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Report an ErrorAnnual report 2023
added 12-21-2024
Navigator Holdings Ltd. Financial Statements 2011-2024 | NVGS
Annual Financial Statements Navigator Holdings Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.12 B | 1.05 B | 574 M | 612 M | 752 M | 523 M | 547 M | 637 M | 767 M | 922 M | 1.06 B | 1.46 B | 1.55 B |
Shares |
74.1 M | 77.2 M | 64.7 M | 55.9 M | 55.8 M | 55.6 M | 55.5 M | 55.4 M | 55.4 M | 55.3 M | 46 M | 37.3 M | 54.6 M |
Historical Prices |
15.1 | 13.6 | 8.87 | 10.9 | 13.5 | 9.4 | 9.85 | 9.3 | 13.7 | 21.1 | 26.9 | 35 | 28.2 |
Net Income |
82.3 M | 53.5 M | -31 M | -443 K | -16.7 M | -5.74 M | 5.31 M | 44.6 M | 98.1 M | 84.5 M | 41 M | 30.5 M | 18.7 M |
Revenue |
- | - | 406 M | 332 M | 301 M | 310 M | 299 M | 294 M | 315 M | 305 M | 238 M | 147 M | 88.9 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | 232 M | 262 M | 250 M | 191 M | 83.5 M | 52.2 M |
Operating Income |
137 M | 60.7 M | -2.95 M | 41.8 M | 32.6 M | 41.5 M | 47.2 M | 78 M | 129 M | 115 M | 70.2 M | 39.7 M | 21.2 M |
Interest Expense |
64.9 M | 50.8 M | 38.7 M | 41.1 M | 48.6 M | 44.9 M | 37.7 M | 32.3 M | 28.1 M | 27.1 M | 27.6 M | 8.74 M | 2.44 M |
EBITDA |
- | - | 85.5 M | 118 M | 109 M | 118 M | 121 M | 141 M | 182 M | 161 M | 107 M | 63.9 M | 39.9 M |
Operating Expenses |
- | - | - | 138 M | 193 M | 192 M | 178 M | 153 M | 133 M | 134 M | 120 M | 43.7 M | 31 M |
General and Administrative Expenses |
- | - | 28.9 M | 23.9 M | 15.9 M | 11.2 M | 8.45 M | 6.72 M | 11 M | 10.3 M | 6.15 M | 5.27 M | 4.23 M |
All numbers in USD currency
Quarterly Income Statement Navigator Holdings Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | 77.2 M | - | 56 M | - | 55.9 M | - | 55.9 M | - | 55.8 M | - | 55.8 M | - | 55.7 M | - | 55.7 M | - | 55.5 M | - | 55.5 M | - | 55.4 M | - | 55.4 M | - | 55.4 M | - | 55.4 M | - | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 46.3 M | 46.3 M | 41.6 M | 38.7 M | - | - | - | - | - | - | - |
Net Income |
- | - | - | - | - | - | 260 K | - | - | - | 3.01 M | - | - | - | -7.73 M | - | - | - | -3.16 M | - | - | - | 2.25 M | - | - | - | 11.1 M | - | - | - | 27.4 M | - | - | 23.7 M | 19.7 M | 16.9 M | - | 11 M | 11.5 M | 7.62 M | - | - | - | - | - | - | - | - |
Revenue |
- | - | - | - | - | - | 85.7 M | - | - | - | 82.5 M | - | - | - | 73.6 M | - | - | - | 73.2 M | - | - | - | 74.4 M | - | - | - | 72.5 M | - | - | - | 84.1 M | - | - | 80.6 M | 76.1 M | 69.8 M | - | 64.2 M | 60.5 M | 42.3 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | 7.37 M | - | - | - | 13.4 M | - | - | - | 4.36 M | - | - | - | 8.13 M | - | - | - | 12.3 M | - | - | - | 18.9 M | - | - | - | 34.6 M | - | - | 31 M | 27.6 M | 24.9 M | - | 19 M | 18.5 M | 13.5 M | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | 8.65 M | - | - | - | 11.1 M | - | - | - | 12.2 M | - | - | - | 11.4 M | - | - | - | 9.37 M | - | - | - | 7.7 M | - | - | - | 7 M | - | - | 7.27 M | 7.82 M | 7.85 M | - | 7.81 M | 6.94 M | 5.8 M | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | - | - | - | 26.8 M | - | - | - | 32.5 M | - | - | - | 23.3 M | - | - | - | 27.2 M | - | - | - | 30.6 M | - | - | - | 34.2 M | - | - | - | 47.7 M | - | - | 42.5 M | 38.7 M | 35.9 M | - | 29.1 M | 27 M | 20.7 M | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 5.8 M | - | - | - | 4.51 M | - | - | - | 5.2 M | - | - | - | 4.81 M | - | - | - | 3.58 M | - | - | - | 3.1 M | - | - | - | 2.7 M | - | - | 2.41 M | 2.56 M | 2.72 M | - | 1.43 M | 1.8 M | 1.4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency