Navigator Holdings Ltd. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
238,337.60
304,874.60
315,223.00
294,112.00
298,595.00
310,046
Cost of Goods Sold (COGS) incl. D&A
158,535.50
176,817.90
172,977.00
201,147.00
235,466.00
249,635
Gross Income
79,802.20
128,056.70
142,246.00
92,965.00
63,129.00
60,411
SG&A Expense
9,643.00
12,594.50
13,564.00
14,504.00
15,947.00
18,931
EBIT
70,159.20
115,462.20
128,682.00
78,461.00
47,182.00
41,480
Unusual Expense
-
-
2,405.00
606.00
4,303.00
5,154
Non Operating Income/Expense
-
-
550.00
-
-
2,360
Interest Expense
28,767.90
30,321.40
28,085.00
32,321.00
37,691.00
44,908
Pretax Income
41,490.10
85,371.00
98,894.00
45,815.00
5,707.00
5,368
Income Tax
506.30
903.50
800.00
1,177.00
397.00
333
Consolidated Net Income
40,983.80
84,467.50
98,094.00
44,638.00
5,310.00
5,739
Net Income
40,983.80
84,467.50
98,094.00
44,638.00
5,310.00
5,739
Net Income After Extraordinaries
40,983.80
84,467.50
98,094.00
44,638.00
5,310.00
5,739
Net Income Available to Common
40,983.80
84,467.50
98,094.00
44,638.00
5,310.00
5,739
EPS (Basic)
0.89
1.53
1.77
0.81
0.10
0.10
Basic Shares Outstanding
46,031.40
55,336.40
55,360.00
55,418.60
55,509.00
55,629
EPS (Diluted)
0.89
1.52
1.76
0.80
0.10
0.10
Diluted Shares Outstanding
46,031.40
55,483.50
55,706.10
55,794.50
55,881.50
55,629
EBITDA
106,767.40
161,271.00
182,135.00
140,741.00
120,770.00
117,620
Non-Operating Interest Income
98.80
230.20
152.00
281.00
519.00
854
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