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Navigator Holdings Ltd

Navigator Holdings Ltd (NVGS)

14.93
0.17
(1.15%)
Closed 23 December 8:00AM
14.92
-0.01
(-0.07%)
After Hours: 11:59AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 123.39M136.1M135.34M137.77M141.6M134.16M146.68M141.82M
Operating Income 1.44M31.89M25.87M36.3M27.79M36.31M39.52M32.19M
Pre Tax Income 6.85M14.71M23.49M18.73M13.66M21.74M23.32M17.94M
Net Income 9.97M18.79M26.61M19.11M17.75M22.57M23.24M18.17M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 129k31.72M25.87M36.13M27.79M36.31M39.52M32.19M
EBITDA 32M63.72M58.06M68.65M60.62M69.75M72.87M65.48M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 294.11M298.6M310.05M301.39M332.69M406.85M474.16M550.8M
Operating Income 77.96M47.18M41.44M32.61M41.75M-2.95M55.94M132.44M
Pre Tax Income 45.82M5.71M-5.41M-15.13M1.28M-38.39M35.03M70.59M
Net Income 44.64M5.31M-5.74M-16.71M-533k-30.96M53.47M82.26M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.8050.096-0.103-0.299-0.01-0.4010.6961.124
EBIT 77.96M43.67M41.44M32.61M41.12M-2.95M54.63M132.27M
EBITDA 140.24M120.77M117.58M108.78M118.44M149.12M182.16M261.64M

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