← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $294.1m |
$298.6m
+1.52%
|
$310.0m
+3.83%
|
$301.4m
-2.79%
|
$332.5m
+10.32%
|
$406.5m
+22.25%
|
$473.8m
+16.56%
|
$550.7m
+16.24%
|
$566.7m
+2.89%
|
$587.0m
+3.58%
|
$614.5m
+4.69%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | $319.7m | $352.9m | $405.3m | $493.3m | $511.7m | $538.5m | — | |
| General and Administrative Expense | $12.5m | $13.8m | $16.3m | $20.9m | $23.9m | $28.9m | $27.4m | $31.2m | $36.6m | $36.4m | $39.5m | |
| Amortization of Intangible Assets | — | — | — | — | $90k | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $50.0m | $55.0m | $48.5m | — | |
| Operating expenses: | ||||||||||||
| 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 Income (Loss) | $78.0m |
$47.2m
-39.48%
|
$41.5m
-12.09%
|
$32.6m
-21.38%
|
$41.8m
+28.04%
|
($3.0m)
-107.07%
|
$60.7m
+2155.64%
|
$137.2m
+126.23%
|
$143.2m
+4.34%
|
$165.4m
+15.53%
|
$159.5m
-3.56%
|
|
| Investment Income, Net | $281k | $519k | $854k | $920k | $408k | $302k | $1.1m | $5.7m | $6.2m | $5.8m | — | |
| 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 | — | — | |
| Interest Expense (non-operating) | $32.3m | $37.7m | $44.9m | $48.6m | $41.1m | $38.7m | $50.8m | $64.9m | $56.1m | $55.8m | $53.5m | |
| Income (Loss) from Equity Method Investments | — | — | ($38k) | ($1.1m) | $651k | $11.1m | $25.8m | $20.6m | $16.9m | $8.0m | — | |
| Other Expenses | — | — | $201.8m | — | — | — | — | — | — | — | — | |
| Other Income | — | — | — | — | $199k | $367k | $364k | $60k | $0 | $2.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $0 | $148.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $45.8m | $5.7m | ($5.4m) | ($15.1m) | $1.3m | ($38.4m) | $35.0m | $4.6m | $8.5m | $5.8m | $148.6m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | $1.3m | $2.1m | $2.0m | $1.9m | — | $14.2m | |
| Income Tax Expense (Benefit) | $1.2m | $397k | $333k | $352k | $617k | $2.0m | $5.9m | $4.3m | $4.4m | $12.5m | $14.2m | |
| 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%
|
$140.1m
+39.91%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $44.6m |
$5.3m
-88.10%
|
($5.7m)
-208.08%
|
($16.7m)
-191.10%
|
$1.3m
+107.86%
|
($29.2m)
-2325.13%
|
$53.5m
+283.03%
|
$86.9m
+62.46%
|
$85.6m
-1.50%
|
$100.1m
+17.00%
|
$140.1m
+39.91%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $99k | $1.8m | $1.7m | $1.4m | $4.6m | $8.5m | $5.8m | $140.1m | |
| Earnings Per Share, Basic | $0.81 | $0.10 | ($0.10) | ($0.30) | ($0.01) | ($0.48) | $0.69 | $1.11 | $1.20 | $1.49 | $2.19 | |
| Earnings Per Share, Diluted | $0.80 | $0.10 | ($0.10) | ($0.30) | ($0.01) | ($0.48) | $0.69 | $1.10 | $1.19 | $1.47 | $2.16 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.20 | $0.22 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 55.4m | 55.5m | 55.6m | 55.8m | 55.9m | 64.7m | 77.2m | 74.1m | 71.1m | 67.3m | 64.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 55.8m | 55.9m | 55.6m | 55.8m | 55.9m | 64.7m | 77.6m | 74.6m | 71.8m | 68.0m | 65.1m | |
| Additional Financial Items | ||||||||||||
| Other Cost and Expense, Operating | $2.0m | $2.1m | $2.6m | — | — | — | — | — | — | — | — |