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