NVGS
Navigator Holdings Ltd. (Marshall Islands)
$16.44
+$0.30(+1.86%)
61
Overall
--
Value
63
Tech
60
Quality
Market Cap
$1.12B
Volume
244.04K
52W Range
$10.55 - $17.52
Target Price
$22.20
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $630.4M | $588.2M | $298.6M | $310.0M | $301.4M | $332.5M | $27.0M | $46.3M | $550.7M | $566.7M | ||
| Total Revenue | $315.2M | $294.1M | $298.6M | $310.0M | $301.4M | $332.5M | $27.0M | $473.8M | $550.7M | $566.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $166.0M | $195.8M | $233.6M | $244.5M | $243.0M | $262.5M | $312.5M | $380.2M | $380.2M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $464.5M | $392.4M | $65.0M | $65.6M | $-243.0M | $-262.5M | $-285.5M | $-333.8M | $550.7M | $566.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-186.6M | $-216.2M | $-251.4M | $24.1M | $25.8M | $29.0M | $33.7M | $-413.1M | $-181.9M | $423.5M | ||
| Selling, General & Administrative | $18.0M | $18.3M | $19.2M | $24.1M | $25.8M | $29.0M | $33.7M | $33.3M | $38.1M | $43.6M | ||
| Selling & Marketing Expenses | $7.0M | $5.8M | $5.4M | $5.1M | $4.9M | $5.1M | $4.8M | $5.9M | $6.9M | $7.0M | ||
| General & Administrative Expenses | $11.0M | $12.5M | $13.8M | $18.9M | $20.9M | $23.9M | $28.9M | $27.4M | $31.2M | $36.6M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | $-77.4K | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $-129.2M | $132.7M | ||
| Depreciation & Amortization | -- | -- | -- | -- | $-70.0K | $-90.0K | -- | -- | $-129.2M | $132.7M | ||
| Amortization | -- | -- | -- | -- | $-70.0K | $-90.0K | -- | -- | -- | -- | ||
| Other Operating Expenses | $2.6M | $2.0M | $2.1M | $-1.3M | $-1.4M | -- | $-700.0K | $-1.2M | $-90.9M | $247.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $443.9M | $372.1M | $43.7M | $41.5M | $-268.8M | $-291.4M | $-319.2M | $-367.1M | $732.7M | $143.2M | ||
| EBITDA | $185.2M | $143.5M | $120.2M | $117.9M | $-188.2M | $-208.2M | $92.4M | $216.0M | $868.7M | $274.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $28.1M | $32.3M | $37.7M | $44.9M | $48.6M | $41.1M | $38.7M | $50.8M | $64.9M | $56.1M | ||
| Interest Income Operating | -- | -- | -- | $-5.2M | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | $-615.0K | -- | $791.0K | -- | $5.7M | $6.2M | ||
| Net Non-Operating Interest Income/Expense | $-27.9M | $-32.0M | $-37.2M | $-44.1M | $-48.3M | $-40.7M | $-37.6M | $-49.8M | $-59.2M | $-49.9M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $2.8M | -- | -- | -- | -- | ||
| Other Income/Expense | $-550.0K | -- | $3.5M | $5.2M | $1.1M | $-3.6M | $-11.5M | $-50.2M | $2.6M | $9.8M | ||
| Other Special Charges | -- | -- | -- | $46.9M | -- | $199.0K | $367.0K | $364.0K | $60.0K | $-1.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-2.4M | $-102.0K | $-786.0K | $476.0K | $-403.0K | $-155.0K | $-63.6M | $-212.0K | -- | -- | ||
| Impairment of Capital Assets | $10.5M | -- | -- | -- | -- | $-300.0K | $63.6M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $127.0M | $78.1M | $43.4M | $39.5M | $-269.0M | $-289.5M | $-368.0M | $85.9M | $735.8M | $137.7M | ||
| Pre-Tax Income | $98.9M | $45.8M | $5.7M | $-5.4M | $-317.6M | $-330.6M | $-406.7M | $35.0M | $670.9M | $81.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $800.0K | $1.2M | $397.0K | $333.0K | $352.0K | $617.0K | $2.0M | $5.9M | $-16.3M | $-12.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $413.3M | $338.8M | $5.3M | $-5.7M | $-318.1M | $-332.9M | $-410.4M | $-374.0M | $682.5M | $85.6M | ||
| Net Income (Continuing Operations) | $413.3M | $338.8M | $5.3M | $-5.7M | $-318.1M | $-332.9M | $-410.4M | $-374.0M | $687.1M | $94.1M | ||
| Net Income (Discontinued Operations) | $413.3M | $338.8M | $5.3M | $-5.7M | $-318.1M | $-332.9M | $-410.4M | $-374.0M | $682.5M | $85.6M | ||
| Net Income (Common Stockholders) | $413.3M | $338.8M | $5.3M | $-5.7M | $-318.1M | $-332.9M | $-410.4M | $-374.0M | $682.5M | $85.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $650.0M | $69.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-20.6M | $-20.3M | $-17.8M | $268.6M | $268.8M | $291.4M | $346.2M | $-33.0M | $-181.9M | $423.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $55.4M | $55.4M | $55.5M | $55.6M | $55.8M | $55.9M | $64.7M | $77.2M | $74.1M | $71.1M | ||
| Average Shares Outstanding (Diluted) | $55.7M | $55.8M | $55.9M | $55.6M | $55.8M | $55.9M | $64.7M | $77.6M | $74.6M | $71.8M | ||
| Shares Outstanding | $55.4M | $55.4M | $55.5M | $55.7M | $55.8M | $55.9M | $77.2M | $76.8M | $69.4M | $69.4M | ||
| Basic EPS | $1.77 | $0.81 | $0.10 | $-0.10 | $-0.30 | -- | $-0.48 | $0.69 | $1.11 | $1.2 | ||
| Basic EPS (Continuing Operations) | $1.77 | $0.81 | $0.10 | $-0.10 | $-0.30 | -- | $-0.48 | $0.69 | $1.11 | $1.2 | ||
| Diluted EPS | $1.76 | $0.80 | $0.10 | $-0.10 | $-0.30 | $-0.01 | $-0.48 | $0.69 | $1.1 | $1.19 | ||
| Diluted EPS (Continuing Operations) | $1.76 | $0.80 | $0.10 | $-0.10 | $-0.30 | $-0.01 | $-0.48 | $0.69 | $1.1 | $1.19 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | $7.0M | $5.8M | $5.4M | $5.1M | $4.9M | $5.1M | $4.8M | $5.9M | $6.9M | $7.0M | ||
| Earnings from equity interest | -- | -- | -- | $-5.2M | $-1.1M | $651.0K | $11.1M | $50.9M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-5.2M | $-1.1M | $651.0K | $11.1M | $50.9M | -- | -- | ||
| Fuel | -- | -- | -- | -- | -- | $479.0K | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $550.0K | -- | -- | -- | -- | -- | -- | -- | $4.8M | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | $-4.6M | $-8.5M | ||
| Net Income Extraordinary | -- | -- | -- | -- | $-99.0K | $-1.8M | $-1.7M | $-1.4M | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | $-5.2M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-9.9M | $504.0K | -- | $-476.0K | $-1.0K | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $166.0M | $195.8M | $230.1M | $244.5M | $243.0M | $262.0M | $312.5M | $380.2M | -- | -- | ||
| Other Gand A | $11.0M | $12.5M | $13.8M | $18.9M | $20.9M | $23.9M | $28.9M | $27.4M | $31.2M | $36.6M | ||
| Other Write Down | -- | -- | $3.5M | -- | -- | -- | -- | $1.1M | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $171.0K | $829.0K | ||
| Write Off | $1.8M | $102.0K | $786.0K | -- | $403.0K | $155.0K | -- | $212.0K | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NVGS | $16.44 | +1.9% | 244.04K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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