NV

Navigator Holdings LtdNYSE NVGS Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

1.109

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Financials

Navigator Statements

NV

Navigator Income Statement

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

2024-06-30
%

146.68

100

62.486

42.6

84.19

57.4

0

11.32

7.7

44.669

30.5

39.521

26.9

-11.518

-7.9

0

28.003

19.1

1.161

0.8

23.24

15.8

0.319

72.883

2024-03-31
%

134.16

100

57.927

43.2

76.228

56.8

0

6.48

4.8

39.921

29.8

36.307

27.1

-10.182

-7.6

0

26.125

19.5

1.206

0.9

22.573

16.8

0.306

73.757

2023-12-31
%

141.63

100

66.537

47

75.095

53

0

8.878

6.3

41.742

29.5

33.353

23.5

-14.009

-9.9

0

19.2

13.6

0.056

0.04

17.75

12.5

0.239

74.398

2023-09-30
%

137.77

100

61.933

45

75.835

55

0

7.357

5.3

39.71

28.8

36.125

26.2

-13.622

-9.9

0

22.503

16.3

1.12

0.8

19.113

13.9

0.258

74.033

2023-06-30
%

135.3

100

63.9

47.2

71.5

52.8

0

8.2

6.1

40.3

29.8

31.1

23

-6.5

-4.8

0

29.5

21.8

2

1.5

26.6

19.7

0.36

74.3

2023-03-31
%

136

100

65.6

48.2

70.4

51.8

0

6.8

5

38.5

28.3

31.9

23.5

-11.7

-8.6

-0.2

-0.1

20

14.7

1.2

0.9

18.8

13.8

0.25

76.3

2022-12-31
%

123.3

100

67.8

55

55.5

45

0

8.4

6.8

38.9

31.5

16.6

13.5

-5

-4.06

-0.2

-0.2

14.7

11.9

4.5

3.6

10

8.1

0.13

77.6

2022-09-30
%

106.8

100

63.9

59.8

42.9

40.2

0

6.1

5.7

39

36.5

4

3.7

-0.7

-0.7

0

3.3

3.1

0.4

0.4

2.4

2.2

0.03

77.6

2022-06-30
%

123.9

100

68

54.9

56

45.2

0

7.8

6.3

39.1

31.6

16.8

13.6

-1.7

-1.4

0

15

12.1

0.7

0.6

14

11.3

0.18

77.6

2022-03-31
%

119.8

100

64.8

54.1

54.9

45.8

0

6.3

5.3

37.8

31.6

17.2

14.4

10.1

8.4

0

27.8

23.2

0.4

0.3

27

22.5

0.35

77.5

2021-12-31
%

132.3

100

70.1

53

62.2

47

0

7.8

5.9

33.3

25.2

28.9

21.8

-2.9

-2.2

0

-39

-29.5

1.2

0.9

-40.7

-30.8

-0.53

77.3

2021-09-30
%

102.7

100

57.7

56.2

45.1

43.9

0

7.7

7.5

31.7

30.9

13.4

13

-5.9

-5.7

0

7.5

7.3

0.4

0.4

6.7

6.5

0.1

69.7

2021-06-30
%

85.7

100

53.2

62.1

32.5

37.9

0

5.8

6.8

25.1

29.3

7.4

8.6

-6.5

-7.6

0

0.8

0.9

0.2

0.2

0.3

0.4

56.3

2021-03-31
%

85.7

100

47.9

55.9

37.8

44.1

0

6.3

7.4

25.5

29.8

12.3

14.4

-9

-10.5

0

3.4

4

0.1

0.1

2.8

3.3

0.05

56.2

2020-12-31
%

87.4

100

51.1

58.5

36.4

41.6

0

6.3

7.2

25.5

29.2

10.8

12.4

-6.5

-7.4

0

3.8

4.3

0.2

0.2

3.2

3.7

0.06

55.9

2020-09-30
%

81.4

100

47.4

58.2

33.9

41.6

0

6.5

8

25.6

31.4

8.3

10.2

-5.8

-7.1

-0.2

-0.2

1.9

2.3

0.1

0.1

1.3

1.6

0.02

56.2

2020-06-30
%

82.5

100

45.5

55.2

37

44.8

0

4.5

5.5

23.6

28.6

13.4

16.2

-9.7

-11.8

0

3.7

4.5

0.2

0.2

3

3.6

0.05

56.3

2020-03-31
%

81.3

100

46.2

56.8

35.1

43.2

0

6.5

8

25.7

31.6

9.3

11.4

-16.9

-20.8

0

-7.6

-9.3

0.2

0.2

-8.2

-10.09

-0.15

55.9

2019-12-31
%

76.1

100

41

53.9

35

46

0

6.3

8.3

25.6

33.6

9.5

12.5

-11.7

-15.4

-0.4

-0.5

-2.7

-3.5

0

-2.8

-3.7

-0.05

55.8

2019-09-30
%

75.6

100

41.4

54.8

34.2

45.2

0

4.6

6.1

23.7

31.3

10.6

14

-13.3

-17.6

0

-2.8

-3.7

0.1

0.1

-2.9

-3.8

-0.05

55.8

2019-06-30
%

73.6

100

45.1

61.3

28.5

38.7

0

5.2

7.1

24.1

32.7

4.4

6

-12

-16.3

0

-7.7

-10.5

0.1

0.1

-7.7

-10.5

-0.14

55.8

2019-03-31
%

76.1

100

44.1

58

32

42

0

4.8

6.3

23.8

31.3

8.2

10.8

-11.4

-15

0

-3.2

-4.2

0.1

0.1

-3.3

-4.3

-0.06

55.7

2018-12-31
%

78.2

100

43.9

56.1

34.3

43.9

0

4.1

5.2

23.7

30.3

10.6

13.6

-14.6

-18.7

0

-3.9

-5

0

-3.9

-5

-0.07

55.7

2018-09-30
%

80.8

100

45.6

56.4

35.3

43.7

0

4.2

5.2

23.7

29.3

11.6

14.4

-10.8

-13.4

0

0.8

1

0.1

0.1

0.6

0.7

0.01

56

2018-06-30
%

73.2

100

41.2

56.3

32

43.7

0

3.8

5.2

23.8

32.5

8.1

11.1

-11.1

-15.2

0

-3

-4.1

0.1

0.1

-3.2

-4.4

-0.06

55.7

2018-03-31
%

77.8

100

42.8

55

35

45

0

4.2

5.4

23.9

30.7

11.2

14.4

-10.4

-13.4

0

0.8

1

0.1

0.1

0.7

0.9

0.01

55.9

2017-12-31

76.7

100

43

56.1

33.7

43.9

0

3.6

4.7

22.9

29.9

10.7

14

-9.8

-12.8

0.5

0.7

1.4

1.8

0

1.4

1.8

0.03

55.9

2017-09-30

70.2

100

38.5

54.8

31.7

45.2

0

3.9

5.6

23.4

33.3

8.3

11.8

-9.3

-13.2

0

-1

-1.4

0.1

0.1

-1.1

-1.6

-0.02

55.5

2017-06-30

74.4

100

39.9

53.6

34.5

46.4

0

3.6

4.8

22.2

29.8

12.3

16.5

-9.3

-12.5

-0.6

-0.8

2.4

3.2

0.1

0.1

2.3

3.1

0.04

55.9

2017-03-31

77.3

100

40.4

52.3

36.9

47.7

0

2.8

3.6

21

27.2

15.9

20.6

-8.8

-11.4

-4.2

-5.4

2.9

3.8

0.2

0.3

2.7

3.5

0.05

55.8

2016-12-31

75.5

100

38

50.3

37.5

49.7

0

3.3

4.4

20.3

26.9

17.2

22.8

-8.8

-11.7

-0.1

-0.1

8.2

10.9

0.6

0.8

7.6

10.1

0.14

55.8

2016-09-30

69.7

100

35.4

50.8

34.4

49.4

0

3.1

4.4

19.3

27.7

15.1

21.7

-7.9

-11.3

-0.5

-0.7

6.7

9.6

0.2

0.3

6.5

9.3

0.12

55.8

2016-06-30

72.5

100

34.5

47.6

38

52.4

0

3.1

4.3

19.1

26.3

18.9

26.1

-7.6

-10.5

0

11.3

15.6

0.2

0.3

11.1

15.3

0.2

55.8

2016-03-31

76.4

100

31

40.6

45.4

59.4

0

3

3.9

18.1

23.7

27.3

35.7

-7.7

-10.08

0

19.6

25.7

0.2

0.3

19.4

25.4

0.35

55.7

2015-12-31

78.7

100

29.3

37.2

49.4

62.8

0

2.9

3.7

17.7

22.5

31.6

40.2

-3.8

-4.8

-0.6

-0.8

27.3

34.7

0.2

0.3

27.1

34.4

0.49

55.7

2015-09-30

78.2

100

31.2

39.9

47

60.1

0

2.7

3.5

15.9

20.3

31.1

39.8

-7.1

-9.08

0

24

30.7

0.2

0.3

23.8

30.4

0.43

55.7

2015-06-30

84.1

100

32.6

38.8

51.6

61.4

0

2.7

3.2

16.9

20.1

34.6

41.1

-7

-8.3

0

27.6

32.8

0.2

0.2

27.4

32.6

0.49

55.7

2015-03-31

74.2

100

26.5

35.7

47.7

64.3

0

2.7

3.6

15.8

21.3

31.9

43

-6.8

-9.2

-1.8

-2.4

23.3

31.4

0.2

0.3

23.1

31.1

0.42

55.6

2014-12-31

78.4

100

31.1

39.7

47.3

60.3

0

2.6

3.3

15.2

19.4

32

40.8

-4.1

-5.2

0

27.9

35.6

0.4

0.5

27.5

35.1

0.5

55.5

2014-09-30

80.6

100

35.3

43.8

45.3

56.2

0

2.4

3

14.3

17.7

31

38.5

-7.3

-9.06

0

23.7

29.4

0.1

0.1

23.7

29.4

0.43

55.6

2014-06-30

76.1

100

33.9

44.5

42.2

55.5

0

2.6

3.4

14.6

19.2

27.6

36.3

-7.7

-10.1

0

19.9

26.1

0.2

0.3

19.7

25.9

0.35

55.5

2014-03-31

69.8

100

30.7

44

39.1

56

0

2.7

3.9

14.3

20.5

24.9

35.7

-7.8

-11.2

0

17.1

24.5

0.2

0.3

16.9

24.2

0.31

55.3

2013-12-31

71.3

100

39.2

55

32.1

45

0

1.5

2.1

12.9

18.1

19.2

26.9

-8.2

-11.5

0

11

15.4

0.1

0.1

10.9

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