Navigator Holdings (NVGS) Income Statement: Revenue & Earnings

Navigator Holdings Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Navigator Holdings Ltd. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	566.68	550.74	473.79	406.48	332.50
Cost of Revenue	379.90	251.02	380.16	312.54	262.45
Gross Profit	186.78	299.72	-333.81	93.95	-262.45
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	36.58	38.14	33.34	28.88	28.97
Operating Expenses	43.59	167.28	-413.13	33.32	28.97
Operating Income	143.18	132.44	-367.15	60.63	-291.42
Other Income/Expense
Interest Income	6.24	5.71	1.08	0.30	0.41
Interest Expense	56.14	-72.37	-29.36	38.68	-38.47
Other Income/Expense	-11.74	2.60	-50.18	-60.64	-3.61
Income
Income Before Tax	81.55	91.20	35.03	-38.39	-330.57
Income Tax Expense	4.37	4.33	5.95	1.97	0.62
Net Income	85.57	82.26	-373.97	-30.96	-332.94
Net Income - Continuous Operations	94.10	86.87	54.88	-29.22	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00
EBITDA	270.42	243.04	215.96	88.77	-208.15
EBIT	137.69	132.44	85.87	0.29	-289.49
Depreciation & Amortization	132.73	110.60	126.22	88.49	76.68
Earnings Per Share
Basic EPS	1.00	1.00	1.00	-1.00	-
Diluted EPS	1.00	1.00	1.00	-1.00	-
Basic Shares Outstanding	71.15	74.10	77.23	64.67	55.89
Diluted Shares Outstanding	71.84	74.61	77.56	64.67	55.89