← Navigator Holdings Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $44.6m |
$5.3m
-88.10%
|
($5.7m)
-208.08%
|
($16.7m)
-191.10%
|
($443k)
+97.35%
|
($31.0m)
-6889.62%
|
$53.5m
+272.69%
|
$82.3m
+53.83%
|
$85.6m
+4.03%
|
$100.1m
+17.00%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $44.6m |
$5.3m
-88.10%
|
($5.7m)
-208.08%
|
($16.6m)
-189.37%
|
$1.3m
+107.91%
|
($29.2m)
-2325.13%
|
$54.9m
+287.84%
|
$86.9m
+58.30%
|
$85.6m
-1.50%
|
$100.1m
+17.00%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | ($5.7m) | ($16.6m) | $1.3m | ($29.2m) | $54.9m | $86.9m | $94.1m | $105.9m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $99k | $1.8m | $1.7m | $1.4m | $4.6m | $8.5m | $5.8m | — | |
| Depreciation and amortization | $62.3m | $73.6m | $76.1m | $76.2m | $76.7m | $88.5m | $126.2m | $129.2m | $132.7m | $134.5m | $128.9m | |
| Depreciation, Depletion and Amortization, Nonproduction | $62.3m | $73.6m | $76.1m | $76.2m | $76.7m | $88.5m | $126.2m | $129.2m | $132.7m | $134.5m | $128.9m | |
| Amortization of Debt Issuance Costs | $3.1m | $3.2m | $2.3m | $4.6m | $4.7m | $3.7m | $3.9m | $3.7m | $4.1m | $3.5m | — | |
| Amortization of Intangible Assets | — | — | — | — | $90k | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | $705k | $3.8m | $2.4m | $2.5m | — | $11.2m | |
| Share-based Payment Arrangement, Noncash Expense | $1.6m | $1.4m | $1.1m | $1.5m | $1.2m | $1.4m | $869k | $1.3m | $1.3m | $1.8m | $2.2m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | $77k | $0 | $14k | $423k | — | — | $2.2m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | — | — | ($38k) | ($1.1m) | $651k | $11.1m | $25.8m | $20.6m | $16.9m | $8.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($2.0m) | $7.8m | $2.1m | $6.4m | ($8.9m) | $7.9m | ($13.7m) | $16.4m | ($5.6m) | $5.8m | ($15.0m) | |
| Increase (Decrease) in Inventories | $3.5m | $1.1m | $781k | $856k | ($1.2m) | $2.7m | ($4.0m) | $496k | $4.7m | $1.7m | ($5.2m) | |
| Net Cash Provided by (Used in) Operating Activities | $86.7m |
$75.9m
-12.48%
|
$77.5m
+2.10%
|
$49.7m
-35.89%
|
$44.7m
-10.11%
|
$98.0m
+119.35%
|
$130.3m
+32.98%
|
$174.7m
+34.07%
|
$210.5m
+20.50%
|
$201.7m
-4.21%
|
$193.7m
-3.96%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.7m | $1.9m | $648k | $357k | $31k | $390k | $50k | $233k | $0 | $85.0m | ($70.9m) | |
| Net Cash Provided by (Used in) Investing Activities | ($238.2m) | ($183.0m) | ($42.3m) | ($90.4m) | ($16.2m) | $33.1m | $35.6m | ($176.5m) | ($101.0m) | ($81.1m) | $44.4m | |
| Cash flows from financing activities: | ||||||||||||
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — | — | — | $7.3m | $14.3m | $14.8m | ($16.5m) | |
| Net Cash Provided by (Used in) Financing Activities | $120.9m |
$111.9m
-7.41%
|
($25.8m)
-123.03%
|
$35.3m
+237.00%
|
($35.4m)
-200.16%
|
($66.1m)
-86.81%
|
($134.1m)
-102.95%
|
$6.8m
+105.08%
|
($126.0m)
-1950.41%
|
($54.2m)
+56.98%
|
($248.0m)
-357.45%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $9.4m | ($5.4m) | ($6.9m) | $65.0m | $29.0m | $5.0m | ($18.4m) | $65.1m | $277.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $66.1m | $59.3m | $124.2m | $153.2m | $158.2m | $139.8m | $204.9m | $277.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | ($206k) | $48k | ($2.8m) | $17k | ($2.0m) | ($1.3m) | ($3.7m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $29.8m | $35.9m | $41.5m | $44.9m | $37.6m | $33.0m | $48.6m | $62.1m | $53.8m | $56.1m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | — | — | — | — | $504k | $0 | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($208k) | ($3k) | $1.7m | $800k | $1.7m | $2.9m | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | ($6.3m) | $0 | $0 | — | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | — | — | — | ($2.0m) | ($1.3m) | — | |
| Gain (Loss) on Sale of Derivatives | — | — | — | — | — | — | — | — | $0 | ($1.2m) | — | |
| General and Administrative Expense | $12.5m | $13.8m | $16.3m | $20.9m | $23.9m | $28.9m | $27.4m | $31.2m | $36.6m | $36.4m | — | |
| Income Tax Expense (Benefit) | $1.2m | $397k | $333k | $352k | $617k | $2.0m | $5.9m | $4.3m | $4.4m | $12.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $56.1m | $55.8m | — | |
| Operating Costs and Expenses | $216.2m | $251.4m | $268.6m | $268.8m | $290.7m | $409.4m | $413.1m | $413.5m | $423.5m | $421.5m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $50.0m | $55.0m | $48.5m | — | |
| Payments of Financing Costs | $2.7m | $2.1m | — | $2.8m | $72k | — | — | — | $1.5m | $4.1m | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | $27.3m | $0 | $4.0m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $10k | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | $319.7m | $352.9m | $405.3m | $493.3m | $511.7m | $538.5m | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | ($5.2m) | ($615k) | $2.8m | $791k | $25.1m | ($7.3m) | ($7.5m) | ($4.7m) | — |