NV

Navigator Holdings LtdNYSE NVGS Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

1.145

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Navigator Statements

NV

Data from Navigator`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

06 Nov, 2024

Expected release date:

Navigator Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

141.82

-3.3 %

100

66.961

47.2

74.856

-11.1 %

52.8

0

9.379

6.6

42.669

-4.5 %

30.1

32.187

-18.6 %

22.7

-12.035

-8.5

0

20.152

-28 %

14.2

0.674

0.5

18.172

-21.8 %

12.8

0.259

70.237

2024-06-30
%

146.68

9.3 %

100

62.486

42.6

84.19

10.4 %

57.4

0

11.32

7.7

44.669

11.9 %

30.5

39.521

8.9 %

26.9

-11.518

-7.9

0

28.003

7.2 %

19.1

1.161

0.8

23.24

3 %

15.8

0.319

72.883

2024-03-31
%

134.16

-5.3 %

100

57.927

43.2

76.228

1.5 %

56.8

0

6.48

4.8

39.921

-4.4 %

29.8

36.307

8.9 %

27.1

-10.182

-7.6

0

26.125

36.1 %

19.5

1.206

0.9

22.573

27.2 %

16.8

0.306

73.757

2023-12-31
%

141.63

2.8 %

100

66.537

47

75.095

-1 %

53

0

8.878

6.3

41.742

5.1 %

29.5

33.353

-7.7 %

23.5

-14.009

-9.9

0

19.2

-14.7 %

13.6

0.056

0.04

17.75

-7.1 %

12.5

0.239

74.398

2023-09-30
%

137.77

1.8 %

100

61.933

45

75.835

6.1 %

55

0

7.357

5.3

39.71

-1.5 %

28.8

36.125

16.2 %

26.2

-13.622

-9.9

0

22.503

-23.7 %

16.3

1.12

0.8

19.113

-28.1 %

13.9

0.258

74.033

2023-06-30
%

135.3

-0.5 %

100

63.9

47.2

71.5

1.6 %

52.8

0

8.2

6.1

40.3

4.7 %

29.8

31.1

-2.5 %

23

-6.5

-4.8

0

29.5

47.5 %

21.8

2

1.5

26.6

41.5 %

19.7

0.36

74.3

2023-03-31
%

136

10.3 %

100

65.6

48.2

70.4

26.8 %

51.8

0

6.8

5

38.5

-1 %

28.3

31.9

92.2 %

23.5

-11.7

-8.6

-0.2

-0.1

20

36.1 %

14.7

1.2

0.9

18.8

88 %

13.8

0.25

76.3

2022-12-31
%

123.3

15.4 %

100

67.8

55

55.5

29.4 %

45

0

8.4

6.8

38.9

-0.3 %

31.5

16.6

315 %

13.5

-5

-4.06

-0.2

-0.2

14.7

345.5 %

11.9

4.5

3.6

10

316.7 %

8.1

0.13

77.6

2022-09-30
%

106.8

-13.8 %

100

63.9

59.8

42.9

-23.4 %

40.2

0

6.1

5.7

39

-0.3 %

36.5

4

-76.2 %

3.7

-0.7

-0.7

0

3.3

-78 %

3.1

0.4

0.4

2.4

-82.9 %

2.2

0.03

77.6

2022-06-30
%

123.9

3.4 %

100

68

54.9

56

2 %

45.2

0

7.8

6.3

39.1

3.4 %

31.6

16.8

-2.3 %

13.6

-1.7

-1.4

0

15

-46 %

12.1

0.7

0.6

14

-48.1 %

11.3

0.18

77.6

2022-03-31
%

119.8

-9.4 %

100

64.8

54.1

54.9

-11.7 %

45.8

0

6.3

5.3

37.8

13.5 %

31.6

17.2

-40.5 %

14.4

10.1

8.4

0

27.8

171.3 %

23.2

0.4

0.3

27

166.3 %

22.5

0.35

77.5

2021-12-31
%

132.3

28.8 %

100

70.1

53

62.2

37.9 %

47

0

7.8

5.9

33.3

5 %

25.2

28.9

115.7 %

21.8

-2.9

-2.2

0

-39

-620 %

-29.5

1.2

0.9

-40.7

-707.5 %

-30.8

-0.53

77.3

2021-09-30
%

102.7

19.8 %

100

57.7

56.2

45.1

38.8 %

43.9

0

7.7

7.5

31.7

26.3 %

30.9

13.4

81.1 %

13

-5.9

-5.7

0

7.5

837.5 %

7.3

0.4

0.4

6.7

2133.3 %

6.5

0.1

69.7

2021-06-30
%

85.7

100

53.2

62.1

32.5

-14 %

37.9

0

5.8

6.8

25.1

-1.6 %

29.3

7.4

-39.8 %

8.6

-6.5

-7.6

0

0.8

-76.5 %

0.9

0.2

0.2

0.3

-89.3 %

0.4

56.3

2021-03-31
%

85.7

-1.9 %

100

47.9

55.9

37.8

3.8 %

44.1

0

6.3

7.4

25.5

0 %

29.8

12.3

13.9 %

14.4

-9

-10.5

0

3.4

-10.5 %

4

0.1

0.1

2.8

-12.5 %

3.3

0.05

56.2

2020-12-31
%

87.4

7.4 %

100

51.1

58.5

36.4

7.4 %

41.6

0

6.3

7.2

25.5

-0.4 %

29.2

10.8

30.1 %

12.4

-6.5

-7.4

0

3.8

100 %

4.3

0.2

0.2

3.2

146.2 %

3.7

0.06

55.9

2020-09-30
%

81.4

-1.3 %

100

47.4

58.2

33.9

-8.4 %

41.6

0

6.5

8

25.6

8.5 %

31.4

8.3

-38.1 %

10.2

-5.8

-7.1

-0.2

-0.2

1.9

-48.6 %

2.3

0.1

0.1

1.3

-56.7 %

1.6

0.02

56.2

2020-06-30
%

82.5

1.5 %

100

45.5

55.2

37

5.4 %

44.8

0

4.5

5.5

23.6

-8.2 %

28.6

13.4

44.1 %

16.2

-9.7

-11.8

0

3.7

148.7 %

4.5

0.2

0.2

3

136.6 %

3.6

0.05

56.3

2020-03-31
%

81.3

6.8 %

100

46.2

56.8

35.1

0.3 %

43.2

0

6.5

8

25.7

0.4 %

31.6

9.3

-2.1 %

11.4

-16.9

-20.8

0

-7.6

-181.5 %

-9.3

0.2

0.2

-8.2

-192.9 %

-10.09

-0.15

55.9

2019-12-31
%

76.1

0.7 %

100

41

53.9

35

2.3 %

46

0

6.3

8.3

25.6

8 %

33.6

9.5

-10.4 %

12.5

-11.7

-15.4

-0.4

-0.5

-2.7

3.6 %

-3.5

0

-2.8

3.4 %

-3.7

-0.05

55.8

2019-09-30
%

75.6

2.7 %

100

41.4

54.8

34.2

20 %

45.2

0

4.6

6.1

23.7

-1.7 %

31.3

10.6

140.9 %

14

-13.3

-17.6

0

-2.8

63.6 %

-3.7

0.1

0.1

-2.9

62.3 %

-3.8

-0.05

55.8

2019-06-30
%

73.6

-3.3 %

100

45.1

61.3

28.5

-10.9 %

38.7

0

5.2

7.1

24.1

1.3 %

32.7

4.4

-46.3 %

6

-12

-16.3

0

-7.7

-140.6 %

-10.5

0.1

0.1

-7.7

-133.3 %

-10.5

-0.14

55.8

2019-03-31
%

76.1

-2.7 %

100

44.1

58

32

-6.7 %

42

0

4.8

6.3

23.8

0.4 %

31.3

8.2

-22.6 %

10.8

-11.4

-15

0

-3.2

17.9 %

-4.2

0.1

0.1

-3.3

15.4 %

-4.3

-0.06

55.7

2018-12-31
%

78.2

-3.2 %

100

43.9

56.1

34.3

-2.8 %

43.9

0

4.1

5.2

23.7

30.3

10.6

-8.6 %

13.6

-14.6

-18.7

0

-3.9

-587.5 %

-5

0

-3.9

-750 %

-5

-0.07

55.7

2018-09-30
%

80.8

10.4 %

100

45.6

56.4

35.3

10.3 %

43.7

0

4.2

5.2

23.7

-0.4 %

29.3

11.6

43.2 %

14.4

-10.8

-13.4

0

0.8

126.7 %

1

0.1

0.1

0.6

118.8 %

0.7

0.01

56

2018-06-30
%

73.2

-5.9 %

100

41.2

56.3

32

-8.6 %

43.7

0

3.8

5.2

23.8

-0.4 %

32.5

8.1

-27.7 %

11.1

-11.1

-15.2

0

-3

-475 %

-4.1

0.1

0.1

-3.2

-557.1 %

-4.4

-0.06

55.7

2018-03-31
%

77.8

1.4 %

100

42.8

55

35

3.9 %

45

0

4.2

5.4

23.9

4.4 %

30.7

11.2

4.7 %

14.4

-10.4

-13.4

0

0.8

-42.9 %

1

0.1

0.1

0.7

-50 %

0.9

0.01

55.9

2017-12-31

76.7

9.3 %

100

43

56.1

33.7

6.3 %

43.9

0

3.6

4.7

22.9

-2.1 %

29.9

10.7

28.9 %

14

-9.8

-12.8

0.5

0.7

1.4

240 %

1.8

0

1.4

227.3 %

1.8

0.03

55.9

2017-09-30

70.2

-5.6 %

100

38.5

54.8

31.7

-8.1 %

45.2

0

3.9

5.6

23.4

5.4 %

33.3

8.3

-32.5 %

11.8

-9.3

-13.2

0

-1

-141.7 %

-1.4

0.1

0.1

-1.1

-147.8 %

-1.6

-0.02

55.5

2017-06-30

74.4

-3.8 %

100

39.9

53.6

34.5

-6.5 %

46.4

0

3.6

4.8

22.2

5.7 %

29.8

12.3

-22.6 %

16.5

-9.3

-12.5

-0.6

-0.8

2.4

-17.2 %

3.2

0.1

0.1

2.3

-14.8 %

3.1

0.04

55.9

2017-03-31

77.3

2.4 %

100

40.4

52.3

36.9

-1.6 %

47.7

0

2.8

3.6

21

3.4 %

27.2

15.9

-7.6 %

20.6

-8.8

-11.4

-4.2

-5.4

2.9

-64.6 %

3.8

0.2

0.3

2.7

-64.5 %

3.5

0.05

55.8

2016-12-31

75.5

8.3 %

100

38

50.3

37.5

9 %

49.7

0

3.3

4.4

20.3

5.2 %

26.9

17.2

13.9 %

22.8

-8.8

-11.7

-0.1

-0.1

8.2

22.4 %

10.9

0.6

0.8

7.6

16.9 %

10.1

0.14

55.8

2016-09-30

69.7

-3.9 %

100

35.4

50.8

34.4

-9.5 %

49.4

0

3.1

4.4

19.3

1 %

27.7

15.1

-20.1 %

21.7

-7.9

-11.3

-0.5

-0.7

6.7

-40.7 %

9.6

0.2

0.3

6.5

-41.4 %

9.3

0.12

55.8

2016-06-30

72.5

-5.1 %

100

34.5

47.6

38

-16.3 %

52.4

0

3.1

4.3

19.1

5.5 %

26.3

18.9

-30.8 %

26.1

-7.6

-10.5

0

11.3

-42.3 %

15.6

0.2

0.3

11.1

-42.8 %

15.3

0.2

55.8

2016-03-31

76.4

-2.9 %

100

31

40.6

45.4

-8.1 %

59.4

0

3

3.9

18.1

2.3 %

23.7

27.3

-13.6 %

35.7

-7.7

-10.08

0

19.6

-28.2 %

25.7

0.2

0.3

19.4

-28.4 %

25.4

0.35

55.7

2015-12-31

78.7

0.6 %

100

29.3

37.2

49.4

5.1 %

62.8

0

2.9

3.7

17.7

11.3 %

22.5

31.6

1.6 %

40.2

-3.8

-4.8

-0.6

-0.8

27.3

13.8 %

34.7

0.2

0.3

27.1

13.9 %

34.4

0.49

55.7

2015-09-30

78.2

-7 %

100

31.2

39.9

47

-8.9 %

60.1

0

2.7

3.5

15.9

-5.9 %

20.3

31.1

-10.1 %

39.8

-7.1

-9.08

0

24

-13 %

30.7

0.2

0.3

23.8

-13.1 %

30.4

0.43

55.7

2015-06-30

84.1

13.3 %

100

32.6

38.8

51.6

8.2 %

61.4

0

2.7

3.2

16.9

7 %

20.1

34.6

8.5 %

41.1

-7

-8.3

0

27.6

18.5 %

32.8

0.2

0.2

27.4

18.6 %

32.6

0.49

55.7

2015-03-31

74.2

-5.4 %

100

26.5

35.7

47.7

0.8 %

64.3

0

2.7

3.6

15.8

3.9 %

21.3

31.9

-0.3 %

43

-6.8

-9.2

-1.8

-2.4

23.3

-16.5 %

31.4

0.2

0.3

23.1

-16 %

31.1

0.42

55.6

2014-12-31

78.4

-2.7 %

100

31.1

39.7

47.3

4.4 %

60.3

0

2.6

3.3

15.2

6.3 %

19.4

32

3.2 %

40.8

-4.1

-5.2

0

27.9

17.7 %

35.6

0.4

0.5

27.5

16 %

35.1

0.5

55.5

2014-09-30

80.6

5.9 %

100

35.3

43.8

45.3

7.3 %

56.2

0

2.4

3

14.3

-2.1 %

17.7

31

12.3 %

38.5

-7.3

-9.06

0

23.7

19.1 %

29.4

0.1

0.1

23.7

20.3 %

29.4

0.43

55.6

2014-06-30

76.1

9 %

100

33.9

44.5

42.2

7.9 %

55.5

0

2.6

3.4

14.6

2.1 %

19.2

27.6

10.8 %

36.3

-7.7

-10.1

0

19.9

16.4 %

26.1

0.2

0.3

19.7

16.6 %

25.9

0.35

55.5

2014-03-31

69.8

-2.1 %

100

30.7

44

39.1

21.8 %

56

0

2.7

3.9

14.3

10.9 %

20.5

24.9

29.7 %

35.7

-7.8

-11.2

0

17.1

55.5 %

24.5

0.2

0.3

16.9

55 %

24.2

0.31

55.3

2013-12-31

71.3

11.1 %

100

39.2

55

32.1

-0.9 %

45

0

1.5

2.1

12.9

-3.7 %

18.1

19.2

1.1 %

26.9

-8.2

-11.5

0

11

-1.8 %

15.4

0.1

0.1

10.9

-0.9 %

15.3

0.54

20.2

2013-09-30

64.2

100

31.8

49.5

32.4

50.5

0

1.4

2.2

13.4

20.9

19

29.6

-7.8

-12.1

0

11.2

17.4

0.1

0.2

11

17.1

0.2

54.6

View Section: Balance Sheet