RankingsPricing
  1. US-listed companies
  2. Navigator Holdings Ltd.
  3. Financials
  4. Cash from financing

Navigator Holdings Ltd.NVGS

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-126-1950.41%
Dec 31, 20237-105.08%
Dec 31, 2022-134+102.95%
Dec 31, 2021-66+86.81%
Dec 31, 2020-35-200.16%
Dec 31, 201935-237.00%
Dec 31, 2018-26-123.03%
Dec 31, 2017112-7.41%
Dec 31, 2016121+48.24%
Dec 31, 201582-343.79%
Dec 31, 2014-33-107.76%
Dec 31, 2013431

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)