Navigator Ltd. (NVGS)

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12.23

-0.21 (-1.69%)

At close: Apr 15, 2025, 3:59 PM

Navigator Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	566.68M	564.28M	560.23M	548.89M	550.74M	532.39M	501.44M	490.02M	473.79M	479.9M	475.83M	437.61M	403.58M	361.61M	340.22M	336.99M	332.5M	321.14M	315.42M	306.54M	301.38M	303.55M	308.76M	308.34M	310.05M	308.5M	297.87M	299.08M	298.6M	297.37M	296.9M	295.06M	294.11M	297.33M	305.8M	317.4M
Cost of Revenue	350.75M	384.97M	379.06M	377.54M	381.93M	379.45M	382.3M	385.86M	384.88M	382.72M	367.91M	341.7M	312.94M	287.31M	272.13M	263.9M	262.04M	252.12M	245.96M	245.34M	242.96M	245.25M	249M	245.2M	244.49M	243.64M	236.81M	234.63M	230.1M	222.65M	216.31M	207.8M	195.34M	184.18M	176.89M	172.33M
Gross Profit	215.93M	179.31M	181.17M	171.35M	168.81M	152.94M	119.13M	104.16M	88.92M	97.18M	107.92M	95.91M	90.65M	74.31M	68.09M	73.09M	70.45M	69.03M	69.46M	61.2M	58.43M	58.3M	59.76M	63.14M	65.55M	64.86M	61.06M	64.45M	68.5M	74.72M	80.59M	87.26M	98.78M	113.15M	128.91M	145.07M
Operating Income	143.18M	141.41M	145.34M	141.83M	137.41M	112.63M	47.78M	28.54M	14.35M	-34.87M	7.24M	-2.17M	-7.53M	43.84M	38.77M	44.75M	41.75M	40.47M	42.73M	33.73M	32.61M	33.76M	34.77M	38.54M	41.48M	41.6M	38.32M	42.45M	47.18M	53.6M	59.88M	66.55M	77.96M	91.91M	108.41M	124.09M
Interest Income	5.14M	7.12M	6.99M	6.74M	5.71M	4.36M	2.76M	1.58M	1.08M	507K	407K	358K	302K	205K	187K	220K	408K	670K	815K	924K	920K	910K	915K	917K	854K	709K	646K	558K	519K	412K	344K	316K	281K	303K	291K	227K
Pretax Income	87.17M	76.65M	77.44M	77.61M	70.59M	63.78M	43.66M	28.46M	35.03M	-23.94M	-18.33M	-27.77M	-45.1M	10.25M	4.79M	9.77M	1.28M	-3.72M	-5.16M	-16.54M	-15.13M	-17.28M	-13.85M	-9.31M	-5.41M	-58K	-1.81M	3.59M	5.71M	12.51M	20.18M	29.12M	45.81M	61.6M	77.75M	92.96M
Net Income	85.57M	81.73M	82.68M	86.04M	77.02M	61.66M	40.73M	21.74M	29.08M	-20.27M	-11.77M	-19.12M	-37.19M	13.14M	7.79M	10.54M	-443K	-6.61M	-10.87M	-21.61M	-16.71M	-17.8M	-14.27M	-9.69M	-5.74M	-429K	-2.15M	3.27M	5.31M	11.54M	19.11M	27.98M	44.64M	64.07M	81.44M	97.74M
Selling & General & Admin	38.25M	36.06M	34.03M	30.94M	31.21M	30.72M	29.5M	29.11M	28.7M	30.57M	32.18M	30.15M	30.09M	26.15M	24.93M	23.64M	23.87M	23.79M	21.9M	22.58M	20.88M	18.75M	18.3M	16.92M	16.35M	15.78M	15.54M	15.3M	13.82M	13.61M	12.8M	12.32M	12.53M	13.9M	15.18M	16.68M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	34.49M	1.84M	n/a	n/a	1.6M	2.99M	4.36M	5.82M	5.54M	5.51M	5.21M	4.63M	4.43M	88.69M	87M	108.09M	153.18M	108.6M	150.65M	173.79M	171.72M	175.29M	180.11M	177.18M	176.08M	131.97M	124.92M	82.11M	34.89M	34.3M	30.84M	66.7M	102.42M	130.24M	124.84M	121.43M
Operating Expenses	107.96M	73.12M	71.04M	34.46M	36.33M	37.23M	35.6M	34.92M	34.23M	36.08M	37.39M	34.78M	34.52M	30.47M	29.32M	28.34M	28.7M	28.56M	26.74M	27.47M	25.82M	24.54M	25M	24.6M	24.07M	23.26M	22.74M	22M	21.32M	21.12M	20.21M	20.21M	20.32M	20.13M	20.44M	20.92M
Interest Expense	58.54M	62.52M	66.45M	67.3M	64.9M	62.53M	57.5M	51.96M	49.58M	46.3M	43.51M	40.68M	38.68M	37.05M	36.02M	38.5M	41.08M	44.26M	47.32M	48.4M	49.01M	48.78M	47.39M	46.54M	44.91M	42.86M	41.27M	39.29M	37.69M	36.6M	35.13M	33.47M	32.32M	30.61M	30.95M	31.36M
Selling & Marketing Expenses	3.3M	3.33M	5.12M	6.86M	6.92M	6.71M	6.35M	6.19M	5.9M	5.88M	5.61M	5.02M	4.8M	32.95M	79.13M	120.56M	120.63M	92.18M	46.06M	4.88M	4.94M	5.11M	5.33M	5.31M	5.14M	5.06M	4.81M	4.98M	5.37M	5.54M	5.72M	5.83M	5.81M	6.19M	6.47M	6.87M
Cost & Expenses	423.5M	422.88M	414.89M	412M	418.26M	416.68M	417.9M	420.78M	419.11M	418.8M	405.3M	376.49M	347.46M	317.77M	301.45M	292.23M	290.74M	280.67M	272.69M	272.81M	268.77M	269.79M	274M	269.8M	268.57M	266.9M	259.55M	256.63M	251.41M	243.76M	236.52M	228.01M	215.65M	204.31M	197.33M	193.25M
Income Tax Expense	4.37M	3.1M	3.54M	4.37M	4.32M	8.73M	8.03M	6.72M	5.95M	2.4M	2.42M	1.94M	1.69M	942K	616K	594K	617K	503K	514K	427K	352K	272K	278K	343K	332K	371K	336K	320K	397K	966K	1.07M	1.14M	1.18M	793K	746K	759K
Shares Outstanding (Basic)	69.63M	69.89M	72.46M	73.21M	73.27M	73.45M	73.75M	75.96M	77.22M	77.26M	77.27M	77.19M	77.12M	69.34M	55.97M	55.9M	55.9M	55.9M	55.91M	55.84M	55.83M	55.83M	55.24M	54.28M	55.66M	55.66M	55.66M	55.55M	55.53M	54.65M	55.53M	55.45M	55.44M	55.44M	55.44M	55.37M
Shares Outstanding (Diluted)	70.17M	70.24M	72.88M	73.76M	73.81M	74.03M	74.33M	76.32M	77.54M	77.57M	77.58M	77.52M	77.18M	69.67M	56.31M	56.24M	56.24M	56.24M	56.25M	55.84M	55.83M	55.83M	55.83M	55.68M	56M	56M	55.66M	55.92M	55.9M	55.53M	55.91M	55.82M	55.81M	55.81M	55.81M	55.74M
EPS (Basic)	1.20	1.13	1.13	1.17	1.04	0.83	0.55	0.29	0.38	-0.26	-0.14	-0.23	-0.45	0.22	0.14	0.18	-0.02	-0.13	-0.2	-0.39	-0.3	-0.32	-0.26	-0.18	-0.11	-0.01	-0.04	0.06	0.10	0.21	0.35	0.51	0.81	1.10	1.41	1.71
EPS (Diluted)	1.20	1.13	1.13	1.17	1.04	0.83	0.55	0.29	0.38	-0.27	-0.14	-0.23	-0.45	0.22	0.14	0.18	-0.02	-0.13	-0.2	-0.39	-0.3	-0.32	-0.26	-0.17	-0.11	-0.01	-0.04	0.06	0.10	0.21	0.35	0.51	0.81	1.10	1.41	1.70
EBITDA	281.4M	259.75M	263.55M	268.92M	264.69M	253.24M	220.76M	199.3M	203.13M	136M	137.85M	111.16M	79.65M	126.19M	115.45M	125.01M	119.04M	117.6M	118.43M	105.8M	107.56M	105.19M	107.08M	112.97M	115.68M	118.92M	115.52M	118.21M	116.99M	120.47M	123.69M	125.74M	136.25M	148.21M	161.85M	176.36M
EBIT	143.19M	138.03M	141.97M	142.95M	138.53M	131.39M	99.21M	75.48M	75.84M	11.55M	20.74M	11.33M	-8.58M	43.6M	38.77M	44.75M	41.75M	40.47M	42.73M	33.73M	33.42M	34.57M	35.58M	39.56M	41.69M	41.8M	38.67M	42.59M	47.32M	53.74M	59.95M	66.62M	78.03M	91.97M	108.46M	124.13M
Depreciation & Amortization	149.4M	132.91M	131.97M	130.81M	129.2M	126.93M	127.42M	126.71M	126.34M	121.47M	112.68M	100.43M	88.24M	81.7M	76.82M	76.74M	76.68M	76.84M	76.67M	76.44M	76.17M	75.75M	75.59M	75.71M	76.14M	76.12M	76.06M	75.33M	73.59M	71.35M	68.37M	65.34M	62.28M	60.25M	57.39M	55.23M