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NVGS | Navigator Holdings Ltd. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Revenue550.74M473.79M403.58M332.50M301.38M310.05M298.60M294.11M315.22M304.87M238.34M146.72M88.87M82.02M72.53M59.68M51.40M
Cost of Revenue380.22M384.88M312.94M261.97M242.96M244.49M230.10M195.34M165.98M170.12M153.06M96.08M59.62M38.78M20.39M17.65M11.26M
Gross Profit170.51M88.92M90.65M70.52M58.43M65.55M68.50M98.78M149.24M134.75M85.27M50.63M29.25M43.24M52.14M42.03M40.14M
Operating Expenses33.28M32.98M34.52M28.77M25.82M24.07M21.32M20.32M20.56M19.29M15.12M10.91M8.06M24.88M22.71M16.70M14.16M
Selling, General & Admin31.21M27.44M30.09M23.87M20.88M16.35M13.82M12.53M18.01M17.03M11.62M9.51M6.90M6.99M7.31M4.78M3.08M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A5.54M4.43M4.90M4.94M176.08M-4.30M-102.00K-1.80M117.46M108.86M34.23M24.10M17.89M15.40M11.93M11.08M
Operating Income137.23M-70.51M56.42M41.75M32.61M41.48M47.18M77.96M128.62M115.46M70.16M39.72M21.19M17.46M29.13M19.30M25.13M
Other Expenses / Income-66.64M-25.63M-35.44M-40.48M-47.74M-46.89M-41.48M-32.14M-29.73M-26.82M-27.46M-8.67M-2.43M-2.35M-2.34M-16.93M1.67M
Before Tax Income70.59M35.03M-45.10M1.28M-15.13M-5.41M5.71M45.81M98.89M85.37M41.49M31.05M18.76M15.10M26.79M2.38M26.80M
Income Tax Expenses4.33M5.95M1.69M617.00K352.00K333.00K397.00K1.18M800.00K903.53K506.26K515.12K107.50K99.45K82.03K149.24K52.49K
Net Income82.25M29.08M-46.79M662.00K-15.48M-5.74M5.31M44.64M98.09M84.47M40.98M30.54M18.65M15.00M26.71M2.23M26.75M
Interest Expenses64.90M50.84M38.68M41.08M49.01M44.91M37.69M32.32M28.09M30.32M28.77M8.74M2.44M2.35M2.44M999.29KN/A
Basic Shares Outstanding74.10M77.23M64.67M55.89M55.79M55.63M55.51M55.42M55.36M55.34M46.03M37.29M31.20M31.03M30.96M30.24M30.00M
Diluted Shares Outstanding74.61M77.56M64.67M55.89M55.79M55.63M55.88M55.79M55.71M55.48M46.03M37.29M31.20M31.03M30.96M30.24M30.00M
EBITDA264.69M212.09M149.12M118.44M109.66M115.68M116.99M140.42M180.43M157.37M103.67M63.97M39.88M35.35M44.63M38.20M37.88M
EBITDA Margin48.06%44.77%36.95%35.62%36.38%37.31%39.18%47.74%57.24%51.62%43.50%43.60%44.87%43.10%61.54%64.01%73.69%
EBIT151.48M85.87M-6.42M42.36M33.88M39.50M43.40M78.14M126.98M115.69M70.26M39.79M21.20M17.46M29.24M3.38M26.80M
EBIT Margin27.50%18.12%-1.59%12.74%11.24%12.74%14.53%26.57%40.28%37.95%29.48%27.12%23.85%21.29%40.31%5.66%52.14%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
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