Navigator Holdings Ltd. financial data

Symbol
NVGS on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
Verde Building, 10 Bressenden Place, London, United Kingdom
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Mar 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 24.9 % +94.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.2 M shares -4.68%
Common Stock, Shares, Outstanding 73.2 M shares -4.68%
Common Stock, Value, Issued 733 K USD -4.68%
Weighted Average Number of Shares Outstanding, Basic 74.1 M shares -4.06%
Weighted Average Number of Shares Outstanding, Diluted 74.6 M shares -3.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 551 M USD +16.2%
General and Administrative Expense 31.2 M USD +13.8%
Operating Income (Loss) 137 M USD +126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35 M USD
Income Tax Expense (Benefit) 4.33 M USD -27.3%
Net Income (Loss) Attributable to Parent 82.3 M USD +53.8%
Earnings Per Share, Basic 1.11 USD/shares +60.9%
Earnings Per Share, Diluted 1.1 USD/shares +59.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147 M USD +18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 34.7 M USD +89.9%
Assets, Current 255 M USD +11.8%
Property, Plant and Equipment, Net 240 K USD -54.5%
Operating Lease, Right-of-Use Asset 2.87 M USD -20.7%
Assets 2.2 B USD +5.05%
Accounts Payable, Current 11.6 M USD +49.8%
Contract with Customer, Liability, Current 25.6 M USD +10.9%
Liabilities, Current 185 M USD +16.2%
Deferred Income Tax Liabilities, Net 7.02 M USD +65.1%
Operating Lease, Liability, Noncurrent 3.5 M USD -13.2%
Other Liabilities, Noncurrent 41.3 M USD -14.1%
Liabilities 970 M USD +5.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -152 K USD +67.2%
Retained Earnings (Accumulated Deficit) 390 M USD +7.2%
Stockholders' Equity Attributable to Parent 1.19 B USD +2.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.23 B USD +5.08%
Liabilities and Equity 2.2 B USD +5.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 175 M USD +34.1%
Net Cash Provided by (Used in) Financing Activities 6.81 M USD
Net Cash Provided by (Used in) Investing Activities -176 M USD -694%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 73.2 M shares -4.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.05 M USD -82.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158 M USD +3.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 62.1 M USD +27.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 13.7 M USD -19.9%
Operating Lease, Liability 4.41 M USD +3.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.6 M USD +55%
Lessee, Operating Lease, Liability, to be Paid 4.65 M USD +1.22%
Operating Lease, Liability, Current 914 K USD +317%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.28 M USD +2.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.03 M USD +11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 2.37 M USD -38.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 232 K USD -31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.07 M USD -11.8%
Deferred Tax Assets, Operating Loss Carryforwards 13.5 M USD -20.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.95 M USD -7.4%
Preferred Stock, Shares Authorized 40 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.27 M USD +5.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 13.7 M USD -19.9%
Share-based Payment Arrangement, Expense 423 K USD +2870%
Operating Leases, Future Minimum Payments Due 1.1 M USD
Interest Expense 64.9 M USD +27.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%