Navigator (NVGS) Financials

$13.07 +0.34 (+2.67%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$13.06 -0.01 (-0.08%)

As of 05/2/2025 07:50 PM Eastern

Annual Income Statements for Navigator

This table shows Navigator's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	88	98	45	5.31	-5.74	-17	-0.44	-31	53	82	86
Consolidated Net Income / (Loss)	88	98	45	5.31	-5.74	-17	1.31	-29	55	87	94
Net Income / (Loss) Continuing Operations	88	98	45	5.31	-5.74	-17	1.31	-29	55	87	94
Total Pre-Tax Income	89	99	46	5.71	-5.37	-15	1.28	-38	35	71	82
Total Operating Income	115	129	78	47	41	33	42	-2.95	61	137	143
Total Gross Profit	181	308	246	293	305	241	315	381	447	538	560
Total Revenue	305	315	294	299	310	301	332	406	474	551	567
Operating Revenue	305	315	-	299	310	301	332	406	474	551	567
Total Cost of Revenue	124	7.00	48	5.37	5.14	60	18	26	27	12	7.01
Operating Cost of Revenue	124	7.00	48	5.37	5.14	60	18	26	27	12	7.01
Total Operating Expenses	65	180	168	246	263	209	273	384	387	401	416
Selling, General & Admin Expense	19	14	15	16	19	21	24	29	27	31	37
Depreciation Expense	46	53	62	74	76	76	77	88	126	129	133
Other Operating Expenses / (Income)	-	103	91	157	168	111	173	203	233	241	247
Total Other Income / (Expense), net	-27	-30	-32	-41	-47	-48	-40	-35	-26	-67	-62
Interest Expense	27	30	32	38	45	49	41	39	48	65	57
Interest & Investment Income	0.23	0.15	0.28	-3.00	0.85	0.92	0.41	0.30	1.08	5.71	6.24
Other Income / (Expense), net	0.00	-	0.00	0.00	-2.79	0.35	0.35	2.94	22	-7.28	-11
Income Tax Expense	0.90	0.80	1.18	0.40	0.33	0.35	0.62	1.97	5.95	4.33	4.37
Other Gains / (Losses), net	-	-	0.00	0.00	-0.04	-1.13	0.65	11	26	21	17
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	0.00	0.00	0.10	1.76	1.75	1.41	4.62	8.53
Basic Earnings per Share	$1.59	$1.77	$0.81	$0.10	($0.10)	($0.30)	($0.01)	($0.48)	$0.69	$1.11	$1.20
Weighted Average Basic Shares Outstanding	55.34M	55.36M	55.42M	55.51M	55.63M	55.79M	55.89M	64.67M	77.23M	74.10M	71.15M
Diluted Earnings per Share	$1.58	$1.76	$0.80	$0.10	($0.10)	($0.30)	($0.01)	($0.48)	$0.69	$1.10	$1.19
Weighted Average Diluted Shares Outstanding	55.48M	55.71M	55.79M	55.88M	55.63M	55.79M	55.89M	64.67M	77.56M	74.61M	71.84M
Weighted Average Basic & Diluted Shares Outstanding	55.35M	55.36M	55.44M	55.53M	55.66M	55.79M	55.89M	64.67M	76.80M	73.21M	69.40M

No quarterly income statements for Navigator are available.

This table details how cash moves in and out of Navigator's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-132	25	-31	4.84	9.41	-5.39	-6.86	65	32	5.03	-16
Net Cash From Operating Activities	133	150	87	76	78	50	45	98	130	174	211
Net Cash From Continuing Operating Activities	133	150	87	76	78	50	45	98	130	174	211
Net Income / (Loss) Continuing Operations	88	98	45	5.31	-5.74	-17	1.31	-29	55	87	94
Consolidated Net Income / (Loss)	88	98	45	5.31	-5.74	-17	1.31	-29	55	87	94
Depreciation Expense	46	53	62	74	76	76	77	88	126	129	133
Amortization Expense	2.85	4.81	3.09	3.22	2.29	4.62	4.65	3.67	3.86	3.72	4.09
Non-Cash Adjustments To Reconcile Net Income	-4.35	-0.17	-8.12	3.14	-7.06	-9.62	-19	15	-44	-54	-29
Changes in Operating Assets and Liabilities, net	1.07	-6.63	-15	-9.34	12	-4.86	-19	20	-10	8.66	8.20
Net Cash From Investing Activities	-232	-206	-238	-183	-42	-90	-16	33	30	-176	-101
Net Cash From Continuing Investing Activities	-232	-208	-238	-183	-42	-90	-16	33	30	-176	-101
Purchase of Property, Plant & Equipment	-3.61	-3.49	-1.81	-1.73	-0.18	-0.36	-0.03	-0.39	-46	-192	0.00
Acquisitions	-	-	0.00	0.00	-43	-89	-17	-4.00	0.00	-37	-89
Purchase of Investments	-	0.00	0.00	-25	-	-	-	-	0.00	0.00	-1.25
Sale and/or Maturity of Investments	-	0.00	0.00	25	-	0.00	0.00	16	27	31	27
Other Investing Activities, net	-228	-236	-236	-181	0.36	-0.73	1.23	3.79	48	21	-38
Net Cash From Financing Activities	-33	82	121	112	-26	35	-35	-66	-128	7.10	-126
Net Cash From Continuing Financing Activities	-33	82	121	112	-26	35	-35	-66	-128	7.10	-126
Repayment of Debt	-183	-76	-207	-383	-119	-34	-371	-84	-257	-279	-375
Repurchase of Preferred Equity	-	-	-	-	-	-	-	-	-5.49	-49	-57
Payment of Dividends	-	-	-	-	-	-	-	0.00	0.00	-7.33	-16
Issuance of Debt	150	158	328	495	94	69	336	18	139	324	316
Issuance of Common Equity	-	-	-	-	-	-	-	0.00	5.92	27	0.00
Other Financing Activities, net	-	-	-	0.00	0.00	-0.16	-0.02	-	-11	-9.00	5.92
Cash Interest Paid	25	24	30	36	41	45	38	33	49	62	54
Cash Income Taxes Paid	0.56	0.63	0.60	0.52	0.18	0.32	0.33	0.58	2.44	1.80	1.94

No quarterly cash flow statements for Navigator are available.

This table presents Navigator's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,375	1,561	1,725	1,854	1,833	1,874	1,839	2,157	2,097	2,203	2,181
Total Current Assets	84	125	94	112	118	126	137	215	228	255	220
Cash & Equivalents	63	88	57	62	72	66	59	124	153	150	131
Restricted Cash	-	-	-	-	-	-	-	-	-	8.64	8.98
Accounts Receivable	11	15	20	31	22	30	46	55	44	70	49
Inventories, net	4.81	3.48	6.94	8.01	8.79	9.65	8.43	13	8.55	9.04	14
Prepaid Expenses	6.32	8.75	8.54	11	16	18	22	16	21	17	15
Other Current Assets	0.00	10	0.86	-	0.01	2.94	0.45	6.86	1.45	0.53	3.37
Plant, Property, & Equipment, net	135	171	151	1.61	1,672	1,610	1,546	1,763	1,693	1,755	1,654
Total Noncurrent Assets	1,156	1,264	1,480	1,740	42	138	157	179	176	193	307
Long-Term Investments	-	-	-	0.00	42	131	149	150	149	175	254
Intangible Assets	-	-	-	-	-	0.37	0.28	0.40	0.24	0.33	0.41
Other Noncurrent Operating Assets	1,156	1,264	1,480	1,740	0.00	6.78	7.74	28	27	18	53
Total Liabilities & Shareholders' Equity	1,375	1,561	1,725	1,854	1,833	1,874	1,839	2,157	2,097	2,203	2,181
Total Liabilities	565	650	768	891	878	934	897	1,040	923	970	934
Total Current Liabilities	80	89	128	110	105	110	107	204	160	185	319
Short-Term Debt	58	59	78	82	69	65	66	149	99	120	250
Accounts Payable	6.45	11	6.39	8.07	11	11	8.79	12	7.77	12	14
Accrued Expenses	5.31	9.07	11	12	13	14	16	20	25	21	24
Current Deferred Revenue	7.10	6.61	3.52	4.82	8.34	14	12	19	23	26	25
Other Current Liabilities	-	0.00	25	-	0.00	1.18	1.28	0.38	0.81	1.52	1.18
Other Current Nonoperating Liabilities	3.01	3.12	2.93	3.50	4.61	4.42	3.40	5.21	4.21	5.49	4.84
Total Noncurrent Liabilities	485	561	641	780	772	825	790	836	764	784	615
Long-Term Debt	485	561	641	780	767	745	720	771	707	732	603
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	0.41	4.25	7.02	9.48
Other Noncurrent Operating Liabilities	-	-	-	0.00	5.15	5.77	3.01	9.32	48	41	2.57
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	811	910	956	963	955	940	942	1,117	1,173	1,233	1,246
Total Preferred & Common Equity	811	910	956	963	955	940	941	1,114	1,162	1,190	1,205
Total Common Equity	811	910	956	963	955	940	941	1,114	1,162	1,190	1,205
Common Stock	585	587	589	590	591	593	594	798	799	800	801
Retained Earnings	225	324	368	373	364	348	347	316	364	390	405
Accumulated Other Comprehensive Income / (Loss)	-0.25	-0.47	-0.29	-0.28	-0.36	-0.33	-0.25	-0.25	-0.46	-0.15	-0.55
Noncontrolling Interest	-	-	-	-	0.00	0.10	1.86	3.60	11	43	41

No quarterly balance sheets for Navigator are available.

This table displays calculated financial ratios and metrics derived from Navigator's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	27.92%	3.39%	-6.70%	1.52%	3.84%	-2.79%	10.32%	22.25%	16.56%	16.24%	2.89%
EBITDA Growth	50.68%	13.87%	-23.31%	-13.49%	-5.54%	-2.87%	8.51%	-25.36%	130.35%	23.85%	2.37%
EBIT Growth	64.57%	11.40%	-39.39%	-39.48%	-18.01%	-14.79%	27.73%	-100.03%	587,000.00%	58.16%	1.79%
NOPAT Growth	64.85%	11.64%	-40.47%	-42.20%	-33.86%	-21.38%	-5.33%	-109.56%	2,537.96%	155.81%	5.20%
Net Income Growth	107.96%	11.80%	-54.49%	-88.10%	-208.08%	-189.37%	107.91%	-2,325.13%	287.84%	58.30%	8.32%
EPS Growth	71.74%	11.39%	-54.55%	-87.50%	-200.00%	-200.00%	96.67%	-4,700.00%	243.75%	59.42%	8.18%
Operating Cash Flow Growth	66.36%	12.35%	-42.00%	-12.48%	2.10%	-35.89%	-9.70%	118.23%	33.05%	33.85%	20.70%
Free Cash Flow Firm Growth	79.97%	67.43%	-314.03%	-1.48%	212.37%	-35.64%	-14.46%	-474.41%	179.69%	-71.37%	247.45%
Invested Capital Growth	17.03%	11.72%	12.15%	8.95%	-4.80%	-3.00%	-2.51%	14.61%	-7.49%	4.47%	-2.86%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.23%	97.78%	83.68%	98.20%	98.34%	80.01%	94.73%	93.67%	94.38%	97.73%	98.76%
EBITDA Margin	53.83%	59.29%	48.73%	41.52%	37.77%	37.74%	37.13%	22.67%	44.80%	47.73%	47.48%
Operating Margin	37.87%	40.80%	26.51%	15.80%	13.38%	10.82%	12.56%	-0.73%	12.80%	24.92%	25.27%
EBIT Margin	37.87%	40.80%	26.51%	15.80%	12.48%	10.94%	12.66%	0.00%	17.34%	23.60%	23.34%
Profit (Net Income) Margin	28.78%	31.12%	15.18%	1.78%	-1.85%	-5.51%	0.39%	-7.19%	11.58%	15.77%	16.61%
Tax Burden Percent	98.98%	99.19%	97.43%	93.04%	106.91%	109.77%	102.66%	76.10%	156.65%	123.07%	115.38%
Interest Burden Percent	76.77%	76.89%	58.77%	12.10%	-13.88%	-45.89%	3.04%	274,242.86%	42.64%	54.32%	61.65%
Effective Tax Rate	1.02%	0.81%	2.57%	6.96%	0.00%	0.00%	48.24%	0.00%	16.98%	6.13%	5.35%
Return on Invested Capital (ROIC)	9.53%	9.31%	4.95%	2.59%	1.68%	1.38%	1.34%	-0.12%	2.87%	7.47%	7.80%
ROIC Less NNEP Spread (ROIC-NNEP)	3.41%	3.53%	-0.26%	-2.67%	-2.86%	-4.18%	-1.69%	-4.13%	3.61%	-0.59%	-0.54%
Return on Net Nonoperating Assets (RNNOA)	1.93%	2.09%	-0.17%	-2.04%	-2.28%	-3.13%	-1.20%	-2.72%	1.92%	-0.25%	-0.21%
Return on Equity (ROE)	11.46%	11.40%	4.78%	0.55%	-0.60%	-1.75%	0.14%	-2.84%	4.79%	7.22%	7.59%
Cash Return on Invested Capital (CROIC)	-6.16%	-1.76%	-6.50%	-5.98%	6.60%	4.42%	3.89%	-13.74%	10.65%	3.10%	10.70%
Operating Return on Assets (OROA)	8.55%	8.76%	4.75%	2.64%	2.10%	1.78%	2.27%	0.00%	3.86%	6.05%	6.04%
Return on Assets (ROA)	6.50%	6.68%	2.72%	0.30%	-0.31%	-0.90%	0.07%	-1.46%	2.58%	4.04%	4.29%
Return on Common Equity (ROCE)	11.46%	11.40%	4.78%	0.55%	-0.60%	-1.75%	0.14%	-2.83%	4.76%	7.06%	7.33%
Return on Equity Simple (ROE_SIMPLE)	10.82%	10.78%	4.67%	0.55%	-0.60%	-1.77%	0.14%	-2.62%	4.72%	7.30%	7.81%
Net Operating Profit after Tax (NOPAT)	114	128	76	44	29	23	22	-2.07	50	129	136
NOPAT Margin	37.49%	40.47%	25.82%	14.70%	9.37%	7.57%	6.50%	-0.51%	10.63%	23.39%	23.91%
Net Nonoperating Expense Percent (NNEP)	6.11%	5.79%	5.22%	5.26%	4.55%	5.56%	3.03%	4.01%	-0.74%	8.06%	8.34%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	2.54%	6.17%	6.45%
Cost of Revenue to Revenue	40.77%	2.22%	16.32%	1.80%	1.66%	19.99%	5.27%	6.33%	5.62%	2.27%	1.24%
SG&A Expenses to Revenue	6.33%	4.30%	4.93%	5.34%	6.11%	6.93%	7.18%	7.11%	5.79%	5.67%	6.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.35%	56.98%	57.17%	82.40%	84.96%	69.19%	82.18%	94.40%	81.58%	72.82%	73.50%
Earnings before Interest and Taxes (EBIT)	115	129	78	47	39	33	42	-0.01	82	130	132
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	164	187	143	124	117	114	123	92	212	263	269
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.43	0.82	0.53	0.56	0.54	0.79	0.65	0.44	0.78	0.92	0.93
Price to Tangible Book Value (P/TBV)	1.43	0.82	0.53	0.56	0.54	0.79	0.65	0.44	0.78	0.92	0.93
Price to Revenue (P/Rev)	3.79	2.38	1.74	1.82	1.67	2.47	1.83	1.21	1.90	2.00	1.98
Price to Earnings (P/E)	13.19	7.65	11.45	102.10	0.00	0.00	0.00	0.00	16.87	13.37	13.09
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	1.96%
Earnings Yield	7.58%	13.08%	8.73%	0.98%	0.00%	0.00%	0.00%	0.00%	5.93%	7.48%	7.64%
Enterprise Value to Invested Capital (EV/IC)	1.27	0.89	0.72	0.76	0.74	0.84	0.75	0.63	0.84	0.95	0.95
Enterprise Value to Revenue (EV/Rev)	5.37	4.07	3.99	4.49	4.00	4.52	3.59	2.81	3.00	3.02	2.86
Enterprise Value to EBITDA (EV/EBITDA)	9.98	6.86	8.18	10.82	10.59	11.99	9.66	12.38	6.70	6.34	6.02
Enterprise Value to EBIT (EV/EBIT)	14.18	9.97	15.05	28.44	32.06	41.36	28.31	0.00	17.30	12.82	12.25
Enterprise Value to NOPAT (EV/NOPAT)	14.33	10.05	15.44	30.57	42.71	59.73	55.16	0.00	28.23	12.93	11.96
Enterprise Value to Operating Cash Flow (EV/OCF)	12.30	8.58	13.52	17.67	16.00	27.43	26.56	11.65	10.91	9.55	7.70
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	10.90	18.62	19.04	0.00	7.61	31.14	8.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.67	0.68	0.75	0.89	0.88	0.87	0.84	0.82	0.69	0.69	0.68
Long-Term Debt to Equity	0.60	0.62	0.67	0.81	0.80	0.80	0.77	0.69	0.61	0.60	0.48
Financial Leverage	0.57	0.59	0.64	0.76	0.80	0.75	0.71	0.66	0.53	0.43	0.40
Leverage Ratio	1.76	1.71	1.76	1.86	1.92	1.96	1.97	1.94	1.86	1.79	1.77
Compound Leverage Factor	1.35	1.31	1.03	0.23	-0.27	-0.90	0.06	5,321.28	0.79	0.97	1.09
Debt to Total Capital	40.11%	40.53%	42.92%	47.22%	46.67%	46.46%	45.64%	45.14%	40.85%	40.98%	40.65%
Short-Term Debt to Total Capital	4.31%	3.86%	4.68%	4.47%	3.84%	3.69%	3.79%	7.29%	4.99%	5.76%	11.91%
Long-Term Debt to Total Capital	35.80%	36.67%	38.24%	42.75%	42.83%	42.78%	41.85%	37.85%	35.86%	35.22%	28.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.11%	0.18%	0.55%	2.05%	1.95%
Common Equity to Total Capital	59.89%	59.47%	57.08%	52.78%	53.33%	53.53%	54.25%	54.68%	58.60%	56.97%	57.41%
Debt to EBITDA	3.31	3.32	5.02	6.95	7.14	7.17	6.41	9.98	3.82	3.26	3.17
Net Debt to EBITDA	2.93	2.85	4.62	6.45	6.16	5.44	4.73	7.00	2.40	1.99	1.71
Long-Term Debt to EBITDA	2.95	3.00	4.47	6.29	6.55	6.60	5.88	8.37	3.35	2.80	2.24
Debt to NOPAT	4.75	4.86	9.47	19.63	28.79	35.73	36.61	-445.18	16.09	6.65	6.30
Net Debt to NOPAT	4.20	4.17	8.71	18.22	24.86	27.11	26.99	-312.32	10.10	4.06	3.39
Long-Term Debt to NOPAT	4.24	4.40	8.44	17.77	26.42	32.90	33.57	-373.25	14.12	5.71	4.45
Altman Z-Score	1.96	1.48	0.99	0.89	0.88	0.97	0.95	0.68	1.22	1.41	1.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.10%	0.27%	0.63%	2.23%	3.38%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	1.40	0.73	1.02	1.12	1.15	1.27	1.05	1.43	1.38	0.69
Quick Ratio	0.91	1.15	0.61	0.84	0.89	0.88	0.99	0.88	1.24	1.19	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-74	-24	-100	-101	114	73	63	-234	187	53	186
Operating Cash Flow to CapEx	3,686.35%	4,285.21%	4,798.01%	4,398.67%	42,591.76%	13,921.57%	144,770.97%	25,113.08%	285.02%	90.97%	0.00%
Free Cash Flow to Firm to Interest Expense	-2.73	-0.81	-3.08	-2.63	2.53	1.49	1.52	-6.06	3.88	0.82	3.26
Operating Cash Flow to Interest Expense	4.92	5.00	2.68	1.97	1.73	1.01	1.09	2.53	2.70	2.68	3.70
Operating Cash Flow Less CapEx to Interest Expense	4.79	4.89	2.62	1.93	1.72	1.01	1.09	2.52	1.75	-0.27	3.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.23	0.21	0.18	0.17	0.17	0.16	0.18	0.20	0.22	0.26	0.26
Accounts Receivable Turnover	19.94	24.69	16.86	11.74	11.82	11.70	8.74	8.04	9.59	9.62	9.51
Inventory Turnover	23.16	1.69	9.22	0.72	0.61	6.54	1.94	2.38	2.45	1.42	0.62
Fixed Asset Turnover	0.50	2.06	1.83	3.92	0.37	0.18	0.21	0.25	0.27	0.32	0.33
Accounts Payable Turnover	12.41	0.78	5.38	0.74	0.55	5.55	1.78	2.49	2.72	1.29	0.55
Days Sales Outstanding (DSO)	18.30	14.78	21.65	31.09	30.87	31.19	41.78	45.42	38.04	37.93	38.37
Days Inventory Outstanding (DIO)	15.76	216.31	39.60	508.10	596.16	55.84	188.34	153.29	148.92	257.17	593.31
Days Payable Outstanding (DPO)	29.41	467.51	67.88	491.57	669.20	65.75	205.47	146.33	134.37	283.84	662.80
Cash Conversion Cycle (CCC)	4.65	-236.41	-6.64	47.62	-42.17	21.27	24.65	52.38	52.59	11.27	-31.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,294	1,446	1,621	1,766	1,682	1,631	1,590	1,823	1,686	1,762	1,711
Invested Capital Turnover	0.25	0.23	0.19	0.18	0.18	0.18	0.21	0.24	0.27	0.32	0.33
Increase / (Decrease) in Invested Capital	188	152	176	145	-85	-50	-41	232	-136	75	-50
Enterprise Value (EV)	1,637	1,283	1,173	1,342	1,240	1,363	1,192	1,141	1,422	1,666	1,621
Market Capitalization	1,157	750	511	542	518	744	607	492	902	1,100	1,120
Book Value per Share	$14.65	$16.44	$17.28	$17.38	$17.20	$16.89	$16.85	$19.93	$15.06	$15.50	$16.47
Tangible Book Value per Share	$14.65	$16.44	$17.28	$17.38	$17.20	$16.88	$16.84	$19.92	$15.06	$15.49	$16.46
Total Capital	1,353	1,530	1,676	1,825	1,791	1,756	1,734	2,037	1,984	2,089	2,100
Total Debt	543	620	719	862	836	816	791	920	810	856	854
Total Long-Term Debt	485	561	641	780	767	751	726	771	711	736	603
Net Debt	480	532	662	800	722	619	583	645	509	523	460
Capital Expenditures (CapEx)	3.61	3.49	1.81	1.73	0.18	0.36	0.03	0.39	46	192	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.10	6.96	-13	21	10	15	36	35	15	32	12
Debt-free Net Working Capital (DFNWC)	63	95	45	83	82	81	95	160	168	190	152
Net Working Capital (NWC)	4.28	36	-34	1.71	13	17	29	11	69	70	-98
Net Nonoperating Expense (NNE)	27	29	31	39	35	39	20	27	-4.52	42	41
Net Nonoperating Obligations (NNO)	483	535	665	803	727	691	648	705	513	528	465
Total Depreciation and Amortization (D&A)	49	58	65	77	78	81	81	92	130	133	137
Debt-free, Cash-free Net Working Capital to Revenue	0.03%	2.21%	-4.32%	7.08%	3.25%	5.04%	10.74%	8.70%	3.06%	5.81%	2.10%
Debt-free Net Working Capital to Revenue	20.54%	30.05%	15.16%	27.89%	26.31%	26.98%	28.57%	39.26%	35.40%	34.55%	26.77%
Net Working Capital to Revenue	1.40%	11.33%	-11.52%	0.57%	4.11%	5.51%	8.82%	2.71%	14.50%	12.70%	-17.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.53	$1.77	$0.81	$0.10	($0.10)	($0.30)	($0.01)	($0.48)	$0.69	$1.11	$1.20
Adjusted Weighted Average Basic Shares Outstanding	55.34M	55.36M	55.42M	55.51M	55.63M	55.79M	55.89M	77.18M	77.23M	74.10M	71.15M
Adjusted Diluted Earnings per Share	$1.52	$1.76	$0.80	$0.10	($0.10)	($0.30)	($0.01)	($0.48)	$0.69	$1.10	$1.19
Adjusted Weighted Average Diluted Shares Outstanding	55.48M	55.71M	55.79M	55.88M	55.63M	55.79M	55.89M	77.18M	77.56M	74.61M	71.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.01)	($0.48)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.35M	55.36M	55.44M	55.53M	55.66M	55.83M	55.89M	64.67M	76.80M	73.21M	69.40M
Normalized Net Operating Profit after Tax (NOPAT)	114	137	76	44	29	23	22	42	50	129	136
Normalized NOPAT Margin	37.49%	43.61%	25.82%	14.70%	9.37%	7.57%	6.50%	10.44%	10.63%	23.39%	23.91%
Pre Tax Income Margin	29.07%	31.37%	15.58%	1.91%	-1.73%	-5.02%	0.38%	-9.45%	7.39%	12.82%	14.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.27	4.30	2.40	1.23	0.86	0.67	1.02	0.00	1.70	2.00	2.32
NOPAT to Interest Expense	4.22	4.27	2.34	1.14	0.65	0.47	0.52	-0.05	1.04	1.98	2.38
EBIT Less CapEx to Interest Expense	4.13	4.19	2.35	1.18	0.86	0.67	1.02	-0.01	0.76	-0.95	2.32
NOPAT Less CapEx to Interest Expense	4.09	4.15	2.29	1.10	0.64	0.46	0.52	-0.06	0.10	-0.97	2.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.44%	16.85%
Augmented Payout Ratio	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.44%	16.85%

No quarterly metrics and ratios for Navigator are available.

Frequently Asked Questions About Navigator's Financials

When does Navigator's fiscal year end?

According to the most recent income statement we have on file, Navigator's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Navigator's net income changed over the last 10 years?

The last 5 years of Navigator's net income performance:

2020: $1.31 million
2021: -$29.22 million
2022: $54.88 million
2023: $86.87 million
2024: $94.10 million

Find out what analysts predict for Navigator in the coming months.

What is Navigator's operating income?

Navigator's total operating income in 2024 was $143.18 million, based on the following breakdown:

Total Gross Profit: $559.67 million
Total Operating Expenses: $416.48 million

How has Navigator revenue changed over the last 10 years?

Over the last 10 years, Navigator's total revenue changed from $304.88 million in 2014 to $566.68 million in 2024, a change of 85.9%.

How much debt does Navigator have?

Navigator's total liabilities were at $934.27 million at the end of 2024, a 3.6% decrease from 2023, and a 65.4% increase since 2014.

How much cash does Navigator have?

In the past 10 years, Navigator's cash and equivalents has ranged from $57.27 million in 2016 to $153.19 million in 2022, and is currently $130.82 million as of their latest financial filing in 2024.

How has Navigator's book value per share changed over the last 10 years?

Over the last 10 years, Navigator's book value per share changed from 14.65 in 2014 to 16.47 in 2024, a change of 12.4%.

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This page (NYSE:NVGS) was last updated on 5/3/2025 by MarketBeat.com Staff

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Navigator (NVGS) Financials

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