NYSE:NVGS
Navigator Gas
- Stock
Last Close
17.45
06/11 21:32
Market Cap
1.18B
Beta: 1.62
Volume Today
203.39K
Avg: 235.99K
PE Ratio
18.46
PFCF: −14.10
Dividend Yield
0.65%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 304.87M - | 315.22M 3.39% | 294.11M 6.70% | 298.60M 1.52% | 310.05M 3.83% | 301.38M 2.79% | 332.50M 10.32% | 403.58M 21.38% | 473.79M 17.40% | 550.74M 16.24% | 566.68M 2.89% | |
cost of revenue | 170.12M - | 165.98M 2.43% | 195.34M 17.68% | 230.10M 17.80% | 244.49M 6.26% | 242.96M 0.63% | 261.97M 7.83% | 312.94M 19.45% | 384.88M 22.99% | 387.15M 0.59% | 247.18M 36.15% | |
gross profit | 134.75M - | 149.24M 10.75% | 98.78M 33.81% | 68.50M 30.65% | 65.55M 4.30% | 58.43M 10.87% | 70.52M 20.70% | 90.65M 28.54% | 88.92M 1.91% | 163.59M 83.98% | 319.50M 95.31% | |
selling and marketing expenses | 6.70M - | 7.00M 4.44% | 5.81M 16.91% | 5.37M 7.64% | 5.14M 4.21% | 4.94M 3.97% | 7.01M - | |||||
general and administrative expenses | 10.34M - | 11.01M 6.54% | 12.53M 13.78% | 13.82M 10.28% | 16.35M 18.31% | 20.88M 27.73% | 23.87M 14.34% | 30.09M 26.05% | 27.44M 8.81% | 29.58M - | ||
selling general and administrative expenses | 17.03M - | 18.01M 5.71% | 12.53M 30.42% | 13.82M 10.28% | 16.35M 18.31% | 20.88M 27.73% | 23.87M 14.34% | 30.09M 26.05% | 27.44M 8.81% | 31.21M 13.75% | 36.59M 17.23% | |
research and development expenses | ||||||||||||
other expenses | 117.46M - | -1.80M 101.53% | -102K 94.32% | -4.30M 4,118.63% | 176.08M 4,192.03% | 4.94M 97.20% | 4.90M 0.85% | 4.43M 9.42% | 5.54M 24.83% | 139.72M - | ||
cost and expenses | 189.41M - | 186.54M 1.52% | 215.65M 15.61% | 251.41M 16.58% | 268.57M 6.82% | 268.77M 0.08% | 290.74M 8.17% | 347.46M 19.51% | 417.85M 20.26% | 418.36M 0.12% | 423.50M 1.23% | |
operating expenses | 19.29M - | 20.56M 6.57% | 20.32M 1.18% | 21.32M 4.92% | 24.07M 12.94% | 25.82M 7.24% | 28.77M 11.43% | 34.52M 20.01% | 32.98M 4.49% | 31.21M 5.34% | 176.32M 464.88% | |
interest expense | 30.32M - | 28.09M 7.38% | 32.32M 15.08% | 37.69M 16.61% | 44.91M 19.15% | 49.01M 9.14% | 41.08M 16.19% | 38.68M 5.84% | 50.84M 31.43% | 64.90M 27.65% | 56.14M 13.49% | |
ebitda | 161.50M - | 180.49M 11.76% | 140.92M 21.92% | 116.99M 16.98% | 118.44M 1.24% | 109.70M 7.37% | 118.21M 7.75% | 144.91M 22.59% | 55.71M 61.56% | 261.58M 369.55% | 270.42M 3.38% | |
operating income | 115.46M - | 128.62M 11.40% | 77.96M 39.39% | 47.18M 39.48% | 41.48M 12.09% | 32.61M 21.38% | 41.75M 28.04% | 56.42M 35.13% | -70.51M 224.97% | 132.38M 287.74% | 143.18M 8.16% | |
depreciation and amortization | 45.81M - | 53.45M 16.69% | 62.28M 16.51% | 73.59M 18.16% | 76.14M 3.47% | 77.09M 1.25% | 76.45M 0.83% | 88.49M 15.74% | 126.22M 42.64% | 129.20M 2.36% | 132.72M 2.73% | |
total other income expenses net | -2.26M - | -1.85M 17.89% | -606K 67.33% | -4.30M 610.07% | -2.83M 34.19% | -47.74M 1,585.73% | -40.48M 15.22% | -101.52M 150.83% | 105.54M 203.96% | -61.79M 158.54% | -44.72M 27.62% | |
income before tax | 85.37M - | 98.89M 15.84% | 45.81M 53.67% | 5.71M 87.54% | -5.41M 194.73% | -15.13M 179.86% | 1.28M 108.45% | -45.10M 3,626.04% | 35.03M 177.68% | 70.59M 101.50% | 98.46M 39.48% | |
income tax expense | 903.53K - | 800K 11.46% | 1.18M 47.13% | 397K 66.27% | 333K 16.12% | 352K 5.71% | 617K 75.28% | 1.69M 173.91% | 5.95M 252.01% | 4.33M 27.30% | 4.37M 0.92% | |
net income | 84.47M - | 98.09M 16.13% | 44.64M 54.49% | 5.31M 88.10% | -5.74M 208.08% | -15.48M 169.75% | 662K 104.28% | -46.79M 7,167.67% | 29.08M 162.16% | 82.25M 182.82% | 85.57M 4.03% | |
weighted average shs out | 55.34M - | 55.36M 0.04% | 55.42M 0.11% | 55.51M 0.16% | 55.63M 0.22% | 55.79M 0.29% | 55.89M 0.17% | 64.67M 15.72% | 77.23M 19.43% | 74.10M 4.06% | 71.91M 2.95% | |
weighted average shs out dil | 55.48M - | 55.71M 0.40% | 55.79M 0.16% | 55.88M 0.16% | 55.63M 0.45% | 55.79M 0.29% | 55.89M 0.17% | 64.67M 15.72% | 77.56M 19.93% | 74.61M 3.80% | 71.84M 3.71% | |
eps | 1.59 - | 1.77 11.32% | 0.81 54.24% | 0.10 87.65% | -0.10 200% | -0.28 180% | 0.01 104.21% | -0.72 6,201.69% | 0.38 152.78% | 1.11 192.11% | 1.19 7.21% | |
epsdiluted | 1.58 - | 1.76 11.39% | 0.80 54.55% | 0.10 87.50% | -0.10 200% | -0.28 180% | 0.01 104.21% | -0.72 6,201.69% | 0.37 151.39% | 1.10 197.30% | 1.19 8.18% |
All numbers in USD (except ratios and percentages)