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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 Revenue387.15M384.88M312.94M261.97M242.96M244.49M73.59M62.28M53.45M54.92M47.70M63.26M36.68M38.78M20.39M17.65M11.26M
Gross Profit163.59M88.92M90.65M70.52M58.43M65.55M225.01M231.83M261.77M249.96M190.64M83.46M52.19M43.24M52.14M42.03M40.14M
Operating Expenses31.21M32.98M34.52M28.77M25.82M24.07M177.82M153.37M133.09M134.49M120.48M43.74M31.00M24.88M22.71M16.70M14.16M
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 Expenses-171.00K5.54M4.43M4.90M4.94M176.08M164.01M140.84M115.08M117.46M108.86M34.23M24.10M17.89M15.40M11.93M11.08M
Operating Income132.38M-70.51M56.42M41.75M32.61M41.48M47.18M78.46M128.68M115.46M70.16M39.72M21.19M18.36M29.43M25.33M25.98M
Other Expenses / Income-61.79M105.54M-101.52M-40.48M-47.74M-2.83M-41.48M-32.65M-29.79M-30.09M-28.67M-8.67M-2.43M-3.26M-2.63M-22.95M819.68K
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 Outstanding74.10M77.23M64.67M55.89M55.79M55.63M55.51M55.42M55.36M55.34M46.03M37.29M31.20M31.03M30.96M30.00M30.00M
Diluted Shares Outstanding74.61M77.56M64.67M55.89M55.79M55.63M55.88M55.79M55.70M55.48M46.03M37.29M31.20M31.03M30.96M30.24M30.00M
EBITDA261.58M55.71M144.91M118.21M109.70M118.44M116.99M140.42M180.43M161.50M106.87M63.97M39.88M35.35M44.63M15.30M37.88M
EBITDA Margin47.50%11.76%35.91%35.55%36.40%38.20%39.18%47.74%57.24%52.97%44.84%43.60%44.87%43.10%61.54%25.64%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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