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Navigator Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$14.9
2023-09-28
Market Capitalization
$1.1 B
2023-09-28
Revenue
$473.8 M
FY, 2022
CreditSafe Score
?
Score changed on Oct 01, 2023
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 310.0M | 301.4M | 332.5M | 406.5M | 473.8M |
| Cost of goods sold | 61.6M | 166.8M | 185.3M | 92.9M | 99.7M |
| Gross profit | 248.4M | 134.6M | 147.4M | 314.0M | 374.5M |
| Gross profit margin, % | 80.1% | 44.7% | 44.3% | 77.2% | 79.0% |
| Operating expense total | 130.8M | 25.8M | 29.0M | 160.1M | 192.6M |
| Depreciation and amortization | 76.1M | 76.2M | 76.7M | 152.1M | 125.9M |
| EBITDA | 117.6M | 107.7M | 119.1M | 153.9M | 181.9M |
| EBITDA margin, % | 37.9% | 35.7% | 35.8% | 37.9% | 38.4% |
| EBIT | 41.4M | 31.5M | 41.8M | 1.9M | 54.6M |
| EBIT margin, % | 13.4% | 10.4% | 12.6% | 0.5% | 11.5% |
| Interest income | 854.0K | 920.0K | 408.0K | 302.0K | 1.1M |
| Interest expense | 44.9M | 49.0M | 41.1M | 38.7M | 50.8M |
| Pre tax profit | (5.4M) | (16.3M) | 1.9M | (38.4M) | 35.0M |
| Income tax expense | 333.0K | 352.0K | 617.0K | 2.0M | 5.9M |
| Net Income | (5.7M) | (16.6M) | 1.3M | (40.4M) | 29.1M |