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

Navigator Holdings Ltd.NVGS

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024211+20.50%
Dec 31, 2023175+34.07%
Dec 31, 2022130+32.98%
Dec 31, 202198+119.35%
Dec 31, 202045-10.11%
Dec 31, 201950-35.89%
Dec 31, 201878+2.10%
Dec 31, 201776-12.48%
Dec 31, 201687-42.00%
Dec 31, 2015150+15.18%
Dec 31, 2014130+64.75%
Dec 31, 201379

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 (%)