NVGS
Income statement / Annual
Last year (2023), Navigator Holdings Ltd.'s total revenue was $550.74 M,
an increase of 16.24% from the previous year.
In 2023, Navigator Holdings Ltd.'s net income was $82.26 M.
See Navigator Holdings Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$550.74 M
|
$473.79 M
|
$403.58 M
|
$332.50 M
|
$301.39 M
|
$310.05 M
|
$298.60 M
|
$294.11 M
|
$315.22 M
|
$304.87 M
|
| Cost of Revenue |
$387.15 M |
$384.88 M |
$312.94 M |
$261.97 M |
$242.96 M |
$244.49 M |
$230.10 M |
$195.34 M |
$165.98 M |
$170.12 M |
| Gross Profit |
$163.59 M |
$88.92 M |
$90.65 M |
$70.52 M |
$58.43 M |
$65.55 M |
$68.50 M |
$98.78 M |
$149.24 M |
$134.75 M |
| Gross Profit Ratio |
0.3 |
0.19 |
0.22 |
0.21 |
0.19 |
0.21 |
0.23 |
0.34 |
0.47 |
0.44 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$31.21 M
|
$27.44 M
|
$30.09 M
|
$23.87 M
|
$20.88 M
|
$16.35 M
|
$13.82 M
|
$12.53 M
|
$11.01 M
|
$10.34 M
|
| Selling & Marketing
Expenses |
$0.00
|
$5.90 M
|
$4.80 M
|
$5.10 M
|
$4.94 M
|
$5.14 M
|
$5.37 M
|
$5.81 M
|
$7.00 M
|
$6.70 M
|
| Selling, General &
Administrative Expenses |
$31.21 M
|
$27.44 M
|
$30.09 M
|
$23.87 M
|
$20.88 M
|
$16.35 M
|
$13.82 M
|
$12.53 M
|
$18.01 M
|
$17.03 M
|
| Other Expenses |
$0.00 |
$5.54 M |
$4.44 M |
$4.90 M |
$4.94 M |
$176.08 M |
-$4.30 M |
-$102,000.00 |
-$1.80 M |
$117.46 M |
| Operating Expenses |
$162.48 M |
$32.98 M |
$34.52 M |
$28.77 M |
$25.82 M |
$24.07 M |
$21.32 M |
$20.32 M |
$20.56 M |
$19.29 M |
| Cost And Expenses |
$413.50 M |
$417.85 M |
$347.46 M |
$290.74 M |
$268.77 M |
$268.57 M |
$251.41 M |
$215.65 M |
$186.54 M |
$189.41 M |
| Interest Income |
$5.71 M |
$1.08 M |
$302,000.00 |
$408,000.00 |
$920,000.00 |
$854,000.00 |
$519,000.00 |
$281,000.00 |
$152,000.00 |
$230,234.00 |
| Interest Expense |
$64.90 M |
$50.84 M |
$38.68 M |
$41.08 M |
$49.01 M |
$44.91 M |
$37.69 M |
$32.32 M |
$28.09 M |
$30.32 M |
| Depreciation &
Amortization |
$129.20 M
|
$126.22 M
|
$88.49 M
|
$76.68 M
|
$76.17 M
|
$76.14 M
|
$73.59 M
|
$62.28 M
|
$53.45 M
|
$45.81 M
|
| EBITDA |
$264.69 M
|
$212.09 M
|
$149.12 M
|
$118.44 M
|
$109.66 M
|
$115.68 M
|
$116.99 M
|
$140.42 M
|
$180.43 M
|
$157.37 M
|
| EBITDA Ratio |
0.48 |
0.12 |
0.36 |
0.36 |
0.36 |
0.38 |
0.39 |
0.48 |
0.57 |
0.53 |
| Operating Income Ratio
|
0.25
|
-0.15
|
0.14
|
0.13
|
0.11
|
0.13
|
0.16
|
0.27
|
0.41
|
0.38
|
| Total Other
Income/Expenses Net |
-$66.64 M
|
-$25.63 M
|
-$35.44 M
|
-$40.48 M
|
-$47.74 M
|
-$46.89 M
|
-$41.48 M
|
-$32.14 M
|
-$29.73 M
|
-$26.82 M
|
| Income Before Tax |
$70.59 M |
$35.03 M |
-$45.10 M |
$1.28 M |
-$15.13 M |
-$5.41 M |
$5.71 M |
$45.82 M |
$98.89 M |
$85.37 M |
| Income Before Tax Ratio
|
0.13
|
0.07
|
-0.11
|
0
|
-0.05
|
-0.02
|
0.02
|
0.16
|
0.31
|
0.28
|
| Income Tax Expense |
$4.33 M |
$5.95 M |
$1.69 M |
$617,000.00 |
$352,000.00 |
$333,000.00 |
$397,000.00 |
$1.18 M |
$800,000.00 |
$903,526.00 |
| Net Income |
$82.26 M |
$29.08 M |
-$46.79 M |
$662,000.00 |
-$15.48 M |
-$5.74 M |
$5.31 M |
$44.64 M |
$98.09 M |
$84.47 M |
| Net Income Ratio |
0.15 |
0.06 |
-0.12 |
0 |
-0.05 |
-0.02 |
0.02 |
0.15 |
0.31 |
0.28 |
| EPS |
1.11 |
0.38 |
-0.72 |
0.0118 |
-0.28 |
-0.1 |
0.1 |
0.81 |
1.77 |
1.59 |
| EPS Diluted |
1.1 |
0.37 |
-0.72 |
0.0118 |
-0.28 |
-0.1 |
0.1 |
0.8 |
1.76 |
1.58 |
| Weighted Average Shares
Out |
$74.10 M
|
$77.23 M
|
$64.67 M
|
$55.89 M
|
$55.79 M
|
$55.63 M
|
$55.51 M
|
$55.42 M
|
$55.36 M
|
$55.34 M
|
| Weighted Average Shares
Out Diluted |
$74.61 M
|
$77.56 M
|
$64.67 M
|
$55.89 M
|
$55.79 M
|
$55.63 M
|
$55.88 M
|
$55.79 M
|
$55.71 M
|
$55.48 M
|
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