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Navigator Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

$16.3

2024-05-10

Market Capitalization

$1.2 B

2024-05-10

Revenue

$550.7 M

FY, 2023

CreditSafe Score

?
Score changed on May 23, 2024
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Financial Statements

USDFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023
Revenue310.0M301.4M332.5M406.5M473.8M550.7M
Cost of goods sold61.6M55.3M63.4M72.0M78.7M74.5M
Gross profit248.4M246.1M269.3M334.9M395.5M476.3M
Gross profit margin, %80.1%81.6%81.0%82.4%83.5%86.5%
Operating expense total130.8M137.3M138.5M164.9M192.6M209.1M
Depreciation and amortization76.1M76.2M76.7M152.1M126.2M129.2M
EBITDA117.6M108.8M118.4M149.1M182.2M261.6M
EBITDA margin, %37.9%36.1%35.6%36.7%38.4%47.5%
EBIT41.4M32.6M41.1M(3.0M)54.6M132.3M
EBIT margin, %13.4%10.8%12.4%-0.7%11.5%24.0%
Interest income854.0K920.0K408.0K302.0K1.1M5.7M
Interest expense44.9M49.0M41.1M38.7M50.8M64.9M
Pre tax profit(5.4M)(15.1M)1.3M(38.4M)35.0M70.6M
Income tax expense333.0K352.0K617.0K2.0M5.9M4.3M
Net Income(5.7M)(15.5M)662.0K(40.4M)29.1M66.3M

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