NVGS: Navigator Holdings Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Navigator Holdings Ltd (NVGS).

OverviewDividends

$1.07B Market Cap.

As of 03/12/2025 5:00 PM ET (MRY) • Disclaimer

NVGS Market Cap. (MRY)


NVGS Shares Outstanding (MRY)


NVGS Assets (MRY)


Total Assets

$2.18B

Total Liabilities

$934.26M

Total Investments

$260.92M

NVGS Income (MRY)


Revenue

$566.68M

Net Income

$85.57M

Operating Expense

$169.31M

NVGS Cash Flow (MRY)


CF Operations

$210.52M

CF Investing

-$100.99M

CF Financing

-$126.01M

NVGS Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$2,180,629,000 (-1.00%)

$2,202,685,000 (5.05%)

$2,096,738,000 (-2.81%)

$2,157,425,000 (17.29%)

Assets Current

$220,384,000 (-13.70%)

$255,372,000 (11.85%)

$228,321,000 (6.03%)

$215,336,000 (57.71%)

Assets Non-Current

$1,960,245,000 (0.66%)

$1,947,313,000 (4.22%)

$1,868,417,000 (-3.79%)

$1,942,089,000 (14.05%)

Goodwill & Intangible Assets

$406,000 (22.29%)

$332,000 (38.91%)

$239,000 (-40.25%)

$400,000 (44.40%)

Shareholders Equity

$1,205,469,000 (1.28%)

$1,190,274,000 (2.39%)

$1,162,494,000 (4.37%)

$1,113,851,000 (18.43%)

Property Plant & Equipment Net

$1,697,669,000 (-3.40%)

$1,757,397,000 (3.60%)

$1,696,317,000 (-3.86%)

$1,764,505,000 (13.70%)

Cash & Equivalents

$139,797,000 (-11.66%)

$158,242,000 (3.30%)

$153,194,000 (23.32%)

$124,223,000 (109.58%)

Accumulated Other Comprehensive Income

-$548,000 (-260.53%)

-$152,000 (67.17%)

-$463,000 (-83.00%)

-$253,000 (-3.27%)

Deferred Revenue

$24,514,000 (-4.31%)

$25,617,000 (10.86%)

$23,108,000 (24.84%)

$18,510,000 (59.51%)

Total Investments

$260,920,000 (37.63%)

$189,584,000 (11.20%)

$170,489,000 (13.07%)

$150,788,000 (1.43%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$260,920,000 (37.63%)

$189,584,000 (11.20%)

$170,489,000 (13.07%)

$150,788,000 (1.43%)

Inventory

$13,752,000 (52.06%)

$9,044,000 (5.80%)

$8,548,000 (-35.10%)

$13,171,000 (56.28%)

Trade & Non-Trade Receivables

$46,202,000 (-32.63%)

$68,581,000 (90.19%)

$36,060,000 (-35.03%)

$55,499,000 (107.47%)

Trade & Non-Trade Payables

$13,823,000 (18.72%)

$11,643,000 (49.79%)

$7,773,000 (-32.99%)

$11,600,000 (35.43%)

Accumulated Retained Earnings (Deficit)

$404,522,000 (3.66%)

$390,221,000 (7.20%)

$364,000,000 (15.19%)

$316,008,000 (-8.92%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$9,477,000 (35.08%)

$7,016,000 (65.08%)

$4,250,000 (941.67%)

$408,000 (0%)

Total Debt

$857,282,000 (0.03%)

$857,052,000 (5.74%)

$810,541,000 (-11.95%)

$920,502,000 (16.15%)

Debt Current

$251,267,000 (107.25%)

$121,241,000 (22.18%)

$99,228,000 (-33.38%)

$148,951,000 (122.52%)

Debt Non-Current

$606,015,000 (-17.64%)

$735,811,000 (3.44%)

$711,313,000 (-7.81%)

$771,551,000 (6.34%)

Total Liabilities

$934,265,000 (-3.65%)

$969,611,000 (5.01%)

$923,326,000 (-11.22%)

$1,039,971,000 (15.94%)

Liabilities Current

$318,773,000 (71.90%)

$185,442,000 (16.17%)

$159,623,000 (-21.88%)

$204,335,000 (90.57%)

Liabilities Non-Current

$615,492,000 (-21.51%)

$784,169,000 (2.68%)

$763,703,000 (-8.61%)

$835,636,000 (5.80%)

NVGS Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$566,679,000 (2.89%)

$550,737,000 (16.24%)

$473,792,000 (16.56%)

$406,481,000 (22.25%)

Cost of Revenue

$254,190,000 (-1.46%)

$257,945,000 (-0.27%)

$258,656,000 (15.45%)

$224,049,000 (20.92%)

Selling General & Administrative Expense

$36,580,000 (17.19%)

$31,213,000 (13.75%)

$27,439,000 (-4.99%)

$28,881,000 (20.99%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$169,305,000 (8.80%)

$155,618,000 (0.50%)

$154,838,000 (-16.64%)

$185,750,000 (75.82%)

Interest Expense

$56,141,000 (-13.49%)

$64,898,000 (27.65%)

$50,840,000 (31.43%)

$38,682,000 (-5.84%)

Income Tax Expense

$4,365,000 (0.92%)

$4,325,000 (-27.30%)

$5,949,000 (202.13%)

$1,969,000 (219.12%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$94,097,000 (8.32%)

$86,872,000 (58.30%)

$54,878,000 (287.84%)

-$29,216,000 (-2325.13%)

Net Income to Non-Controlling Interests

$8,526,000 (84.67%)

$4,617,000 (228.61%)

$1,405,000 (-19.62%)

$1,748,000 (-0.46%)

Net Income

$85,571,000 (4.03%)

$82,255,000 (53.83%)

$53,473,000 (272.69%)

-$30,964,000 (-6889.62%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$85,571,000 (4.03%)

$82,255,000 (53.83%)

$53,473,000 (272.69%)

-$30,964,000 (-6889.62%)

Weighted Average Shares

$71,149,671 (-3.98%)

$74,096,284 (-4.06%)

$77,234,830 (19.43%)

$64,669,567 (15.72%)

Weighted Average Shares Diluted

$71,838,034 (-3.71%)

$74,607,449 (-3.80%)

$77,558,494 (19.93%)

$64,669,567 (15.72%)

Earning Before Interest & Taxes (EBIT)

$146,077,000 (-3.57%)

$151,478,000 (37.38%)

$110,262,000 (1038.25%)

$9,687,000 (-76.52%)

Gross Profit

$312,489,000 (6.73%)

$292,792,000 (36.10%)

$215,136,000 (17.93%)

$182,432,000 (23.93%)

Operating Income

$143,184,000 (4.38%)

$137,174,000 (127.49%)

$60,298,000 (1917.30%)

-$3,318,000 (-107.98%)

NVGS Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$100,987,000 (42.78%)

-$176,481,000 (-595.18%)

$35,640,000 (7.81%)

$33,057,000 (304.67%)

Net Cash Flow from Financing

-$126,013,000 (-1950.68%)

$6,809,000 (105.08%)

-$134,140,000 (-102.95%)

-$66,094,000 (-86.81%)

Net Cash Flow from Operations

$210,523,000 (20.50%)

$174,703,000 (34.07%)

$130,308,000 (33.05%)

$97,941,000 (118.23%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$18,445,000 (-465.39%)

$5,048,000 (-82.58%)

$28,971,000 (-55.40%)

$64,952,000 (1046.96%)

Net Cash Flow - Business Acquisitions and Disposals

-

-

$0 (0%)

$17,477,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$63,158,000 (-994.97%)

-$5,768,000 (-117.28%)

$33,384,000 (174.02%)

$12,183,000 (170.20%)

Capital Expenditure

-$41,402,000 (75.82%)

-$171,240,000 (-2343.84%)

-$7,007,000 (-807.78%)

$990,000 (143.73%)

Issuance (Repayment) of Debt Securities

-$59,020,000 (-265.72%)

$35,615,000 (130.35%)

-$117,333,000 (-77.52%)

-$66,094,000 (-86.81%)

Issuance (Purchase) of Equity Shares

-$57,055,000 (-17.07%)

-$48,736,000 (-788.53%)

-$5,485,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$14,254,000 (-94.36%)

-$7,334,000 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$1,968,000 (-11676.47%)

$17,000 (100.60%)

-$2,837,000 (-6010.42%)

$48,000 (123.30%)

Share Based Compensation

$1,328,000 (3.43%)

$1,284,000 (47.76%)

$869,000 (-36.71%)

$1,373,000 (10.28%)

Depreciation Amortization & Accretion

$132,725,000 (2.73%)

$129,202,000 (2.36%)

$126,220,000 (42.64%)

$88,486,000 (15.39%)

NVGS Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

55.10% (3.57%)

53.20% (17.18%)

45.40% (1.11%)

44.90% (1.35%)

Profit Margin

15.10% (1.34%)

14.90% (31.86%)

11.30% (248.68%)

-7.60% (-7500.00%)

EBITDA Margin

49.20% (-3.53%)

51.00% (2.20%)

49.90% (106.20%)

24.20% (-31.83%)

Return on Average Equity (ROAE)

7.20% (2.86%)

7.00% (52.17%)

4.60% (253.33%)

-3.00% (0%)

Return on Average Assets (ROAA)

4.00% (8.11%)

3.70% (48.00%)

2.50% (266.67%)

-1.50% (0%)

Return on Sales (ROS)

25.80% (-6.18%)

27.50% (18.03%)

23.30% (870.83%)

2.40% (-80.65%)

Return on Invested Capital (ROIC)

5.70% (5.56%)

5.40% (25.58%)

4.30% (975.00%)

0.40% (-76.47%)

Dividend Yield

1.30% (85.71%)

0.70% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

12.79 (-2.41%)

13.11 (-24.38%)

17.33 (193.80%)

-18.48 (98.31%)

Price to Sales Ratio (P/S)

1.93 (-1.58%)

1.96 (0.41%)

1.95 (38.20%)

1.41 (-23.32%)

Price to Book Ratio (P/B)

0.88 (-1.34%)

0.9 (12.70%)

0.8 (29.27%)

0.61 (-5.38%)

Debt to Equity Ratio (D/E)

0.78 (-4.91%)

0.81 (2.64%)

0.79 (-14.99%)

0.93 (-2.10%)

Earnings Per Share (EPS)

1.2 (8.11%)

1.11 (60.87%)

0.69 (243.75%)

-0.48 (-4700.00%)

Sales Per Share (SPS)

7.96 (7.16%)

7.43 (21.18%)

6.13 (-2.42%)

6.29 (5.65%)

Free Cash Flow Per Share (FCFPS)

2.38 (4957.45%)

0.05 (-97.06%)

1.6 (4.31%)

1.53 (100.52%)

Book Value Per Share (BVPS)

16.94 (5.47%)

16.06 (6.73%)

15.05 (-12.62%)

17.22 (2.34%)

Tangible Assets Book Value Per Share (TABVPS)

30.64 (3.10%)

29.72 (9.50%)

27.14 (-18.62%)

33.35 (1.36%)

Enterprise Value Over EBIT (EV/EBIT)

12 (0.00%)

12 (-14.29%)

14 (-91.08%)

157 (390.63%)

Enterprise Value Over EBITDA (EV/EBITDA)

6.13 (-4.61%)

6.42 (-3.56%)

6.66 (-57.09%)

15.52 (37.88%)

Asset Turnover

0.26 (6.91%)

0.25 (10.31%)

0.22 (10.40%)

0.2 (12.22%)

Current Ratio

0.69 (-49.82%)

1.38 (-3.71%)

1.43 (35.67%)

1.05 (-17.20%)

Dividends

$0.2 (100.00%)

$0.1 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$169,121,000 (4783.66%)

$3,463,000 (-97.19%)

$123,301,000 (24.63%)

$98,931,000 (132.15%)

Enterprise Value (EV)

$1,707,948,166 (-5.24%)

$1,802,466,030 (14.47%)

$1,574,677,102 (3.37%)

$1,523,309,999 (14.77%)

Earnings Before Tax (EBT)

$89,936,000 (3.88%)

$86,580,000 (45.70%)

$59,422,000 (304.94%)

-$28,995,000 (-16763.79%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$278,802,000 (-0.67%)

$280,680,000 (18.69%)

$236,482,000 (140.88%)

$98,173,000 (-16.76%)

Invested Capital

$2,578,935,000 (-5.04%)

$2,715,721,000 (4.68%)

$2,594,223,000 (-5.63%)

$2,748,969,000 (11.51%)

Working Capital

-$98,389,000 (-240.70%)

$69,930,000 (1.79%)

$68,698,000 (524.47%)

$11,001,000 (-62.47%)

Tangible Asset Value

$2,180,223,000 (-1.00%)

$2,202,353,000 (5.05%)

$2,096,499,000 (-2.81%)

$2,157,025,000 (17.29%)

Market Capitalization

$1,066,110,166 (-0.02%)

$1,066,298,030 (15.39%)

$924,079,102 (34.99%)

$684,532,999 (11.98%)

Average Equity

$1,195,212,500 (2.05%)

$1,171,169,250 (1.48%)

$1,154,073,250 (11.04%)

$1,039,288,750 (11.04%)

Average Assets

$2,157,953,250 (-3.58%)

$2,238,018,000 (5.55%)

$2,120,352,500 (5.19%)

$2,015,773,500 (9.14%)

Invested Capital Average

$2,567,031,750 (-8.30%)

$2,799,507,000 (8.65%)

$2,576,620,250 (-1.08%)

$2,604,818,000 (7.10%)

Shares

69,453,431 (-5.23%)

73,285,088 (-5.15%)

77,264,139 (0.12%)

77,173,957 (38.24%)