Navigator Holdings Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $294.1m $298.6m $310.0m $301.4m $332.5m $406.5m $473.8m $550.7m $566.7m $587.0m
Revenue from Contract with Customer, Including Assessed Tax $319.7m $352.9m $405.3m $493.3m $511.7m $538.5m
Operating expenses:
Operating Costs and Expenses $216.2m $251.4m $268.6m $268.8m $290.7m $409.4m $413.1m $413.5m $423.5m $421.5m
Operating Income (Loss) $78.0m $47.2m $41.5m $32.6m $41.8m ($3.0m) $60.7m $137.2m $143.2m $165.4m
Additional Financial Items
Amortization of Intangible Assets $90k
Foreign Currency Transaction Gain (Loss), before Tax ($208k) ($3k) $1.7m $800k $1.7m $2.9m
Foreign Currency Transaction Gain (Loss), Realized ($6.3m) $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $0
Income (Loss) from Equity Method Investments ($38k) ($1.1m) $651k $11.1m $25.8m $20.6m $16.9m $8.0m
Operating Lease, Lease Income $50.0m $55.0m $48.5m
Other Income $199k $367k $364k $60k $0 $2.3m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45.8m $5.7m ($5.4m) ($15.1m) $1.3m ($38.4m) $35.0m $4.6m $8.5m $5.8m
Investment Income, Net $281k $519k $854k $920k $408k $302k $1.1m $5.7m $6.2m $5.8m
Net Income (Loss) Attributable to Parent $44.6m $5.3m ($5.7m) ($16.7m) ($443k) ($31.0m) $53.5m $82.3m $85.6m $100.1m
Net Income (Loss) Available to Common Stockholders, Basic $44.6m $5.3m ($5.7m) ($16.7m) $1.3m ($29.2m) $53.5m $86.9m $85.6m $100.1m
Net Income (Loss) Attributable to Noncontrolling Interest $99k $1.8m $1.7m $1.4m $4.6m $8.5m $5.8m
Earnings Per Share, Basic $0.81 $0.10 ($0.10) ($0.30) ($0.01) ($0.48) $0.69 $1.11 $1.20 $1.49
Earnings Per Share, Diluted $0.80 $0.10 ($0.10) ($0.30) ($0.01) ($0.48) $0.69 $1.10 $1.19 $1.47
Common Stock, Dividends, Per Share, Declared $0.00 $0.10 ($0.10) ($0.30) ($0.01) ($0.48) $0.69 $1.11 $1.20 $1.49
Weighted Average Number of Shares Outstanding, Basic 55.4m 55.5m 55.6m 55.8m 55.9m 64.7m 77.2m 74.1m 71.1m 67.3m
Weighted Average Number of Shares Outstanding, Diluted 55.8m 55.9m 55.6m 55.8m 55.9m 64.7m 77.6m 74.6m 71.8m 68.0m
General and Administrative Expense $12.5m $13.8m $16.3m $20.9m $23.9m $28.9m $27.4m $31.2m $36.6m $36.4m
Interest Expense (non-operating) $56.1m $55.8m
Current Income Tax Expense (Benefit) $1.3m $2.1m $2.0m $1.9m
Interest Expense $32.3m $37.7m $44.9m $48.6m $41.1m $38.7m $50.8m $64.9m $56.1m $55.8m
Other Cost and Expense, Operating $2.0m $2.1m $2.6m
Other Expenses $201.8m
Income Tax Expense (Benefit) $1.2m $397k $333k $352k $617k $2.0m $5.9m $4.3m $4.4m $12.5m