Navigator Holdings Ltd. Income Statement

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Income Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 88.87M146.72M238.34M304.88M315.22M294.11M298.60M310.05M301.38M332.50M406.48M473.79M550.74M566.68M
Cost of Revenue 22.94M32.83M56.03M70.20M78.84M90.85M100.97M106.72M111.47M109.50M131.18M159.27M170.95M175.03M
Gross Profit 65.94M113.89M182.31M234.68M236.38M203.26M197.63M203.33M189.91M222.99M275.30M314.53M379.79M391.64M
Operating items
Amortization - Intangibles 0.37M0.40M0.40M0.24M
Share-based Compensation (IS) 0.73M1.12M1.64M1.57M0.04M
Selling, General & Administrative 4.23M5.27M6.15M10.34M11.01M12.53M15.95M18.93M20.88M23.87M28.88M27.44M31.21M36.58M
Restructuring Costs 3.50M2.26M2.55M1.98M2.13M2.58M
Other Operating Expenses 63.45M101.72M158.54M176.82M9.89M-0.50M233.34M247.05M247.90M266.87M380.55M385.69M382.29M386.92M
Operating Expenses 67.68M106.99M168.18M189.41M186.60M216.16M251.41M268.57M268.77M290.74M409.43M413.13M413.50M423.50M
Operating Income 21.19M39.72M70.16M115.46M128.62M77.96M47.18M41.48M32.61M41.75M-2.95M60.66M137.23M143.18M
EBIT 21.19M39.72M70.16M115.46M128.62M77.96M47.18M41.48M32.61M41.75M-2.95M60.66M137.23M143.18M
Non-operating items
Interest & Investment Income 0.01M0.06M0.10M0.23M0.15M0.28M0.52M0.85M0.92M0.41M0.30M1.08M5.71M6.24M
Other Non Operating Income 0.02M-0.15M-0.20M0.21M0.00M-5.15M-0.61M2.76M0.80M25.12M-7.28M-7.48M
Non Operating Income 201.79M
Net income details
EBT 18.76M31.05M42.70M88.64M98.89M45.81M5.71M-5.37M-15.13M1.28M-38.39M35.03M70.59M81.55M
Tax Provisions 0.11M0.52M0.51M0.90M0.80M1.18M0.40M0.33M0.35M0.62M1.97M5.95M4.33M4.37M
Profit After Tax 18.65M30.54M42.19M87.74M98.09M44.64M5.31M-5.74M-16.71M1.31M-30.96M54.88M86.87M94.10M
Equity Income -0.04M-1.13M0.65M11.15M25.80M20.61M16.91M
Net Income - Minority -10.92M-42.80M-40.90M
Income from Non-Controlling Interests 0.10M1.76M1.75M1.41M4.62M8.53M
Income from Continuing Operations 18.65M30.54M42.19M87.74M98.09M44.64M5.31M-5.70M-15.48M0.66M-40.36M29.08M66.27M77.19M
Consolidated Net Income 18.65M30.54M42.19M87.74M98.09M44.64M5.31M-5.70M-15.48M0.66M-40.36M29.08M66.27M77.19M
Income towards Parent Company 18.65M30.54M42.19M87.74M98.09M44.64M5.31M-5.70M-15.48M0.66M-40.36M18.17M23.46M36.29M
Net Income towards Common Stockholders 18.65M30.54M42.19M87.74M98.09M44.64M5.31M-5.70M16.71M0.44M0.480.691,190.27M1,205.47M
Additional items
EPS (Basic) 0.600.820.921.591.770.810.10-0.10-0.30-0.01-0.480.691.111.20
EPS (Weighted Average and Diluted) 0.820.921.581.760.800.10-0.10-0.30-0.01-0.480.691.101.19
Shares Outstanding (Weighted Average) 54.63M55.33M55.33M55.35M55.36M55.44M55.53M55.66M55.83M77.17M77.26M73.29M69.45M
Shares Outstanding (Diluted Average) 49.83M55.56M55.74M55.81M55.88M100.00300.0038.00M40.90M43.90M74.61M71.84M
EBITDA 21.19M39.72M70.16M115.46M128.62M77.96M47.18M41.48M32.61M41.75M-2.95M60.66M137.23M143.18M
Interest Expenses 2.44M8.74M27.56M27.05M28.09M32.32M37.69M44.91M48.61M41.08M38.68M48.00M64.92M56.14M
Tax Rate 0.57%1.66%1.19%1.02%0.81%2.57%6.96%48.24%16.98%6.13%5.35%