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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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Financial Statements

USDFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022
Revenue310.0M301.4M332.5M406.5M473.8M
Cost of goods sold61.6M166.8M185.3M92.9M99.7M
Gross profit248.4M134.6M147.4M314.0M374.5M
Gross profit margin, %80.1%44.7%44.3%77.2%79.0%
Operating expense total130.8M25.8M29.0M160.1M192.6M
Depreciation and amortization76.1M76.2M76.7M152.1M125.9M
EBITDA117.6M107.7M119.1M153.9M181.9M
EBITDA margin, %37.9%35.7%35.8%37.9%38.4%
EBIT41.4M31.5M41.8M1.9M54.6M
EBIT margin, %13.4%10.4%12.6%0.5%11.5%
Interest income854.0K920.0K408.0K302.0K1.1M
Interest expense44.9M49.0M41.1M38.7M50.8M
Pre tax profit(5.4M)(16.3M)1.9M(38.4M)35.0M
Income tax expense333.0K352.0K617.0K2.0M5.9M
Net Income(5.7M)(16.6M)1.3M(40.4M)29.1M

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