Navigator Holdings Ltd. financial data

Symbol
NVGS on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
Verde Building, 10 Bressenden Place, London, United Kingdom
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
6-K - Q2 2024 - Aug 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.2M shares -4.68%
Common Stock, Shares, Outstanding 69.6M shares -5.32%
Common Stock, Value, Issued 697K USD -5.3%
Weighted Average Number of Shares Outstanding, Basic 72.5M shares -1.75%
Weighted Average Number of Shares Outstanding, Diluted 72.9M shares -1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 147M USD +8.38%
General and Administrative Expense 11.3M USD +37.7%
Operating Income (Loss) 39.5M USD +9.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.28M USD
Income Tax Expense (Benefit) 1.16M USD -41.5%
Net Income (Loss) Attributable to Parent 23.2M USD -12.7%
Earnings Per Share, Basic 0.32 USD/shares -11.1%
Earnings Per Share, Diluted 0.32 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD +18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 19.2M USD -18.3%
Assets, Current 223M USD -19.8%
Property, Plant and Equipment, Net 240K USD -54.5%
Operating Lease, Right-of-Use Asset 2.32M USD -31.1%
Assets 2.13B USD -5.97%
Accounts Payable, Current 9.51M USD -6.8%
Contract with Customer, Liability, Current 25.6M USD +3.06%
Liabilities, Current 187M USD +2.75%
Deferred Income Tax Liabilities, Net 7.02M USD +65.1%
Operating Lease, Liability, Noncurrent 2.87M USD -31.5%
Other Liabilities, Noncurrent 38.1M USD -14.8%
Liabilities 906M USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -444K USD -8.03%
Retained Earnings (Accumulated Deficit) 375M USD +2.83%
Stockholders' Equity Attributable to Parent 1.18B USD +0.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD +1.75%
Liabilities and Equity 2.13B USD -5.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 69.6M shares -5.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138M USD -23.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 13.7M USD -19.9%
Operating Lease, Liability 4.1M USD -7.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.9M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid 4.27M USD -10%
Operating Lease, Liability, Current 1.23M USD +418%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.27M USD +24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 170K USD -47.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.27M USD +20.2%
Deferred Tax Assets, Operating Loss Carryforwards 13.5M USD -20.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 13.7M USD -19.9%
Operating Leases, Future Minimum Payments Due 1.1M USD
Interest Expense 17M USD +48.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%