Navigator Holdings Ltd.

NYSE:NVGS

15.44 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operating Activities:
Net Income 23.2422.57317.75121.38327.49518.8510.2552.85914.3727.394-46.5837.0790.6543.2093.7711.7913.491-7.74-2.704-2.913-7.733-3.257-3.8990.623-3.1590.6961.411-1.0932.2542.7387.6466.47711.12119.39427.08222.66826.31522.02924.26323.65919.66316.88210.88111.02311.4627.6188.8218.3777.0656.2734.615.361
Depreciation & Amortization 33.34933.44132.82832.35332.1931.83130.55932.84231.47731.34225.68624.05419.47319.27319.1419.1819.15119.2119.30319.00918.91418.94718.88418.84619.02919.38118.86318.78718.30417.63416.62515.80415.27614.57514.59312.94913.11112.812.08211.53211.14611.04910.80110.1258.5367.1466.3356.3396.2065.35.0054.558
Deferred Income Tax 0.6980.6922.358-2.898-14.240-10.22200047.956-1.194.160.126-1.817-3.156-1.7715.5780.6290.982-0.073-0.5272.7810.0690.011-0.041-0.240.0880.1382.5170.1240.0590.0080.01710.364-0.6880.305-0.236-0.145-0.1180.1040.0030.0270.067-0.008-0.0620000.05100
Stock Based Compensation 0.3790.0890.3720.3030.4290.180.1990.1940.340.1370.2780.5170.2780.2990.3860.320.1870.3520.3870.3690.4010.3460.3090.3990.0560.310.2950.3440.3640.4090.3870.3990.3920.3950.420.4330.4430.3470.340.3310.3010.150.150.1880.20.190.2820.180.1970.1370.210.215
Change In Working Capital 15.135-2.6576.987-2.503-13.455-8.54411.12614.379-10.0590.45611.485-17.702158.411-27.1395.679-6.9751.5483.5832.6435.061-11.6550.503-5.8536.6596.0593.401-6.4542.449-8.7262.634-1.829-0.458-15.5475.8976.12.485-10.822-0.9626.478-7.8273.3792.5795.482-9.3592.5320.754-2.9363.083-2.438-1.4730.495
Accounts Receivables 20.051-7.871-31.9166.424-1.591-3.6673.8732.482-3.36510.671-2.627-3.3039.667-15.9127.953-0.4592.025-0.659-0.83-3.4663.452-6.585-3.233-2.3031.6761.7162.259-3.999-0.88-5.2113.577-1.3431.965-2.2081.1630.426-3.368-0.076-0.9970.6473.3521.641-1.833-3.931-1.689-0.511.34-0.792-2.792-0.326-0.047-0.064
Change In Inventory -2.06-1.5313.507-1.778-0.232-1.9153.6362.143-0.851-0.970.932-0.867-1.596-1.1721.238-0.511.55-1.06-1.1991.8031.246-2.7061.761-3.4280.3980.488-0.504-0.109-0.115-0.346-0.188-0.935-1.137-1.1970.2872.183-0.182-0.9571.1361.247-0.225-1.0443.69-1.253-2.419-1.12-0.7190.0050.385-0.044-0.658-0.917
Change In Accounts Payables 0.041.5425.251-2.0045.173-3.91311.4573.513-9.6395.147-0.5782.692-1.761-15.912-10.6063.851-0.3212.9587.6641.8393.16-0.6267.66400-3.479-6.04000.3238.39400-5.3470001.092-4.950-2.419-1.2417,785.250-0.0232.4793.2310.6933.1270.73701.714
Other Working Capital -2.8965.20330.145-5.145-16.8050.951-7.846.2413.796-14.39213.758-16.2248.6941.407-25.7242.797-10.2290.309-2.0524.3060.363-1.738-5.689-0.1224.5857.3347.686-2.3463.444-3.492-9.1490.449-1.286-6.7954.4473.4916.035-10.8813.8494.584-8.5344.024-7,784.52810.666-5.2271.684-3.098-2.8432.364-2.805-0.767-0.237
Other Non Cash Items 51.59976.1831.698-4.378-0.404-3.06-3.129-15.452-11.436-25.315-1.227-2.461-14.054-2.133-3.042-3.1760.011-0.306-5.888-2.437-2.616-1.0713.165-1.456-1.547-4.3080.2360.2310.6171.3540.578-1.199-4.414-1.716-14.101-1.633-3.8612.5540.519-2.095-1.5790.688-2.2010.5910.4370.4050.1680.2040.4720.0920.0770.068
Operating Cash Flow 75.35355.4961.99444.2632.01539.25738.78834.82224.69134.01437.59510.29725.51129.185-8.70120.63814.09418.64215.3117.65313.9542.78321.74312.62821.04922.09723.96611.90324.12615.92627.99419.71121.92517.11844.25539.82938.79826.67236.09739.78721.80932.15122.23727.47511.26717.8316.36112.16417.0239.4148.42910.697
Investing Activities:
Investments In Property Plant And Equipment 004.08-0.056-48.973-142.883-42.94-1.711-0.57-0.548-1.015-2.009-0.294-0.222-0.472-0.791-0.692-0.309-0.447-1.233-1.286-0.301-0.7790.1250.062-0.238-57.411-26.879-13.612-86.393-80.879-73.986-46.736-47.827-76.668-38.731-73.307-51.432-136.184-5.455-66.12-22.649-54.602-128.02-154.884-128.793-47.304-10.064-110.702-24.72-16.814-33.21
Acquisitions Net -16.003-826.766-9.03621.0060.02817.873-0.925-0.85526.449-13.47717.4770-4-2.354-7.5-7.145-0.355-13.884-23.949-19.106-32.385-16.506-15.5190.019-10.49400000000000000000000000000
Purchases Of Investments -15.945-8-18.098-9.252-9.1360-414.617-12.8380-17.3540.036-0.028-400000000000000000000000000000000000000
Sales Maturities Of Investments 000.2339.252-11.870-17.873-13.69313.693042.032000000000000000000000000000000010000000000
Other Investing Activites -0.0031.012-1.5747.11621.5169.71132.38511.5546.55734.913-2.8173.5475.1161.2612.7270.1310.4910.1181.05210.13-32.385-0.0070.7050.0280.27725-0.001-24.4950.7666.158005.1170.65732.60.7680.2571.80300-22,648.5821.955-0.562-1.3930-10010.033-10.03300
Investing Cash Flow -15.949-6.98811.406-1.976-27.457-133.144-14.5559.8435.98734.3657.36919.0154.822-2.961-0.099-8.16-7.346-0.546-13.279-24.182-20.262-32.686-17.292-14.6890.109-10.455-32.411-26.88-38.107-85.627-74.721-73.986-46.736-42.71-76.011-6.131-72.539-51.175-134.381-5.455-66.12-22.649-42.648-128.582-156.276-128.793-57.304-10.064-100.669-34.753-16.814-33.21
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 00-329.8843.74228.108-28.10800000000000000000000000000000000246,57000-330.171171.5700750.0230-0.02346.87515.6250
Common Stock Repurchased -52.657-0.801-0.075-3.04-16.486-28.108-5.485000000000000000000000000000000000002,443.51900000026.52800
Dividends Paid -7.3120-3.578-3.74200000000000000000000000000000000000000-2,419.219000000-2.419-2.697-2.282
Other Financing Activities -10.5670-27.799-5.38636.489363.567124.109-1.483-1.659-1.628-2.609-0.391-1.59416.22635.985287.1294.911-1.36668.4533.63317.135105.55870.66818.13.8061.183189.42135.679205.01208.17554.6731.1530.995-3.480.001-0.104-2.296-246,450.04-0.44829.99329.841-14.12469.929145.205-4.77151.329-6.711147.307-0.0075.11532
Financing Cash Flow -96.419-33.624-94.07-43.704-14.961130.908-23.292-38.784-47.582-24.482-26.781-19.841-19.226-0.2461.015-6.674-11.723-17.9997.14816.195-0.30212.28316.606-2.577-16.876-22.93735.41621.317-2.86958.07754.15237.25914.54314.94412.1757.43749.45212.491103.523-136.2614.802-15.518169.13760.207138.49563.519144.641-6.71156.42967.60414.6727.311
Other Information:
Effect Of Forex Changes On Cash 3.284-0.88-0.257-0.3-0.0740.648-4.8443.257-1.048-0.2020.04800000000000000000000000000000000000000000
Net Change In Cash -33.78413.998-20.424-1.72-10.47737.669-3.9035.881-16.90443.89718.1839.47111.10725.978-7.7855.804-4.9750.0979.1799.666-6.61-17.6221.057-4.6384.282-11.29526.9716.34-16.85-11.6247.425-17.016-10.268-10.648-19.58141.13515.711-12.0125.238-101.928-29.508-6.016148.727-40.9-6.515-47.443103.698-4.61-27.21742.2656.2854.798
Cash At End Of Period 138.456172.24158.242178.666180.386190.863153.194157.097151.216168.12124.01105.82796.35685.24959.27167.05661.25266.22766.1356.95147.28553.89571.51550.45855.09650.81462.10935.13828.79845.64857.27249.84766.86377.13187.779107.3666.22550.51462.52657.288159.216188.724194.7446.01386.91393.427140.8737.17341.78368.99926.73420.45