Navigator Holdings Ltd. (NVGS) - Quarterly Income Statement

Home
NVGS
Financials

15.4 (USD) • At close November 1, 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	2011 Q2
Revenue Numbers are in millions	146.676	134.155	141.632	137.768	135.335	136.002	123.285	106.813	123.917	119.777	129.39	102.744	85.699	85.748	87.422	81.351	82.465	81.257	76.072	75.624	73.586	76.103	78.233	80.843	73.163	77.807	76.684	70.211	74.381	77.32	75.455	69.741	72.541	76.375	78.67	78.215	84.14	74.197	78.374	80.612	76.063	69.826	71.306	64.215	60.503	42.313	40.228	39.572	37.219	29.697	24.713	21.489	21.375
Cost of Revenue Numbers are in millions	95.835	91.368	99.364	92.498	94.307	95.76	96.881	95.356	97.859	94.779	94.722	80.549	71.651	66.013	69.094	65.375	63.415	64.16	59.165	59.216	62.798	61.778	61.455	62.97	58.999	61.069	60.6	56.139	56.821	56.539	53.15	49.799	48.313	44.073	41.99	42.515	43.756	37.642	41.505	45.07	43.25	40.296	48.47	40.542	38.216	25.835	43.406	19.813	18.566	19.6	30.941	9.138	9.232
Gross Profit Numbers are in millions	50.841	42.787	42.268	45.27	41.028	40.242	26.404	11.457	26.058	24.998	34.668	22.195	14.048	19.735	18.328	15.976	19.05	17.097	16.907	16.408	10.788	14.325	16.778	17.873	14.164	16.738	16.084	14.072	17.56	20.781	22.305	19.942	24.228	32.302	36.68	35.7	40.384	36.555	36.869	35.543	32.814	29.529	22.836	23.673	22.288	16.478	-3.178	19.758	18.653	10.098	-6.228	12.351	12.143
Gross Profit Ratio Numbers are in millions	0.347	0.319	0.298	0.329	0.303	0.296	0.214	0.107	0.21	0.209	0.268	0.216	0.164	0.23	0.21	0.196	0.231	0.21	0.222	0.217	0.147	0.188	0.214	0.221	0.194	0.215	0.21	0.2	0.236	0.269	0.296	0.286	0.334	0.423	0.466	0.456	0.48	0.493	0.47	0.441	0.431	0.423	0.32	0.369	0.368	0.389	-0.079	0.499	0.501	0.34	-0.252	0.575	0.568
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	11.32	6.48	8.878	7.357	8.223	6.755	8.389	6.137	7.827	6.343	10.264	7.749	5.796	6.28	6.329	6.525	4.509	6.508	6.25	4.631	5.195	4.803	4.121	4.176	3.818	4.232	3.554	3.932	3.578	2.752	3.348	3.12	3.103	2.957	2.915	2.742	2.7	2.654	2.636	2.415	2.559	2.725	1.524	1.428	1.796	1.398	1.557	1.181	1.195	1.341	1.046	0.922	1.316
Selling & Marketing Expenses Numbers are in millions	1.869	1.626	1.706	1.788	1.735	1.694	1.494	1.43	1.569	1.407	1.472	1.163	0.974	1.193	29.623	47.338	42.409	1.255	1.179	1.217	1.233	1.309	1.349	1.434	1.219	1.141	1.263	1.191	1.389	1.525	1.43	1.372	1.508	1.502	1.804	1.655	1.906	1.63	1.686	1.765	1.762	1.485	1.547	1.351	1.455	1.12	1.073	1.138	1.132	0.892	0.665	0.642	0.681
SG&A Numbers are in millions	11.32	6.48	8.878	7.357	8.223	6.755	8.389	6.137	7.827	6.343	10.264	7.749	5.796	6.28	6.329	6.525	4.509	6.508	6.25	4.631	5.195	4.803	4.121	4.176	3.818	4.232	3.554	3.932	3.578	2.752	3.348	3.12	3.103	2.957	4.719	4.397	4.606	4.284	4.323	4.18	4.321	4.209	3.072	2.778	3.251	2.518	2.629	2.319	2.327	2.233	1.711	1.564	1.997
Other Expenses Numbers are in millions	33.349	0	0	0	0	1.598	1.389	1.37	1.46	1.318	1.363	1.065	0.886	1.121	85.622	-0.634	21.984	46.205	41.041	41.424	45.118	44.14	44.604	46.249	42.183	43.044	0.495	39.196	-0.627	-4.17	-0.102	35.744	35.229	31.55	27.714	30.347	31.816	-1.797	27.119	31.809	30.926	27.607	32.125	30.545	13.897	10.036	16.383	6.339	6.206	6.886	10.432	4.558	4.558
Operating Expenses Numbers are in millions	11.32	6.48	8.878	9.145	9.958	8.353	9.778	7.507	9.287	7.661	11.627	8.814	6.682	7.401	7.569	7.668	5.697	7.763	7.429	5.848	6.428	6.112	6.154	6.301	6.031	5.588	5.343	5.776	5.296	4.9	5.144	4.869	5.294	5.009	4.958	5.178	5.776	4.647	4.832	4.548	5.243	4.668	3.64	4.707	3.805	2.964	-13.814	8.658	8.533	2.575	-10.796	6.121	6.555
Operating Income Numbers are in millions	39.521	36.307	33.39	36.125	36.011	31.889	8.604	-28.722	16.771	17.695	-40.612	13.381	7.366	12.334	10.759	8.308	13.353	9.334	9.478	10.56	4.36	8.213	10.624	11.572	8.133	11.15	10.741	8.296	12.264	15.881	17.161	14.569	18.934	27.293	31.114	31.072	34.608	31.908	32.037	30.995	27.57	24.861	19.196	18.966	18.483	13.514	11.721	10.866	9.612	7.523	5.516	5.928	5.11
Operating Income Ratio Numbers are in millions	0.269	0.271	0.236	0.262	0.266	0.234	0.07	-0.269	0.135	0.148	-0.314	0.13	0.086	0.144	0.123	0.102	0.162	0.115	0.125	0.14	0.059	0.108	0.136	0.143	0.111	0.143	0.14	0.118	0.165	0.205	0.227	0.209	0.261	0.357	0.396	0.397	0.411	0.43	0.409	0.384	0.362	0.356	0.269	0.295	0.305	0.319	0.291	0.275	0.258	0.253	0.223	0.276	0.239
Total Other Income Expenses Net Numbers are in millions	-16.205	-14.572	-19.729	-0.972	8.136	-17.177	-1.751	27.334	-8.487	3.589	-64.601	1.145	0.061	0.555	1.494	-0.255	1.502	-2.544	0.687	-1.026	0.093	0.599	-2.832	-10.812	-11.146	-10.372	0.495	-0.653	-0.627	-4.17	-0.102	-0.504	-0.683	-0.55	-0.608	0.55	-1.17	-1.797	-0.509	-7.264	-0.922	-0.459	-0.569	-1.929	-0.554	-0.445	-2.761	-0.234	-0.508	-1.126	-0.878	-0.301	-0.477
Income Before Tax Numbers are in millions	23.316	21.735	13.661	18.732	23.486	14.712	6.853	-1.388	8.284	21.284	-52.123	4.223	-1.157	3.959	3.223	-1.236	3.823	-4.531	-1.778	-2.675	-7.551	-3.126	-3.932	0.76	-3.013	0.778	1.417	-0.991	2.384	2.897	8.221	6.683	11.323	19.588	24.011	22.829	26.53	22.263	24.661	23.731	19.875	17.103	11.022	11.164	11.553	7.751	8.96	8.508	7.186	6.397	4.638	5.395	4.593
Income Before Tax Ratio Numbers are in millions	0.159	0.162	0.096	0.136	0.174	0.108	0.056	-0.013	0.067	0.178	-0.403	0.041	-0.014	0.046	0.037	-0.015	0.046	-0.056	-0.023	-0.035	-0.103	-0.041	-0.05	0.009	-0.041	0.01	0.018	-0.014	0.032	0.037	0.109	0.096	0.156	0.256	0.305	0.292	0.315	0.3	0.315	0.294	0.261	0.245	0.155	0.174	0.191	0.183	0.223	0.215	0.193	0.215	0.188	0.251	0.215
Income Tax Expense Numbers are in millions	1.161	1.206	0.056	1.12	1.984	1.164	4.459	0.426	0.671	0.393	0.909	0.446	0.19	0.145	0.161	0.12	0.168	0.168	0.047	0.131	0.081	0.093	-0.033	0.137	0.146	0.082	0.006	0.102	0.13	0.159	0.575	0.207	0.202	0.194	0.19	0.16	0.215	0.234	0.399	0.072	0.212	0.221	0.141	0.142	0.091	0.133	0.138	0.131	0.121	0.124	0.028	0.034	0.031
Net Income Numbers are in millions	23.24	22.573	17.75	19.113	26.606	13.548	2.394	-1.814	7.613	20.891	-46.961	6.69	0.26	2.82	3.366	1.345	3.008	-8.162	-2.803	-2.913	-7.733	-3.257	-3.899	0.623	-3.159	0.696	1.411	-1.093	2.254	2.738	7.646	6.476	11.121	19.394	27.082	23.847	27.42	23.084	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	4.563
Net Income Ratio Numbers are in millions	0.158	0.168	0.125	0.139	0.197	0.1	0.019	-0.017	0.061	0.174	-0.363	0.065	0.003	0.033	0.039	0.017	0.036	-0.1	-0.037	-0.039	-0.105	-0.043	-0.05	0.008	-0.043	0.009	0.018	-0.016	0.03	0.035	0.101	0.093	0.153	0.254	0.344	0.305	0.326	0.311	0.31	0.293	0.259	0.242	0.153	0.172	0.189	0.18	0.219	0.212	0.19	0.211	0.187	0.249	0.213
EPS Numbers are in millions	0.32	0.31	0.24	0.26	0.36	0.18	0.031	-0.024	0.099	0.27	-0.61	0.1	0.01	0.05	0.06	0.02	0.05	-0.15	-0.05	-0.052	-0.14	-0.06	-0.07	0.01	-0.057	0.01	0.03	-0.02	0.04	0.05	0.14	0.12	0.2	0.35	0.43	0.43	0.5	0.42	0.44	0.43	0.36	0.31	0.2	0.24	0.25	0.18	0.23	0.22	0.18	0.19	0.15	0.17	0.15
EPS Diluted Numbers are in millions	0.32	0.31	0.24	0.26	0.36	0.18	0.031	-0.023	0.098	0.27	-0.61	0.1	0.01	0.05	0.06	0.02	0.05	-0.15	-0.05	-0.052	-0.14	-0.059	-0.07	0.01	-0.057	0.01	0.03	-0.02	0.04	0.05	0.14	0.12	0.2	0.35	0.43	0.43	0.49	0.42	0.44	0.43	0.35	0.31	0.2	0.24	0.25	0.18	0.23	0.22	0.18	0.19	0.15	0.17	0.15
EBITDA Numbers are in millions	72.87	69.748	66.218	70.246	64.556	64.132	16.025	4.12	48.36	48.766	23.179	37.505	26.902	31.638	10.8	26.906	32.6	28.763	9.781	29.766	23.479	27.375	10.879	30.62	27.369	30.683	11.384	27.222	30.06	29.458	17.1	30.948	34.301	41.946	31.785	43.53	47.746	42.915	32.04	42.537	38.841	36.002	30.037	29.104	27.031	20.694	18.084	17.466	16.334	12.824	10.523	10.79	10.148
EBITDA Ratio Numbers are in millions	0.497	0.52	0.468	0.51	0.477	0.472	0.13	0.039	0.39	0.407	0.179	0.365	0.314	0.369	0.124	0.331	0.395	0.354	0.129	0.394	0.319	0.36	0.139	0.379	0.374	0.394	0.148	0.388	0.404	0.381	0.227	0.444	0.473	0.549	0.404	0.557	0.567	0.578	0.409	0.528	0.511	0.516	0.421	0.453	0.447	0.489	0.45	0.441	0.439	0.432	0.426	0.502	0.475

Navigator Holdings Ltd.

NYSE:NVGS Add to watchlist

NYSE:NVGS