Navigator Holdings Ltd.
NYSE:NVGS
15.67 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23.24 | 22.573 | 17.751 | 21.383 | 27.495 | 18.85 | 10.255 | 2.859 | 14.37 | 27.394 | -46.583 | 7.079 | 0.654 | 3.209 | 3.771 | 1.791 | 3.491 | -7.74 | -2.704 | -2.913 | -7.733 | -3.257 | -3.899 | 0.623 | -3.159 | 0.696 | 1.411 | -1.093 | 2.254 | 2.738 | 7.646 | 6.477 | 11.121 | 19.394 | 27.082 | 22.668 | 26.315 | 22.029 | 24.263 | 23.659 | 19.663 | 16.882 | 10.881 | 11.023 | 11.462 | 7.618 | 8.821 | 8.377 | 7.065 | 6.273 | 4.61 | 5.361 |
| Depreciation & Amortization
| 33.349 | 33.441 | 32.828 | 32.353 | 32.19 | 31.831 | 30.559 | 32.842 | 31.477 | 31.342 | 25.686 | 24.054 | 19.473 | 19.273 | 19.14 | 19.18 | 19.151 | 19.21 | 19.303 | 19.009 | 18.914 | 18.947 | 18.884 | 18.846 | 19.029 | 19.381 | 18.863 | 18.787 | 18.304 | 17.634 | 16.625 | 15.804 | 15.276 | 14.575 | 14.593 | 12.949 | 13.111 | 12.8 | 12.082 | 11.532 | 11.146 | 11.049 | 10.801 | 10.125 | 8.536 | 7.146 | 6.335 | 6.339 | 6.206 | 5.3 | 5.005 | 4.558 |
| Deferred Income Tax
| 0.698 | 0.692 | 2.358 | -2.898 | -14.24 | 0 | -10.222 | 0 | 0 | 0 | 47.956 | -1.19 | 4.16 | 0.126 | -1.817 | -3.156 | -1.771 | 5.578 | 0.629 | 0.982 | -0.073 | -0.527 | 2.781 | 0.069 | 0.011 | -0.041 | -0.24 | 0.088 | 0.138 | 2.517 | 0.124 | 0.059 | 0.008 | 0.017 | 10.364 | -0.688 | 0.305 | -0.236 | -0.145 | -0.118 | 0.104 | 0.003 | 0.027 | 0.067 | -0.008 | -0.062 | 0 | 0 | 0 | 0.051 | 0 | 0 |
| Stock Based Compensation
| 0.379 | 0.089 | 0.372 | 0.303 | 0.429 | 0.18 | 0.199 | 0.194 | 0.34 | 0.137 | 0.278 | 0.517 | 0.278 | 0.299 | 0.386 | 0.32 | 0.187 | 0.352 | 0.387 | 0.369 | 0.401 | 0.346 | 0.309 | 0.399 | 0.056 | 0.31 | 0.295 | 0.344 | 0.364 | 0.409 | 0.387 | 0.399 | 0.392 | 0.395 | 0.42 | 0.433 | 0.443 | 0.347 | 0.34 | 0.331 | 0.301 | 0.15 | 0.15 | 0.188 | 0.2 | 0.19 | 0.282 | 0.18 | 0.197 | 0.137 | 0.21 | 0.215 |
| Change In Working Capital
| 15.135 | -2.657 | 6.987 | -2.503 | -13.455 | -8.544 | 11.126 | 14.379 | -10.059 | 0.456 | 11.485 | -17.702 | 15 | 8.411 | -27.139 | 5.679 | -6.975 | 1.548 | 3.583 | 2.643 | 5.061 | -11.655 | 0.503 | -5.853 | 6.659 | 6.059 | 3.401 | -6.454 | 2.449 | -8.726 | 2.634 | -1.829 | -0.458 | -15.547 | 5.897 | 6.1 | 2.485 | -10.822 | -0.962 | 6.478 | -7.827 | 3.379 | 2.579 | 5.482 | -9.359 | 2.532 | 0.754 | -2.936 | 3.083 | -2.438 | -1.473 | 0.495 |
| Accounts Receivables
| 20.051 | -7.871 | -31.916 | 6.424 | -1.591 | -3.667 | 3.873 | 2.482 | -3.365 | 10.671 | -2.627 | -3.303 | 9.667 | -15.912 | 7.953 | -0.459 | 2.025 | -0.659 | -0.83 | -3.466 | 3.452 | -6.585 | -3.233 | -2.303 | 1.676 | 1.716 | 2.259 | -3.999 | -0.88 | -5.211 | 3.577 | -1.343 | 1.965 | -2.208 | 1.163 | 0.426 | -3.368 | -0.076 | -0.997 | 0.647 | 3.352 | 1.641 | -1.833 | -3.931 | -1.689 | -0.51 | 1.34 | -0.792 | -2.792 | -0.326 | -0.047 | -0.064 |
| Change In Inventory
| -2.06 | -1.531 | 3.507 | -1.778 | -0.232 | -1.915 | 3.636 | 2.143 | -0.851 | -0.97 | 0.932 | -0.867 | -1.596 | -1.172 | 1.238 | -0.51 | 1.55 | -1.06 | -1.199 | 1.803 | 1.246 | -2.706 | 1.761 | -3.428 | 0.398 | 0.488 | -0.504 | -0.109 | -0.115 | -0.346 | -0.188 | -0.935 | -1.137 | -1.197 | 0.287 | 2.183 | -0.182 | -0.957 | 1.136 | 1.247 | -0.225 | -1.044 | 3.69 | -1.253 | -2.419 | -1.12 | -0.719 | 0.005 | 0.385 | -0.044 | -0.658 | -0.917 |
| Change In Accounts Payables
| 0.04 | 1.542 | 5.251 | -2.004 | 5.173 | -3.913 | 11.457 | 3.513 | -9.639 | 5.147 | -0.578 | 2.692 | -1.761 | -15.912 | -10.606 | 3.851 | -0.321 | 2.958 | 7.664 | 1.839 | 3.16 | -0.626 | 7.664 | 0 | 0 | -3.479 | -6.04 | 0 | 0 | 0.323 | 8.394 | 0 | 0 | -5.347 | 0 | 0 | 0 | 1.092 | -4.95 | 0 | -2.419 | -1.241 | 7,785.25 | 0 | -0.023 | 2.479 | 3.231 | 0.693 | 3.127 | 0.737 | 0 | 1.714 |
| Other Working Capital
| -2.896 | 5.203 | 30.145 | -5.145 | -16.805 | 0.951 | -7.84 | 6.241 | 3.796 | -14.392 | 13.758 | -16.224 | 8.69 | 41.407 | -25.724 | 2.797 | -10.229 | 0.309 | -2.052 | 4.306 | 0.363 | -1.738 | -5.689 | -0.122 | 4.585 | 7.334 | 7.686 | -2.346 | 3.444 | -3.492 | -9.149 | 0.449 | -1.286 | -6.795 | 4.447 | 3.491 | 6.035 | -10.881 | 3.849 | 4.584 | -8.534 | 4.024 | -7,784.528 | 10.666 | -5.227 | 1.684 | -3.098 | -2.843 | 2.364 | -2.805 | -0.767 | -0.237 |
| Other Non Cash Items
| 51.599 | 76.183 | 1.698 | -4.378 | -0.404 | -3.06 | -3.129 | -15.452 | -11.436 | -25.315 | -1.227 | -2.461 | -14.054 | -2.133 | -3.042 | -3.176 | 0.011 | -0.306 | -5.888 | -2.437 | -2.616 | -1.071 | 3.165 | -1.456 | -1.547 | -4.308 | 0.236 | 0.231 | 0.617 | 1.354 | 0.578 | -1.199 | -4.414 | -1.716 | -14.101 | -1.633 | -3.861 | 2.554 | 0.519 | -2.095 | -1.579 | 0.688 | -2.201 | 0.591 | 0.437 | 0.405 | 0.168 | 0.204 | 0.472 | 0.092 | 0.077 | 0.068 |
| Operating Cash Flow
| 75.353 | 55.49 | 61.994 | 44.26 | 32.015 | 39.257 | 38.788 | 34.822 | 24.691 | 34.014 | 37.595 | 10.297 | 25.511 | 29.185 | -8.701 | 20.638 | 14.094 | 18.642 | 15.31 | 17.653 | 13.954 | 2.783 | 21.743 | 12.628 | 21.049 | 22.097 | 23.966 | 11.903 | 24.126 | 15.926 | 27.994 | 19.711 | 21.925 | 17.118 | 44.255 | 39.829 | 38.798 | 26.672 | 36.097 | 39.787 | 21.809 | 32.151 | 22.237 | 27.475 | 11.267 | 17.83 | 16.361 | 12.164 | 17.023 | 9.414 | 8.429 | 10.697 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 4.08 | -0.056 | -48.973 | -142.883 | -42.94 | -1.711 | -0.57 | -0.548 | -1.015 | -2.009 | -0.294 | -0.222 | -0.472 | -0.791 | -0.692 | -0.309 | -0.447 | -1.233 | -1.286 | -0.301 | -0.779 | 0.125 | 0.062 | -0.238 | -57.411 | -26.879 | -13.612 | -86.393 | -80.879 | -73.986 | -46.736 | -47.827 | -76.668 | -38.731 | -73.307 | -51.432 | -136.184 | -5.455 | -66.12 | -22.649 | -54.602 | -128.02 | -154.884 | -128.793 | -47.304 | -10.064 | -110.702 | -24.72 | -16.814 | -33.21 |
| Acquisitions Net
| -16.003 | -8 | 26.766 | -9.036 | 21.006 | 0.028 | 17.873 | -0.925 | -0.855 | 26.449 | -13.477 | 17.477 | 0 | -4 | -2.354 | -7.5 | -7.145 | -0.355 | -13.884 | -23.949 | -19.106 | -32.385 | -16.506 | -15.519 | 0.019 | -10.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.945 | -8 | -18.098 | -9.252 | -9.136 | 0 | -4 | 14.617 | -12.838 | 0 | -17.354 | 0.036 | -0.028 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.233 | 9.252 | -11.87 | 0 | -17.873 | -13.693 | 13.693 | 0 | 42.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.003 | 1.012 | -1.574 | 7.116 | 21.516 | 9.711 | 32.385 | 11.554 | 6.557 | 34.913 | -2.817 | 3.547 | 5.116 | 1.261 | 2.727 | 0.131 | 0.491 | 0.118 | 1.052 | 1 | 0.13 | -32.385 | -0.007 | 0.705 | 0.028 | 0.277 | 25 | -0.001 | -24.495 | 0.766 | 6.158 | 0 | 0 | 5.117 | 0.657 | 32.6 | 0.768 | 0.257 | 1.803 | 0 | 0 | -22,648.582 | 1.955 | -0.562 | -1.393 | 0 | -10 | 0 | 10.033 | -10.033 | 0 | 0 |
| Investing Cash Flow
| -15.949 | -6.988 | 11.406 | -1.976 | -27.457 | -133.144 | -14.555 | 9.843 | 5.987 | 34.365 | 7.369 | 19.015 | 4.822 | -2.961 | -0.099 | -8.16 | -7.346 | -0.546 | -13.279 | -24.182 | -20.262 | -32.686 | -17.292 | -14.689 | 0.109 | -10.455 | -32.411 | -26.88 | -38.107 | -85.627 | -74.721 | -73.986 | -46.736 | -42.71 | -76.011 | -6.131 | -72.539 | -51.175 | -134.381 | -5.455 | -66.12 | -22.649 | -42.648 | -128.582 | -156.276 | -128.793 | -57.304 | -10.064 | -100.669 | -34.753 | -16.814 | -33.21 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.468 | -32.823 | -62.618 | -35.278 | -34.964 | -148.335 | -141.916 | -37.301 | -45.923 | -22.854 | -24.172 | -19.45 | -17.632 | -16.472 | -34.97 | -293.803 | -16.634 | -16.633 | -61.302 | -17.438 | -17.437 | -93.275 | -54.062 | -20.677 | -20.676 | -22.937 | -25.767 | -168.104 | -38.548 | -146.933 | -154.023 | -17.411 | -16.607 | -16.051 | -15.655 | -7.436 | -49.556 | -14.787 | -16.438 | -135.813 | -15.188 | -15.188 | -12.608 | -9.722 | -6.711 | -6.711 | -6.711 | -6.711 | -90.855 | -3.374 | -3.374 | -2.407 |
| Common Stock Issued
| 0 | 0 | -329.884 | 3.742 | 28.108 | -28.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246,570 | 0 | 0 | -330.171 | 171.57 | 0 | 0 | 75 | 0.023 | 0 | -0.023 | 46.875 | 15.625 | 0 |
| Common Stock Repurchased
| -52.657 | -0.801 | -0.075 | -3.04 | -16.486 | -28.108 | -5.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,443.519 | 0 | 0 | 0 | 0 | 0 | 0 | 26.528 | 0 | 0 |
| Dividends Paid
| -7.294 | 0 | -3.578 | -3.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,419.219 | 0 | 0 | 0 | 0 | 0 | 0 | -2.419 | -2.697 | -2.282 |
| Other Financing Activities
| -10.567 | 0 | -27.799 | -5.386 | 36.489 | 363.567 | 124.109 | -1.483 | -1.659 | -1.628 | -2.609 | -0.391 | -1.594 | 16.226 | 35.985 | 287.129 | 4.911 | -1.366 | 68.45 | 33.633 | 17.135 | 105.558 | 70.668 | 18.1 | 3.8 | 0 | 61.183 | 189.421 | 35.679 | 205.01 | 208.175 | 54.67 | 31.15 | 30.995 | -3.48 | 0.001 | -0.104 | -2.296 | -246,450.04 | -0.448 | 29.99 | 329.841 | -14.124 | 69.929 | 145.205 | -4.77 | 151.329 | -6.711 | 147.307 | -0.007 | 5.115 | 32 |
| Financing Cash Flow
| -96.419 | -33.624 | -94.07 | -43.704 | -14.961 | 130.908 | -23.292 | -38.784 | -47.582 | -24.482 | -26.781 | -19.841 | -19.226 | -0.246 | 1.015 | -6.674 | -11.723 | -17.999 | 7.148 | 16.195 | -0.302 | 12.283 | 16.606 | -2.577 | -16.876 | -22.937 | 35.416 | 21.317 | -2.869 | 58.077 | 54.152 | 37.259 | 14.543 | 14.944 | 12.175 | 7.437 | 49.452 | 12.491 | 103.523 | -136.26 | 14.802 | -15.518 | 169.137 | 60.207 | 138.495 | 63.519 | 144.641 | -6.711 | 56.429 | 67.604 | 14.67 | 27.311 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.284 | -0.88 | -0.257 | -0.3 | -0.074 | 0.648 | -4.844 | 3.257 | -1.048 | -0.202 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -33.784 | 13.998 | -20.424 | -1.72 | -10.477 | 37.669 | -3.903 | 5.881 | -16.904 | 43.897 | 18.183 | 9.471 | 11.107 | 25.978 | -7.785 | 5.804 | -4.975 | 0.097 | 9.179 | 9.666 | -6.61 | -17.62 | 21.057 | -4.638 | 4.282 | -11.295 | 26.971 | 6.34 | -16.85 | -11.624 | 7.425 | -17.016 | -10.268 | -10.648 | -19.581 | 41.135 | 15.711 | -12.012 | 5.238 | -101.928 | -29.508 | -6.016 | 148.727 | -40.9 | -6.515 | -47.443 | 103.698 | -4.61 | -27.217 | 42.265 | 6.285 | 4.798 |
| Cash At End Of Period
| 138.456 | 172.24 | 158.242 | 178.666 | 180.386 | 190.863 | 153.194 | 157.097 | 151.216 | 168.12 | 124.01 | 105.827 | 96.356 | 85.249 | 59.271 | 67.056 | 61.252 | 66.227 | 66.13 | 56.951 | 47.285 | 53.895 | 71.515 | 50.458 | 55.096 | 50.814 | 62.109 | 35.138 | 28.798 | 45.648 | 57.272 | 49.847 | 66.863 | 77.131 | 87.779 | 107.36 | 66.225 | 50.514 | 62.526 | 57.288 | 159.216 | 188.724 | 194.74 | 46.013 | 86.913 | 93.427 | 140.87 | 37.173 | 41.783 | 68.999 | 26.734 | 20.45 |