin | 0.30 | 0.19 | 0.22 | 0.21 | 0.19 | 0.21 |
| EBIT Margin | 0.48 | 0.12 | 0.36 | 0.36 | 0.36 | 0.38 |
| Profit Margin | 0.15 | 0.06 | -0.12 | 0.00 | -0.05 | -0.02 |
| EBITDA | 264.69 Million | 212.09 Million | 149.11 Million | 118.43 Million | 109.65 Million | 115.68 Million |
| Earnings Before Tax Margin | 0.25 | -0.15 | 0.14 | 0.13 | 0.11 | 0.13 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 146.67 Million | 134.15 Million | 141.63 Million | 550.73 Million | 137.76 Million | 135.33 Million |
| Cost of Revenue | 95.83 Million | 91.36 Million | 99.36 Million | 387.14 Million | 92.49 Million | 94.3 Million |
| Gross Profit | 50.84 Million | 42.78 Million | 42.26 Million | 163.59 Million | 45.27 Million | 41.02 Million |
| Operating Expenses | 11.32 Million | 6.48 Million | 8.87 Million | 31.21 Million | 9.14 Million | 9.95 Million |
| Selling, General and Administrative Expenses | 11.32 Million | 6.48 Million | 8.87 Million | - | 7.35 Million | 8.22 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 33.34 Million | - | - | -171 Thousand | - | - |
| Cost and Expenses | 107.15 Million | 97.84 Million | 108.24 Million | 418.36 Million | 101.64 Million | 104.26 Million |
| Operating Income | 39.52 Million | 36.3 Million | 33.39 Million | 132.37 Million | 36.12 Million | 36.01 Million |
| Interest Expense | 16.17 Million | 15.73 Million | 16.35 Million | 64.89 Million | 18.18 Million | 17.01 Million |
| Income Tax Expense | 1.16 Million | 1.2 Million | 56 Thousand | 4.32 Million | 1.12 Million | 1.98 Million |
| Earnings before Tax | 23.31 Million | 21.73 Million | 13.66 Million | 70.59 Million | 18.73 Million | 23.48 Million |
| Net Income | 23.24 Million | 22.57 Million | 17.75 Million | 82.25 Million | 19.11 Million | 26.6 Million |
| Earnings Per Share Basic | 0.32 | 0.31 | 0.24 | - | 0.26 | 0.36 |
| Earnings Per Share Diluted | 0.32 | 0.31 | 0.24 | - | 0.26 | 0.36 |
| Weighted Average Shares Outstanding | 72.45 Million | 73.2 Million | 73.26 Million | 74.09 Million | 73.44 Million | 73.74 Million |
| Weighted Average Shares Outstanding (Diluted) | 72.88 Million | 73.75 Million | 73.81 Million | 74.6 Million | 74.03 Million | 74.32 Million |
| Gross Margin | 0.35 | 0.32 | 0.30 | 0.30 | 0.33 | 0.30 |
| EBIT Margin | 0.50 | 0.52 | 0.47 | - | 0.51 | 0.48 |
| Profit Margin | 0.16 | 0.17 | 0.13 | 0.15 | 0.14 | 0.20 |
| EBITDA | 72.87 Million | 69.74 Million | 66.21 Million | - | 70.24 Million | 64.55 Million |
| Earnings Before Tax Margin | 0.27 | 0.27 | 0.24 | 0.24 | 0.26 | 0.27 |
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