Navigator Holdings (NVGS)
(Delayed Data from NYSE)
$16.13 USD
+0.11 (0.69%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $16.10 -0.03 (-0.19%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Income Statements
Fiscal Year end for Navigator Holdings Ltd falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 551 | 474 | 406 | 333 | 301 |
Cost Of Goods | 251 | 259 | 224 | 185 | 167 |
Gross Profit | 300 | 215 | 182 | 147 | 135 |
Selling & Adminstrative & Depr. & Amort Expenses | 167 | 159 | 185 | 105 | 102 |
Income After Depreciation & Amortization | 132 | 56 | -3 | 42 | 33 |
Non-Operating Income | 3 | 30 | 3 | 1 | 1 |
Interest Expense | 65 | 51 | 39 | 41 | 49 |
Pretax Income | 71 | 35 | -38 | 1 | -15 |
Income Taxes | 4 | 6 | 2 | 1 | 0 |
Minority Interest | 5 | 1 | 2 | 2 | 0 |
Investment Gains/Losses | 21 | 26 | 11 | 1 | -1 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 87 | 55 | -29 | 1 | -17 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 82 | 53 | -31 | 0 | -17 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 265 | 186 | 89 | 123 | 113 |
Depreciation & Amortization (Cash Flow) | 133 | 130 | 92 | 81 | 81 |
Income After Depreciation & Amortization | 132 | 56 | -3 | 42 | 33 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 74.61 | 77.56 | 64.67 | 55.89 | 55.79 |
Diluted EPS Before Non-Recurring Items | 1.13 | 0.44 | 0.40 | -0.02 | -0.28 |
Diluted Net EPS (GAAP) | 1.10 | 0.69 | -0.48 | -0.01 | -0.30 |
Fiscal Year end for Navigator Holdings Ltd falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 146.68 | 134.16 | 141.63 | 137.77 | 135.34 |
Cost Of Goods | 60.62 | 56.30 | 64.83 | 60.15 | 62.12 |
Gross Profit | 86.06 | 77.85 | 76.80 | 77.62 | 73.22 |
SG&A, R&D, and Dept/Amort Expenses | 46.54 | 41.55 | 43.45 | 41.50 | 42.15 |
Income After SG&A, R&D, and Dept/Amort Expenses | 39.52 | 36.30 | 33.35 | 36.12 | 31.07 |
Non-Operating Income | -0.03 | 1.17 | -3.34 | 0.80 | 9.43 |
Interest Expense | 16.17 | 15.74 | 16.36 | 18.19 | 17.02 |
Pretax Income | 23.32 | 21.74 | 13.66 | 18.73 | 23.49 |
Income Taxes | 1.16 | 1.21 | 0.06 | 1.12 | 1.98 |
Minority Interest | 3.60 | 2.35 | 1.39 | 2.27 | 0.89 |
Investment Gains/Losses | 4.69 | 4.39 | 5.54 | 3.77 | 5.99 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 26.84 | 24.92 | 19.14 | 21.38 | 27.50 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 23.24 | 22.57 | 17.75 | 19.11 | 26.61 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 72.88 | 73.76 | 73.81 | 74.03 | 74.33 |
Diluted EPS Before Non-Recurring Items | 0.34 | 0.31 | 0.32 | 0.26 | 0.25 |
Diluted Net EPS (GAAP) | 0.32 | 0.31 | 0.23 | 0.26 | 0.36 |