NVGS Stock Annual Income Statement. Download in Excel
Navigator Holdings Ltd. (Marshall Islands)
NVGS 
NYE
Sector: Industrials
Industry: Shipping & Ports
14.93
USD
0.17
(1.15%)
Previous close: 14.76 Open: 14.74 Bid: 14.6 Ask: 16.43
52 week range
14.47 18.18
Mkt Cap: 1,089 M Avg Vol (90 Days): 941,307
Last updated: Monday 23rd December 2024
Financials
NVGS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 1.59 | 1.77 | 0.81 | 0.1 | -0.1 | -0.3 | -0.48 | 0.69 | 1.11 | |
| Basic EPS total | 1.59 | 1.77 | 0.81 | 0.1 | -0.1 | -0.3 | -0.48 | 0.69 | 1.11 | |
| Basic weighted shares outstanding | 55 M | 55 M | 55 M | 56 M | 56 M | 56 M | 56 M | 65 M | 77 M | 74,096 M |
| CommissionExpenses | 7 M | 7 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6,923 M |
| Cost of sales | 170 M | 166 M | 196 M | 234 M | 244 M | 243 M | 262 M | 313 M | 380 M | 380 M |
| Depreciation unreconciled | -70000.0 | -90000.0 | 129,202 M | |||||||
| DepreciationAndAmortization | 129,202 M | |||||||||
| Diluted EPS total | 1.58 | 1.76 | 0.8 | 0.1 | -0.1 | -0.3 | -0.01 | -0.48 | 0.69 | 1.11 |
| Diluted normalized net income/share | 1.58 | 1.76 | 0.8 | 0.1 | -0.1 | -0.3 | -0.01 | -0.48 | 0.69 | 1.11 |
| Diluted weighted shares outstanding | 55 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 65 M | 78 M | |
| Earnings from equity interest | -5 M | -1 M | 651000.0 | 11 M | 51 M | |||||
| EarningsFromEquityInterestNetOfTax | -5 M | -1 M | 651000.0 | 11 M | 51 M | |||||
| Fuel | 479000.0 | |||||||||
| GainOnSaleOfPPE | 550000.0 | 4,797 M | ||||||||
| GainOnSaleOfSecurity | 3 M | |||||||||
| GeneralAndAdministrativeExpense | 10 M | 11 M | 13 M | 14 M | 19 M | 21 M | 24 M | 29 M | 27 M | 31,213 M |
| Gross operating profit | 135 M | 464 M | 392 M | 65 M | 66 M | -243 M | -262 M | -286 M | -334 M | 171 M |
| ImpairmentOfCapitalAssets | 11 M | -300000.0 | 64 M | |||||||
| Income before tax | 89 M | 99 M | 46 M | 6 M | -5 M | -318 M | -331 M | -407 M | 35 M | 71 M |
| Income taxes | 904000.0 | 800000.0 | 1 M | 397000.0 | 333000.0 | 352000.0 | 617000.0 | 2 M | 6 M | 4 M |
| Interest income | -615000.0 | 791000.0 | 5,707 M | |||||||
| InterestExpenseNonOperating | 27 M | 28 M | 32 M | 38 M | 45 M | 49 M | 41 M | 39 M | 51 M | 65 M |
| InterestIncomeOperating | -5 M | |||||||||
| MinorityInterests | -5 M | |||||||||
| MiscOtherSpecialCharges | 47 M | 199000.0 | 367000.0 | 364000.0 | 60 M | |||||
| Net income from total operations | 88 M | 413 M | 339 M | 5 M | -6 M | -318 M | -333 M | -410 M | -374 M | 82 M |
| NetIncomeCommonStockholders | 88 M | 413 M | 339 M | 5 M | -6 M | -318 M | -333 M | -410 M | -374 M | 82 M |
| NetIncomeContinuousOperations | 88 M | 413 M | 339 M | 5 M | -6 M | -318 M | -333 M | -410 M | -374 M | 87 M |
| NetIncomeExtraordinary | -99000.0 | -2 M | -2 M | -1 M | ||||||
| NetNonOperatingInterestIncomeExpense | -27 M | -28 M | -32 M | -37 M | -44 M | -48 M | -41 M | -38 M | -50 M | 59 M |
| NetOperatingInterestIncomeExpense | -5 M | |||||||||
| NonRecurringOperationExpense | -10 M | 504000.0 | -476000.0 | -1000.0 | ||||||
| Operating income | 115 M | 444 M | 372 M | 44 M | 41 M | -269 M | -291 M | -319 M | -367 M | 132,377 M |
| Operating income before depreciation (EBITDA) | 164 M | 185 M | 144 M | 120 M | 118 M | -188 M | -208 M | 92 M | 216 M | |
| OperatingExpense | -189 M | -187 M | -216 M | -251 M | 24 M | 26 M | 29 M | 34 M | -413 M | 38 M |
| Other income net | -550000.0 | 4 M | 5 M | 1 M | -4 M | -12 M | -50 M | -3 M | ||
| OtherCostofRevenue | 170 M | 166 M | 196 M | 230 M | 244 M | 243 M | 262 M | 313 M | 380 M | |
| OtherGandA | 10 M | 11 M | 13 M | 14 M | 19 M | 21 M | 24 M | 29 M | 27 M | 31,213 M |
| OtherOperatingExpenses | 2 M | 3 M | 2 M | 2 M | -1 M | -1 M | -700000.0 | -1 M | 251,022 M | |
| OtherWriteDown | 4 M | 1 M | ||||||||
| OtherWriteOff | 171 M | |||||||||
| Revenue per share | -70000.0 | -90000.0 | ||||||||
| SalariesAndWages | -77364.0 | |||||||||
| Selling Gen & administrative expense | 17 M | 18 M | 18 M | 19 M | 24 M | 26 M | 29 M | 34 M | 33 M | 38,136 M |
| SellingAndMarketingExpense | 7 M | 7 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6,923 M |
| Special income/charges | -2 M | -102000.0 | -786000.0 | 476000.0 | -403000.0 | -155000.0 | -64 M | -212000.0 | ||
| Total Income available for interest expense (EBIT) | 116 M | 127 M | 78 M | 43 M | 40 M | -269 M | -289 M | -368 M | 86 M | |
| Total common shares outstanding | 55 M | 55 M | 55 M | 56 M | 56 M | 56 M | 56 M | 77 M | 77 M | |
| Total net income | 88 M | 413 M | 339 M | 5 M | -6 M | -318 M | -333 M | -410 M | -374 M | 82 M |
| Total ordinary shares | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M |
| Total revenues | 305 M | 630 M | 588 M | 299 M | 310 M | 301 M | 332 M | 27 M | 46 M | 550,737 M |
| TotalExpenses | -19 M | -21 M | -20 M | -18 M | 269 M | 269 M | 291 M | 346 M | -33 M | 418 M |
| TotalRevenue | 305 M | 315 M | 294 M | 299 M | 310 M | 301 M | 332 M | 27 M | 474 M | 551 M |
| WriteOff | 2 M | 102000.0 | 786000.0 | 403000.0 | 155000.0 | 212000.0 |
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