
NVGS
NYENavigator Holdings Ltd. (Marshall Islands)
Industrials•Shipping & Ports
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Last updated: Sunday 20th July 2025
15.76
+0.02 (0.13%)
Prev Close:15.74
Open:15.89
Bid:15.18
Ask:16.0
52 Week Range
10.5517.52
Volume:465,386
Mkt Cap:1,061 M
74
MarketXLS Rank ®
Buy
Price Target
$18.12
+15.0%
Financial Statements
NVGS - Income Statement (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Commission Expenses | 7 M | 7 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M |
Depreciation And Amortization | 133 M | -129 M | ||||||||
Earnings From Equity Interest | 51 M | 11 M | 651000.0 | -1 M | -5 M | |||||
Earnings From Equity Interest Net Of Tax | 51 M | 11 M | 651000.0 | -1 M | -5 M | |||||
Fuel | 479000.0 | |||||||||
Gain On Sale Of PPE | 5 M | 550000.0 | ||||||||
Gain On Sale Of Security | 3 M | |||||||||
General And Administrative Expense | 37 M | 31 M | 27 M | 29 M | 24 M | 21 M | 19 M | 14 M | 13 M | 11 M |
Gross Profit Margin (profit Margin After CGS) | 567 M | 551 M | -334 M | -286 M | -262 M | -243 M | 66 M | 65 M | 392 M | 464 M |
Impairment Of Capital Assets | 64 M | -300000.0 | 11 M | |||||||
Interest Expense Non Operating | 56 M | 65 M | 51 M | 39 M | 41 M | 49 M | 45 M | 38 M | 32 M | 28 M |
Interest Income Operating | -5 M | |||||||||
Minority Interests | -9 M | -5 M | ||||||||
Misc Other Special Charges | -1 M | 60000.0 | 364000.0 | 367000.0 | 199000.0 | 47 M | ||||
Net Income (loss) | 86 M | 683 M | -374 M | -410 M | -333 M | -318 M | -6 M | 5 M | 339 M | 413 M |
Net Income Common Stockholders | 86 M | 683 M | -374 M | -410 M | -333 M | -318 M | -6 M | 5 M | 339 M | 413 M |
Net Income Continuous Operations | 94 M | 687 M | -374 M | -410 M | -333 M | -318 M | -6 M | 5 M | 339 M | 413 M |
Net Income Extraordinary | -1 M | -2 M | -2 M | -99000.0 | ||||||
Net Non Operating Interest Income Expense | -50 M | -59 M | -50 M | -38 M | -41 M | -48 M | -44 M | -37 M | -32 M | -28 M |
Net Operating Interest Income Expense | -5 M | |||||||||
Non Recurring Operation Expense | -1000.0 | -476000.0 | 504000.0 | -10 M | ||||||
Normalized Income | 70 M | 650 M | ||||||||
Operating Income | 143 M | 733 M | -367 M | -319 M | -291 M | -269 M | 41 M | 44 M | 372 M | 444 M |
Operating Income Before Depreciation (EBITDA) | 275 M | 869 M | 216 M | 92 M | -208 M | -188 M | 118 M | 120 M | 144 M | 185 M |
Operating Expense | 423 M | -182 M | -413 M | 34 M | 29 M | 26 M | 24 M | -251 M | -216 M | -187 M |
Other Costof Revenue | 380 M | 313 M | 262 M | 243 M | 244 M | 230 M | 196 M | 166 M | ||
Other Gand A | 37 M | 31 M | 27 M | 29 M | 24 M | 21 M | 19 M | 14 M | 13 M | 11 M |
Other Operating Expenses | 247 M | -91 M | -1 M | -700000.0 | -1 M | -1 M | 2 M | 2 M | 3 M | |
Other Write Down | 1 M | 4 M | ||||||||
Other Write Off | 829000.0 | 171000.0 | ||||||||
Salaries And Wages | -77364.0 | |||||||||
Selling And Marketing Expense | 7 M | 7 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M |
Total Income Available For Interest Expense (EBIT) | 138 M | 736 M | 86 M | -368 M | -289 M | -269 M | 40 M | 43 M | 78 M | 127 M |
Total Revenues | 567 M | 551 M | 46 M | 27 M | 332 M | 301 M | 310 M | 299 M | 588 M | 630 M |
Total Expenses | 423 M | -182 M | -33 M | 346 M | 291 M | 269 M | 269 M | -18 M | -20 M | -21 M |
Total Revenue | 567 M | 551 M | 474 M | 27 M | 332 M | 301 M | 310 M | 299 M | 294 M | 315 M |
Write Off | 212000.0 | 155000.0 | 403000.0 | 786000.0 | 102000.0 | 2 M | ||||
Amord | -90000.0 | -70000.0 | ||||||||
Avgshs | 71 M | 74 M | 77 M | 65 M | 56 M | 56 M | 56 M | 56 M | 55 M | 55 M |
Avgshsdt | 72 M | 75 M | 78 M | 65 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M |
Basiceps | 1.2 | 1.11 | 0.69 | -0.48 | -0.3 | -0.1 | 0.1 | 0.81 | 1.77 | |
Basicepscont | 1.2 | 1.11 | 0.69 | -0.48 | -0.3 | -0.1 | 0.1 | 0.81 | 1.77 | |
Cor | 380 M | 380 M | 313 M | 262 M | 243 M | 244 M | 234 M | 196 M | 166 M | |
Depamor | 133 M | -129 M | -90000.0 | -70000.0 | ||||||
Dileps | 1.19 | 1.1 | 0.69 | -0.48 | -0.01 | -0.3 | -0.1 | 0.1 | 0.8 | 1.76 |
Dilepscont | 1.19 | 1.1 | 0.69 | -0.48 | -0.01 | -0.3 | -0.1 | 0.1 | 0.8 | 1.76 |
Intinc | 6 M | 6 M | 791000.0 | -615000.0 | ||||||
Netincdisc | 86 M | 683 M | -374 M | -410 M | -333 M | -318 M | -6 M | 5 M | 339 M | 413 M |
Othincexp | 10 M | 3 M | -50 M | -12 M | -4 M | 1 M | 5 M | 4 M | -550000.0 | |
Pretaxinc | 82 M | 671 M | 35 M | -407 M | -331 M | -318 M | -5 M | 6 M | 46 M | 99 M |
Sga | 44 M | 38 M | 33 M | 34 M | 29 M | 26 M | 24 M | 19 M | 18 M | 18 M |
Shsout | 69 M | 69 M | 77 M | 77 M | 56 M | 56 M | 56 M | 56 M | 55 M | 55 M |
Specincchg | -212000.0 | -64 M | -155000.0 | -403000.0 | 476000.0 | -786000.0 | -102000.0 | -2 M | ||
Taxprov | -13 M | -16 M | 6 M | 2 M | 617000.0 | 352000.0 | 333000.0 | 397000.0 | 1 M | 800000.0 |