Energy -
Oil & Gas Midstream - NYSE - GB
$ 14.8801
-1.98 %
$ 1.03 B
Market Cap
13.29
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Navigator Holdings Ltd.
| Revenue | 551 M |
| Cost Of Revenue | 380 M |
| Gross Profit | 171 M |
| Operating Expenses | 33.3 M |
| Operating Income | 137 M |
| Other Expenses | 55 M |
| Net Income | 82.3 M |
Income Statement
Millions
| 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 | 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 | 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 | 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 | 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 | 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 |
| Operating Income | 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 | 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 | (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 | 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 | 4.3 | 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 | 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 | 1.11 | 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 |