NYSE - Delayed Quote USD

Navigator Holdings Ltd. (NVGS)

15.01 +0.04 (+0.27%)
At close: April 23 at 4:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
550,737.00
550,737.00
473,792.00
406,481.00
332,495.00
Cost of Revenue
380,224.00
380,224.00
384,876.00
312,535.00
261,974.00
Gross Profit
170,513.00
170,513.00
88,916.00
93,946.00
70,521.00
Operating Expense
38,076.00
38,076.00
32,975.00
33,316.00
28,767.00
Operating Income
132,437.00
132,437.00
55,941.00
60,630.00
41,754.00
Net Non Operating Interest Income Expense
-59,191.00
-59,191.00
-49,758.00
-38,380.00
-40,672.00
Other Income Expense
-2,656.00
-2,656.00
28,850.00
-60,644.00
197.00
Pretax Income
70,590.00
70,590.00
35,033.00
-38,394.00
1,279.00
Tax Provision
4,325.00
4,325.00
5,949.00
1,969.00
617.00
Earnings from Equity Interest Net of Tax
20,607.00
20,607.00
25,794.00
11,147.00
651.00
Net Income Common Stockholders
82,255.00
82,255.00
53,473.00
-30,964.00
-443.00
Diluted NI Available to Com Stockholders
82,255.00
82,255.00
53,473.00
-30,964.00
-443.00
Basic EPS
1.00
1.11
0.69
-0.48
-0.01
Diluted EPS
0.99
1.10
0.69
-0.48
-0.01
Basic Average Shares
75,086.19
74,096.28
77,234.83
64,669.57
55,885.38
Diluted Average Shares
75,554.73
74,607.45
77,558.49
64,669.57
55,885.38
Total Operating Income as Reported
137,234.00
137,234.00
60,662.00
-2,951.00
41,754.00
Total Expenses
418,300.00
418,300.00
417,851.00
345,851.00
290,741.00
Interest Income
5,707.00
5,707.00
1,082.00
302.00
408.00
Interest Expense
64,898.00
64,898.00
50,840.00
38,682.00
41,080.00
Net Interest Income
-59,191.00
-59,191.00
-49,758.00
-38,380.00
-40,672.00
Net Income from Continuing & Discontinued Operation
82,255.00
82,255.00
53,473.00
-30,964.00
-443.00
Normalized Income
84,587.75
84,587.75
28,431.19
18,157.64
-1,116.11
EBIT
135,488.00
135,488.00
85,873.00
288.00
42,359.00
EBITDA
264,690.00
264,690.00
212,093.00
88,774.00
119,040.00
Reconciled Cost of Revenue
380,224.00
380,224.00
384,876.00
312,535.00
261,974.00
Reconciled Depreciation
129,202.00
129,202.00
126,220.00
88,486.00
76,681.00
Net Income from Continuing Operation Net Minority Interest
82,255.00
82,255.00
53,473.00
-30,964.00
-443.00
Total Unusual Items Excluding Goodwill
-2,485.00
-2,485.00
30,164.00
-60,644.00
831.00
Total Unusual Items
-2,485.00
-2,485.00
30,164.00
-60,644.00
831.00
Normalized EBITDA
267,175.00
267,175.00
181,929.00
149,418.00
118,209.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-152.25
-152.25
5,122.19
-11,522.36
157.89
12/31/2020 - 1/9/2007

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