NVGS: Navigator Holdings Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Navigator Holdings Ltd (NVGS).
$1.07B Market Cap.
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%) |
