Navigator Ltd.
(NVGS)
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At close: undefined
15.45
-0.19%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Revenue | 550.74M | 473.79M | 403.58M | 332.50M | 301.38M | 310.05M | 298.60M | 294.11M | 315.22M | 304.87M | 238.34M | 146.72M | 88.87M | 82.02M | 72.53M | 59.68M | 51.40M |
Cost of Revenue | 380.22M | 384.88M | 312.94M | 261.97M | 242.96M | 244.49M | 230.10M | 195.34M | 165.98M | 170.12M | 153.06M | 96.08M | 59.62M | 38.78M | 20.39M | 17.65M | 11.26M |
Gross Profit | 170.51M | 88.92M | 90.65M | 70.52M | 58.43M | 65.55M | 68.50M | 98.78M | 149.24M | 134.75M | 85.27M | 50.63M | 29.25M | 43.24M | 52.14M | 42.03M | 40.14M |
Operating Income | 137.23M | -70.51M | 56.42M | 41.75M | 32.61M | 41.48M | 47.18M | 77.96M | 128.62M | 115.46M | 70.16M | 39.72M | 21.19M | 17.46M | 29.13M | 19.30M | 25.13M |
Interest Income | 5.71M | 1.08M | 302.00K | 408.00K | 920.00K | 854.00K | 519.00K | 281.00K | 152.00K | 230.23K | 98.78K | 64.59K | 8.98K | 1.48K | 103.79K | 944.70K | 1.67M |
Pretax Income | 70.59M | 35.03M | -45.10M | 1.28M | -15.13M | -5.41M | 5.71M | 45.81M | 98.89M | 85.37M | 41.49M | 31.05M | 18.76M | 15.10M | 26.79M | 2.38M | 26.80M |
Net Income | 82.25M | 29.08M | -46.79M | 662.00K | -15.48M | -5.74M | 5.31M | 44.64M | 98.09M | 84.47M | 40.98M | 30.54M | 18.65M | 15.00M | 26.71M | 2.23M | 26.75M |
Selling & General & Admin | 31.21M | 27.44M | 30.09M | 23.87M | 20.88M | 16.35M | 13.82M | 12.53M | 18.01M | 17.03M | 11.62M | 9.51M | 6.90M | 6.99M | 7.31M | 4.78M | 3.08M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 5.54M | 4.43M | 4.90M | 4.94M | 176.08M | -4.30M | -102.00K | -1.80M | 117.46M | 108.86M | 34.23M | 24.10M | 17.89M | 15.40M | 11.93M | 11.08M |
Operating Expenses | 33.28M | 32.98M | 34.52M | 28.77M | 25.82M | 24.07M | 21.32M | 20.32M | 20.56M | 19.29M | 15.12M | 10.91M | 8.06M | 24.88M | 22.71M | 16.70M | 14.16M |
Interest Expense | 64.90M | 50.84M | 38.68M | 41.08M | 49.01M | 44.91M | 37.69M | 32.32M | 28.09M | 30.32M | 28.77M | 8.74M | 2.44M | 2.35M | 2.44M | 999.29K | - |
Selling & Marketing Expenses | - | 5.90M | 4.80M | 5.09M | 4.94M | 5.14M | 5.37M | 5.81M | 7.00M | 6.70M | 5.47M | 4.23M | 2.66M | 2.95M | 2.69M | 1.94M | 1.30M |
Cost & Expenses | 413.50M | 417.85M | 347.46M | 290.74M | 268.77M | 268.57M | 251.41M | 215.65M | 186.54M | 189.41M | 168.18M | 106.99M | 67.68M | 63.65M | 43.10M | 34.35M | 25.42M |
Income Tax | 4.33M | 5.95M | 1.69M | 617.00K | 352.00K | 333.00K | 397.00K | 1.18M | 800.00K | 903.53K | 506.26K | 515.12K | 107.50K | 99.45K | 82.03K | 149.24K | 52.49K |
Shares Outstanding (Basic) | 74.10M | 77.23M | 64.67M | 55.89M | 55.79M | 55.63M | 55.51M | 55.42M | 55.36M | 55.34M | 46.03M | 37.29M | 31.20M | 31.03M | 30.96M | 30.24M | 30.00M |
Shares Outstanding (Diluted) | 74.61M | 77.56M | 64.67M | 55.89M | 55.79M | 55.63M | 55.88M | 55.79M | 55.71M | 55.48M | 46.03M | 37.29M | 31.20M | 31.03M | 30.96M | 30.24M | 30.00M |
EPS (Basic) | 1.11 | 0.38 | -0.72 | 0.01 | -0.28 | -0.1 | 0.10 | 0.81 | 1.77 | 1.59 | 0.92 | 0.82 | 0.60 | 0.48 | 0.86 | 0.07 | 0.89 |
EPS (Diluted) | 1.10 | 0.37 | -0.72 | 0.01 | -0.28 | -0.1 | 0.10 | 0.80 | 1.76 | 1.58 | 0.92 | 0.82 | 0.60 | 0.48 | 0.86 | 0.07 | 0.89 |
EBITDA | 264.69M | 212.09M | 149.12M | 118.44M | 109.66M | 115.68M | 116.99M | 140.42M | 180.43M | 157.37M | 103.67M | 63.97M | 39.88M | 35.35M | 44.63M | 38.20M | 37.88M |
Depreciation & Amortization | 129.20M | 126.22M | 88.49M | 76.68M | 76.17M | 76.14M | 73.59M | 62.28M | 53.45M | 45.81M | 36.61M | 24.18M | 18.68M | 17.89M | 15.40M | 11.93M | 11.08M |