Navigator Holdings (NVGS) Non-cash Items (2017 - 2024)
Navigator Holdings' (NVGS) quarterly Non-cash Items came in at $3.9 million in Q4 2024, down 15.86% year-over-year from $4.6 million in Q1 2024, and down 15.86% quarter-over-quarter from $4.6 million in Q4 2023.
Analysis
Navigator Holdings (NVGS) Non-cash Items (2017 - 2024) Analysis & Trends
Navigator Holdings (NVGS) has reported Non-cash Items for 8 consecutive years, with $3.9 million the latest figure, recorded in Q4 2024.
- On a quarterly basis, Non-cash Items fell 15.86% year-over-year to $3.9 million in Q4 2024; TTM through Dec 2024 was $3.9 million, a 15.86% decrease from a year earlier, with the FY2024 full-year figure at $3.9 million, down 15.86% from the prior year.
- Non-cash Items was $3.9 million for Q4 2024 at Navigator Holdings, down from $4.6 million in the prior quarter.
- Over five years, Non-cash Items peaked at $32.0 million in Q4 2020 and troughed at $941000.0 in Q4 2021.
- A 5-year average of $9.2 million and a median of $4.6 million in 2022 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items plunged 97.06% in 2021 and jumped 387.78% in 2022, its largest moves.
- Over 5 years, Non-cash Items stood at $32.0 million in 2020, then sank by 97.06% to $941000.0 in 2021, then jumped by 387.78% to $4.6 million in 2022, then rose by 1.22% to $4.6 million in 2023, then fell by 15.86% to $3.9 million in 2024.
- The last three Non-cash Items figures came in at $3.9 million (Q4 2024), $4.6 million (Q4 2023), and $4.6 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Navigator Holdings | 1.50 Bn | 1.26 Bn | 108.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 3.91 Mn |
| Dec 31, 2023 | 4.65 Mn |
| Dec 31, 2022 | 4.59 Mn |
| Dec 31, 2021 | 941,000.00 |
| Dec 31, 2020 | 31.99 Mn |
| Dec 31, 2019 | 8.85 Mn |
| Jun 30, 2019 | -3.30 Mn |
| Mar 31, 2019 | 3.26 Mn |
| Dec 31, 2018 | 29.47 Mn |
| Sep 30, 2018 | -1.87 Mn |
| Jun 30, 2018 | -666,000.00 |
| Mar 31, 2018 | 696,000.00 |
| Dec 31, 2017 | 29.60 Mn |
| Sep 30, 2017 | -1.09 Mn |