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Navigator Holdings (NVGS)
NYSE:NVGS
Holding NVGS?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 106.81M | $ 123.92M | $ 85.75M |
| Gross Profit | - | - | $ 11.46M | $ 26.06M | $ 25.00M |
| Ebit | - | - | $ 11.78M | $ 19.75M | $ 12.92M |
| Ebitda | - | - | $ 44.62M | $ 51.23M | $ 63.59M |
| Net Income Common Stockholders | - | - | $ 2.44M | $ 14.02M | $ 2.82M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 158.24B | $ 153.19M | $ 157.10M | $ 143.59M | $ 168.12M |
| Total Assets | $ 2.20T | $ 2.10B | $ 2.09B | $ 2.12B | $ 2.17B |
| Total Debt | $ 857.05B | $ 810.54M | $ 807.70M | $ 849.59M | $ 903.33M |
| Net Debt | $ 698.81B | $ 657.35M | $ 650.60M | $ 706.00M | $ 735.21M |
| Total Liabilities | $ 969.61B | $ 923.33M | $ 932.03M | $ 965.40M | $ 1.02B |
| Stockholders Equity | $ 1.19T | $ 1.16B | $ 1.16B | $ 1.16B | $ 1.14B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 33.11M | $ 24.12M | $ 33.47M |
| Operating Cash Flow | - | - | $ 34.82M | $ 24.69M | $ 34.01M |
| Investing Cash Flow | - | - | $ 9.84M | $ 5.99M | $ 34.37M |
| Financing Cash Flow | - | - | $ -38.78M | $ -47.58M | $ -24.48M |