Production (Stage)
Navigator Holdings Ltd.
NVGS
$13.99
$0.302.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 151.41M | 144.03M | 141.82M | 146.68M | 134.16M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 151.41M | 144.03M | 141.82M | 146.68M | 134.16M |
| Cost of Revenue | 67.68M | 65.14M | 65.12M | 60.62M | 56.30M |
| Gross Profit | 83.73M | 78.89M | 76.70M | 86.06M | 77.85M |
| SG&A Expenses | 10.04M | 11.07M | 4.22M | 13.19M | 8.11M |
| Depreciation & Amortization | 34.19M | 32.65M | 33.29M | 33.35M | 33.44M |
| Other Operating Expenses | -4.80M | -- | -- | -- | -- |
| Total Operating Expenses | 107.10M | 108.86M | 102.63M | 107.16M | 97.85M |
| Operating Income | 44.31M | 35.17M | 39.19M | 39.52M | 36.31M |
| Income Before Tax | 28.58M | 24.18M | 20.15M | 28.00M | 26.13M |
| Income Tax Expenses | -143.00K | 1.32M | 674.00K | 1.16M | 1.21M |
| Earnings from Continuing Operations | 28.72M | 22.86M | 19.48M | 26.84M | 24.92M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.69M | -1.27M | -1.31M | -3.60M | -2.35M |
| Net Income | 27.04M | 21.59M | 18.17M | 23.24M | 22.57M |
| EBIT | 44.31M | 35.17M | 39.19M | 39.52M | 36.31M |
| EBITDA | 72.76M | 61.74M | 66.99M | 67.32M | 64.15M |
| EPS Basic | 0.39 | 0.31 | 0.26 | 0.32 | 0.31 |
| Normalized Basic EPS | 0.23 | 0.21 | 0.23 | 0.19 | 0.19 |
| EPS Diluted | 0.39 | 0.31 | 0.26 | 0.32 | 0.31 |
| Normalized Diluted EPS | 0.23 | 0.21 | 0.22 | 0.19 | 0.19 |
| Average Basic Shares Outstanding | 69.38M | 69.43M | 69.54M | 72.46M | 73.21M |
| Average Diluted Shares Outstanding | 70.09M | 70.17M | 70.24M | 72.88M | 73.76M |
| Dividend Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Payout Ratio | -- | 16.07% | 19.11% | 31.46% | -- |