Navigator Revenue, Profits - NVGS Annual Income Statement

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$13.1 $0.5 (3.97%) NVGS stock closing price Jun 22, 2018 (Closing)

Looking at financial statements, along with the Navigator stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement for NVGS which shows a YOY revenue growth of 1.52% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The Navigator profit and loss statement for 2017 shows a net profit of $5.31M. Profits for last year was $44.63M. Apart from this an investor should also check Navigator assets and Navigator free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Navigator Revenues or Net Sales
298.59M294.11M315.22M304.87M238.33M146.71M88.87M
Cost Of Goods Sold (COGS)156.51M133.05M112.52M131M121.92M76.13M43.6M
Navigator Gross Profit
142.08M161.05M202.69M173.86M116.41M70.57M45.26M
Research & Development Expense-------
Selling General & Admin Expense21.31M20.31M20.55M12.59M9.64M6.67M5.39M
Income Before Depreciation Depletion Amortization120.77M140.74M182.13M161.27M106.76M63.9M39.86M
Depreciation Depletion Amortization73.58M62.28M53.45M45.8M36.6M24.18M18.67M
Non Operating Income-3.78M-0.32M-1.7M----
Interest Expense37.69M32.32M28.08M30.32M28.76M8.73M2.44M
Navigator Pretax Income
5.7M45.81M98.89M85.37M41.49M31.05M18.75M
Provision for Income Taxes-1.17M-----
MinorityInterest-------
Investment Gains Losses-------
Other Income-------
Income Before Extraordinaries & Disc Operations5.31M44.63M98.09M84.46M40.98M30.53M18.65M
Extraordinary Items & Discontinued Operations-------
Navigator Profit/ Loss (Net Income)
5.31M44.63M98.09M84.46M40.98M30.53M18.65M
Average Shares used to compute Diluted EPS55.88M55.8M55.7M55.48M46.03M37.3M31.2M
Average Shares used to compute Basic EPS55.51M55.42M55.36M55.34M46.03M37.3M31.2M
Income Before Nonrecurring Items8.66M44.64M98.09M84.47M40.98M30.54M18.65M
Income from Nonrecurring Items-3.35M------
Navigator Earnings Per Share Basic Net
0.100.811.771.530.890.820.60
Navigator Earnings Per Share Diluted Net
0.100.801.761.520.890.820.60
EPS Diluted Before Nonrecurring Items0.160.801.761.520.890.820.60
Preferred Dividends Acc Pd-------
Dividends Common-------
Dividend Per Share Common0.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Navigator stock analysis. An investor must check the following items in an income statement:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that NVGS stock has a topline or revenue of $298.59M for 2017 as per this Navigator revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $5.31M for Navigator for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The NVGS financials along with Navigator historical stock prices provide a lot of details about the firm.

Navigator Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
218.33
PS Ratio (price sales ratio)
2.43
Operating Margin
14.3
Net Profit Margin
0.9
Dividend Yield
0%