RankingsPricing
  1. US-listed companies
  2. Navigator Holdings Ltd.
  3. Raw

Navigator Holdings Ltd.NVGS

Market cap
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net Income------6-171-29558794
Foreign exchange (gain)/loss on senior secured bonds----------6--
Unrealized (gain)/loss on non-designated derivative instruments------5-13125-7-7
Depreciation and amortization374653627476767788126129133
Payment of drydocking costs35121006121020181232
Profit from sale of vessel----------55-
Share-based compensation expense728,58912211211111
Amortization of Debt Issuance Costs235332554444
Share of results of equity method investments------0-1111262117
Deferred taxes----------23
Repayments under operating lease obligations-----------1
Gain on the deconsolidation of VIE-----------1
Other unrealized foreign exchange loss/(gain)------------1
Accounts receivable8-4,642,4652-2826-98-1416-6
Insurance claim receivable--10-0015184-06
Bunkers and lubricant oils1-1,113,604-13111-13-405
Accrued income, prepaid expenses and other current assets------121-3710-110
Increase (Decrease) in Accounts Payable and Accrued Liabilities13-7,223,5288-6588-431053
Amounts due to/(from) related parties--------12-161-1720
Net cash provided by operating activities79130150877678504598130175211
Additions to vessels and equipment42643221------
Vessels under construction-----------41
Contributions to equity method investments-----4389174-3789
Distributions from equity method investments----------3127
Investment in preferred securities-----------1
Purchase of other property, plant and equipment and intangibles-------00000
Proceeds From Sale OF Vessel--------53921-
Insurance recoveries-20911232914
Net cash provided by/(used in) investing activities-456,298,683-228,604,432-206-238-183-42-90-163336-176-101
Proceeds from secured term loan facilities and revolving credit facilities-----221625118139324216
Direct financing cost of secured term loan and revolving credit facilities7482,979632-30---1
Repayment of senior bonds361837020425201202--
Repurchase of share capital---------54957
Settlement of derivatives---------11--
(Purchase)/proceeds of unsecured bonds-----------6
Repayment of secured term loan facilities and revolving credit facilities-----11818926078186268225
Repayment of refinancing of vessel to related parties------1767749
Proceeds from Noncontrolling Interests----------27-
Dividend paid to non-controlling interest-----------2
Dividends paid----------714
Net cash (used) in/provided by financing activities431-33,453,06282121112-2635-35-66-1347-126
Effect of exchange rate changes on cash, cash equivalents and restricted cash----------0-2
Net increase/(decrease) in cash, cash equivalents and restricted cash-----9-5-765295-18
Total interest paid during the year, net of amounts capitalized--24303641453833496254
Income Taxes Paid171,056559,6551110001222
(Purchase)/proceeds of unsecured bonds-----------9
Repayment of senior unsecured bonds-----------100
Redemption costs of the unsecured bonds-----------1
Proceeds from Issuance of Unsecured Debt-----------100
7.25% Senior Unsecured Bonds-----------2
Issuance cost of senior unsecured bonds113,645---2-----4-