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Navigator Holdings (DE:1NV)
FRANKFURT:1NV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 566.68M | $ 550.74M | $ 473.79M | $ 403.58M | $ 332.50M |
| Gross Profit | $ 319.50M | $ 170.51M | $ 88.92M | $ 90.65M | $ 70.52M |
| Operating Income | $ 143.18M | $ 137.23M | $ -70.51M | $ 56.42M | $ 41.75M |
| EBITDA | $ 270.42M | $ 264.69M | $ 212.09M | $ 149.12M | $ 118.44M |
| Net Income | $ 85.57M | $ 82.25M | $ 29.08M | $ -46.79M | $ 662.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.82M | $ 149.58M | $ 153.19M | $ 124.01M | $ 59.06M |
| Total Assets | $ 2.18B | $ 2.20B | $ 2.10B | $ 2.16B | $ 1.84B |
| Total Debt | $ 857.28M | $ 857.05M | $ 810.54M | $ 920.50M | $ 792.50M |
| Net Debt | $ 726.46M | $ 698.81M | $ 657.35M | $ 796.49M | $ 733.45M |
| Total Liabilities | $ 934.26M | $ 969.61M | $ 923.33M | $ 1.04B | $ 897.01M |
| Stockholders' Equity | $ 1.21B | $ 1.19B | $ 1.16B | $ 1.11B | $ 940.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 169.12M | $ -17.26M | $ 84.54M | $ 99.05M | $ 42.41M |
| Operating Cash Flow | $ 210.52M | $ 174.70M | $ 130.31M | $ 102.59M | $ 44.67M |
| Investing Cash Flow | $ -100.99M | $ -176.48M | $ 35.64M | $ 28.25M | $ -16.15M |
| Financing Cash Flow | $ -126.01M | $ 6.81M | $ -134.14M | $ -66.09M | $ -35.38M |