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Navigator Holdings Ltd. NVGS
Energy - Oil & Gas Midstream - NYSE - GB
Watchlist
$ 12.985
0.232 %
$ 899 M
Market Cap
10.91
P/E
INCOME STATEMENT
567 M REVENUE
2.89%
Growth Rates
1Year 2.89%
3Years 11.98%
5Years 13.46%
7Years 9.58%
10Years 6.40%
143 M OPERATING INCOME
4.34%
Growth Rates
1Year 4.34%
3Years 36.40%
5Years 34.43%
7Years 17.19%
10Years 2.18%
85.6 M NET INCOME
4.03%
Growth Rates
1Year 4.03%
3Years 63.88%
5Years 48.22%
7Years 48.75%
10Years 0.13%
EFFICIENCY
Earnings Waterfall Navigator Holdings Ltd.
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Revenue 567 M
Cost Of Revenue 247 M
Gross Profit 320 M
Operating Expenses 176 M
Operating Income 143 M
Other Expenses 57.6 M
Net Income 85.6 M
600m600m500m500m400m400m300m300m200m200m100m100m00567m(247m)320m(176m)143m(58m)86mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
REVENUE
Revenue 566.7 550.7 473.8 403.6 332.5 301.4 310.0 298.6 294.1 315.2 304.9 238.3 146.7 88.9 82.0 72.5 59.7 51.4
GROSS PROFIT
Cost Of Revenue 247.2 380.2 384.9 312.9 262.0 243.0 244.5 230.1 195.3 166.0 170.1 153.1 96.1 59.6 38.8 20.4 17.6 11.3
Gross Profit 319.5 170.5 88.9 90.6 70.5 58.4 65.6 68.5 98.8 149.2 134.8 85.3 50.6 29.3 43.2 52.1 42.0 40.1
OPERATING INCOME
Operating Expenses 176.3 33.3 33.0 34.5 28.8 25.8 24.1 21.3 20.3 20.6 19.3 15.1 10.9 8.1 24.9 22.7 16.7 14.2
Selling, General and Administrative Expenses 36.6 31.2 27.4 30.1 23.9 20.9 16.3 13.8 12.5 18.0 17.0 11.6 9.5 6.9 7.0 7.3 4.8 3.1
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 143.2 137.2 (70.5) 56.4 41.8 32.6 41.5 47.2 78.0 128.6 115.5 70.2 39.7 21.2 17.5 29.1 19.3 25.1
PRE-TAX INCOME
Interest Income Expense 56.1 64.9 50.8 38.7 41.1 49.0 44.9 37.7 32.3 28.1 30.3 28.8 8.7 2.4 2.4 2.4 1.0 0
Total Other Income (44.7) (66.6) (25.6) (35.4) (40.5) (47.7) (46.9) (41.5) (32.1) (29.7) (26.8) (27.5) (8.7) (2.4) (2.4) (2.3) (16.9) 1.7
Pre-Tax Income 98.5 70.6 35.0 (45.1) 1.3 (15.1) (5.4) 5.7 45.8 98.9 85.4 41.5 31.1 18.8 15.1 26.8 2.4 26.8
NET INCOME
Tax Provision 4.4 4.3 5.9 1.7 0.6 0.4 0.3 0.4 1.2 0.8 0.9 0.5 0.5 0.1 99.4 K 82 K 0.1 52.5 K
Net Income 85.6 82.3 29.1 (46.8) 0.7 (15.5) (5.7) 5.3 44.6 98.1 84.5 41.0 30.5 18.7 15.0 26.7 2.2 26.7
EPS 1.19 1.11 0.38 0.72 0.0118 0.28 0.1 0.1 0.81 1.77 1.59 0.92 0.82 0.6 0.48 0.86 0.0733 0.89