NAVIGATOR HOLDINGS LTD (NVGS) Stock Income Statement
USA - New York Stock Exchange - NYSE:NVGS - MHY621321089 - Common Stock
17.99 USD
+0.46 (+2.62%)
17.99 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 578.16M | 566.68M | 550.74M | 473.80M | 406.50M | |||
| Minority Interest Expense | -6.39M | -8.53M | -4.62M | -1.40M | -1.70M | |||
| Cost Of Goods | 271.84M | 254.19M | 257.94M | 264.60M | 228.90M | |||
| Gross Profit | 306.32M | 312.49M | 292.79M | 209.20M | 177.60M | |||
| Operating Expenses | 170.96M | 169.31M | 160.35M | 153.20M | 115.60M | |||
| Selling, General, and Administrative Expenses | 36.36M | 36.58M | 31.21M | 27.40M | 27.60M | |||
| Operating Income | 135.36M | 143.18M | 132.44M | 56.00M | 61.90M | |||
| Interest Income/Expense | -46.74M | -42.44M | -45.87M | 1.50M | -24.30M | |||
| Other Income/Expense | N/A | -829.00K | -171.00K | -200.00K | N/A | |||
| Non Recurring Items | N/A | -1.46M | 4.80M | 3.60M | -64.90M | |||
| Income Before Taxes | 116.09M | 98.46M | 91.20M | 60.80M | -27.20M | |||
| Income Tax | 6.47M | 4.37M | 4.33M | 5.90M | 2.00M | |||
| Net Income | 103.23M | 85.57M | 82.25M | 53.50M | -31.00M | |||
| EBITDA | 269.96M | 275.91M | 261.64M | 182.20M | 150.40M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.51 | 1.19 | 1.10 | 0.69 | -0.48 | |||
| Non GAAP EPS | 1.54 | 1.23 | 1.11 | 0.70 | 0.36 | |||
| Statistics | ||||||||
| Gross Profit Margin | 52.98% | 55.14% | 53.16% | 44.15% | 43.69% | |||
| Profit Margin | 17.85% | 15.10% | 14.94% | 11.29% | -7.63% | |||
| Operating Profit Margin | 23.41% | 25.27% | 24.05% | 11.82% | 15.23% | |||
All data in USD