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Navigator Holdings Ltd. (NVGS)

NYSE - Nasdaq Real-time price. Currency in USD
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17.39+0.07 (+0.38%)
As of 12:16PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
548,890
550,737
473,792
406,481
332,495
Cost of revenue
374,206
380,224
384,876
312,535
261,974
Gross profit
174,684
170,513
88,916
93,946
70,521
Operating expenses
Selling general and administrative
30,938
31,213
27,439
28,881
23,871
Total operating expenses
37,829
38,076
32,975
33,316
28,767
Operating income or loss
136,855
132,437
55,941
60,630
41,754
Interest expense
67,297
64,898
50,840
38,682
41,080
Total other income/expenses net
1,319
-2,656
28,850
-60,644
197
Income before tax
77,613
70,590
35,033
-38,394
1,279
Income tax expense
4,367
4,325
5,949
1,969
617
Income from continuing operations
92,941
86,872
54,878
-29,216
1,313
Net income
86,042
82,255
53,473
-30,964
-443
Net income available to common shareholders
86,042
82,255
53,473
-30,964
-443
Basic EPS
1.00
1.11
0.69
-0.48
-0.01
Diluted EPS
0.99
1.10
0.69
-0.48
-0.01
Basic average shares
75,086
74,096
77,235
64,670
55,885
Diluted average shares
75,555
74,607
77,558
64,670
55,885