RankingsPricing
  1. US-listed companies
  2. Navigator Holdings Ltd.
  3. Financials
  4. Net income

Navigator Holdings Ltd.NVGS

Market cap
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 202494+8.32%
Dec 31, 202387+58.30%
Dec 31, 202255-287.84%
Dec 31, 2021-29-2325.13%
Dec 31, 20201-107.91%
Dec 31, 2019-17+189.37%
Dec 31, 2018-6-208.08%
Dec 31, 20175-88.10%
Dec 31, 201645-54.49%
Dec 31, 201598+16.13%
Dec 31, 201484+106.10%
Dec 31, 201341

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 (%)