Navigator Holdings Financial Statements 2011-2024 | NVGS

Fifteen years of historical annual and quarterly income statements for Navigator Holdings (NVGS).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020201920182017201620152014201320122011
$564$551$474$406$332$301$310$299$294$315$305$238$147$88.87
$247$251$259$224$185$167$168$157$133$113$124$116$76.13$43.60
$317$300$215$182$147$135$142$142$161$203$181$122$70.58$45.27
$0.00$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$36.06$31.21$27.44$28.88$23.87$20.88$18.93$13.82$12.53$11.01$10.34$6.15$6.67$5.39
$-7.08$-6.86$-5.54$-68.02$-4.90$-4.94$-5.14$-7.50$-7.79$-9.55$-8.96$-8.97$0$0
$176$167$159$185$105$102$100$94.90$82.60$74.01$65.10$51.72$30.85$24.06
$141$132$55.94$-2.95$41.75$32.61$41.48$47.18$78.46$129$115$70.16$39.73$21.21
$-64.72$-61.85$-20.91$-35.44$-40.48$-47.74$-46.85$-41.48$-32.65$-29.79$-26.82$-27.46$-8.67$-2.43
$76.65$70.59$35.03$-38.39$1.28$-15.13$-5.37$5.71$45.82$98.89$88.64$42.70$31.05$18.75
$3.10$4.33$5.95$1.97$0.62$0.35$0.33$0.40$1.18$0.80$0.90$0.51$0.51$0.10
$73.55$66.27$29.08$-40.36$0.66$-15.48$-5.70$5.31$44.64$98.09$87.74$42.19$30.54$18.65
$0.00$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$90.38$86.87$54.88$-29.22$1.31$-16.61$-5.74$5.31$44.64$98.09$87.74$42.19$30.54$18.65
$0.00$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$81.74$82.26$53.47$-30.96$-0.44$-16.71$-5.74$5.31$44.64$98.09$87.74$42.19$30.53$18.65
$277$265$186$89.20$123$113$120$124$144$187$164$109$63.91$40.16
$141$132$55.94$-2.95$41.75$32.61$41.48$47.18$78.46$129$115$70.16$39.73$21.21
$1.13$1.11$0.69$-0.48$-0.01$-0.30$-0.10$0.10$0.81$1.77$1.59$0.92$0.82$0.60
$1.12$1.10$0.69$-0.48$-0.01$-0.30$-0.10$0.10$0.80$1.76$1.58$0.92$0.82$0.60

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
$142$147$134$142$138$135$136$123$107$124$120$132$103$85.70$85.75$87.42$81.35$82.47$81.26$76.07$75.62$73.59$76.10$78.23$80.84$73.16$77.81$76.68$70.21$74.38$77.32$75.46$69.74$72.54$76.38$78.67$78.22$84.14$74.20$78.37$80.61$76.06$69.83$71.31$64.22$60.50$42.31$40.23$39.57$37.22$29.70$24.71
$65.12$60.62$56.30$64.83$60.15$62.12$63.93$66.32$62.51$66.38$63.44$68.64$56.50$52.18$46.74$49.88$46.20$44.26$44.95$39.86$40.21$43.89$42.83$42.57$44.12$39.97$41.69$41.74$37.35$38.52$38.91$36.52$34.00$33.04$29.50$27.47$29.57$30.65$24.84$29.44$33.53$32.10$29.24$33.77$31.76$31.13$19.80$20.30$20.95$19.69$15.19$0
$76.70$86.06$77.85$76.80$77.62$73.22$72.07$56.96$44.30$57.54$56.34$63.65$46.25$33.52$39.01$37.54$35.16$38.20$36.31$36.21$35.42$29.70$33.27$35.66$36.72$33.19$36.12$34.95$32.86$35.86$38.42$38.93$35.75$39.50$46.88$51.20$48.65$53.49$49.36$48.93$47.08$43.96$40.59$37.54$32.46$29.37$22.51$19.93$18.62$17.53$14.51$24.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0
$9.38$11.32$6.48$8.88$7.36$8.22$6.76$7.13$6.14$7.83$6.34$8.82$7.99$5.80$6.28$6.33$6.53$4.51$6.51$6.25$4.63$5.20$4.80$5.80$4.87$3.82$4.45$3.55$3.93$3.58$2.75$3.35$3.12$3.10$2.96$4.96$2.74$2.70$2.65$8.37$2.78$3.48$4.66$7.58$3.35$2.35$1.84$1.88$1.41$1.70$1.68$0
$-1.85$-1.87$-1.63$-1.74$-1.79$-1.74$-1.60$-1.39$-1.37$-1.46$-1.32$-64.94$-1.07$-0.89$-1.12$-1.31$-1.14$-1.19$-1.26$-1.18$-1.22$-1.23$-1.31$-0.35$-1.43$-2.21$-1.14$-1.79$-1.84$-1.72$-2.15$-1.29$-2.25$-2.19$-2.05$-2.04$-2.44$-3.08$-1.99$0$0$0$0$0$0$0$0$0$0$0$0$0
$44.51$46.54$41.55$43.45$41.50$42.15$40.18$39.08$40.35$40.76$39.00$99.45$33.11$26.16$26.67$26.78$26.85$24.85$26.97$26.73$24.86$25.34$25.06$25.04$25.15$25.06$24.97$24.21$24.56$23.60$22.53$21.27$21.18$20.57$19.58$19.56$18.13$18.89$17.45$32.00$2.78$14.62$15.70$18.39$13.47$10.88$8.98$8.23$7.74$7.90$6.98$0
$32.19$39.52$36.31$33.35$36.13$31.07$31.89$17.88$3.95$16.77$17.34$-35.79$13.14$7.37$12.33$10.76$8.31$13.35$9.33$9.48$10.56$4.36$8.21$10.63$11.57$8.13$11.15$10.74$8.30$12.26$15.88$17.67$14.57$18.93$27.29$31.64$30.52$34.61$31.91$16.93$44.30$29.34$24.89$19.15$18.99$18.49$13.53$11.70$10.88$9.63$7.53$24.71
$-14.25$-16.21$-14.57$-19.69$-17.39$-7.58$-17.18$-11.03$-5.34$-8.49$3.95$-9.63$-8.92$-8.52$-8.38$-7.54$-9.54$-9.53$-13.87$-11.26$-13.24$-11.91$-11.34$-14.52$-10.81$-11.15$-10.37$-9.32$-9.29$-9.88$-12.98$-9.44$-7.89$-7.61$-7.71$-7.70$-6.52$-6.97$-8.59$10.92$-20.55$-9.44$-7.75$-6.97$-7.80$-6.93$-5.76$-2.77$-2.36$-2.42$-1.12$0
$17.94$23.32$21.74$13.66$18.73$23.49$14.71$6.85$-1.39$8.28$21.28$-45.42$4.22$-1.16$3.96$3.22$-1.24$3.82$-4.53$-1.78$-2.68$-7.55$-3.13$-3.89$0.76$-3.01$0.78$1.42$-0.99$2.38$2.90$8.22$6.68$11.32$19.59$23.94$24.01$27.64$23.32$27.94$23.73$19.87$17.10$12.24$11.16$11.55$7.75$8.98$8.50$7.18$6.39$24.71
$0.67$1.16$1.21$0.06$1.12$1.98$1.16$4.46$0.43$0.67$0.39$1.19$0.45$0.19$0.15$0.16$0.12$0.17$0.17$0.05$0.13$0.08$0.09$-0.03$0.14$0.15$0.08$0.01$0.10$0.13$0.16$0.57$0.21$0.20$0.19$0.19$0.16$0.22$0.23$0.40$0.07$0.21$0.22$0.15$0.14$0.09$0.13$0.14$0.13$0.12$0.12$0
$17.26$22.16$20.53$13.60$17.61$21.50$13.55$2.39$-1.81$7.61$20.89$-46.61$3.78$-1.35$3.81$3.06$-1.36$3.66$-4.70$-1.82$-2.81$-7.63$-3.22$-3.86$0.62$-3.16$0.70$1.41$-1.09$2.25$2.74$7.65$6.48$11.12$19.39$23.75$23.85$27.42$23.08$27.54$23.66$19.66$16.88$12.09$11.02$11.46$7.62$8.84$8.37$7.06$6.27$24.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0
$19.48$26.84$24.92$19.14$21.38$27.50$18.85$10.26$2.86$14.37$27.39$-40.16$7.08$0.65$3.21$3.77$1.79$3.49$-7.74$-2.70$-2.91$-7.73$-3.26$-3.90$0.62$-3.16$0.70$1.41$-1.09$2.25$2.74$7.65$6.48$11.12$19.39$23.82$23.85$27.42$23.08$24.26$23.66$19.66$16.88$10.88$11.02$11.46$7.62$8.82$8.38$7.07$6.27$4.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$18.17$23.24$22.57$17.75$19.11$26.61$18.79$9.97$2.45$14.02$27.04$-40.73$6.69$0.26$2.82$3.37$1.35$3.01$-8.16$-2.80$-2.91$-7.73$-3.26$-3.90$0.62$-3.16$0.70$1.41$-1.09$2.25$2.74$7.65$6.48$11.12$19.39$23.82$23.85$27.42$23.08$24.26$23.66$19.66$16.88$10.88$11.02$11.46$7.62$8.82$8.38$7.07$6.27$4.61
$66.25$73.72$70.59$66.82$69.62$64.28$64.64$49.31$37.82$49.21$49.68$-9.22$38.33$27.64$32.45$30.72$29.07$33.68$29.62$30.46$31.03$24.14$27.76$30.11$30.98$27.73$31.10$31.70$25.69$31.73$34.86$35.15$31.14$34.95$42.60$46.96$44.32$48.45$47.21$29.01$55.83$40.49$35.93$28.51$29.71$27.46$21.08$17.26$17.40$16.34$12.92$24.71
$32.19$39.52$36.31$33.35$36.13$31.07$31.89$17.88$3.95$16.77$17.34$-35.79$13.14$7.37$12.33$10.76$8.31$13.35$9.33$9.48$10.56$4.36$8.21$10.63$11.57$8.13$11.15$10.74$8.30$12.26$15.88$17.67$14.57$18.93$27.29$31.64$30.52$34.61$31.91$16.93$44.30$29.34$24.89$19.15$18.99$18.49$13.53$11.70$10.88$9.63$7.53$24.71
$0.26$0.32$0.31$0.24$0.26$0.36$0.25$0.13$0.03$0.18$0.35$-0.64$0.10$0.01$0.05$0.06$0.02$0.05$-0.14$-0.05$-0.05$-0.14$-0.06$-0.06$0.01$-0.06$0.01$0.03$-0.02$0.04$0.05$0.14$0.12$0.20$0.35$0.43$0.43$0.50$0.42$0.44$0.43$0.36$0.31$0.22$0.24$0.25$0.18$0.23$0.22$0.18$0.19$0.15
$0.26$0.32$0.31$0.23$0.26$0.36$0.25$0.13$0.03$0.18$0.35$-0.64$0.10$0.01$0.05$0.06$0.02$0.05$-0.14$-0.05$-0.05$-0.14$-0.06$-0.06$0.01$-0.06$0.01$0.03$-0.02$0.04$0.05$0.13$0.12$0.20$0.35$0.43$0.43$0.49$0.42$0.44$0.43$0.35$0.31$0.22$0.24$0.25$0.18$0.23$0.22$0.18$0.19$0.15