Navigator holdings ltd. (NVGS)
Income statement / Quarterly
Jun'18Jun'17Jun'16Jun'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Revenues
Operating revenue

-

-

72,541

84,140

78,374

80,612

76,063

69,825

67,255

64,214

60,503

42,312

Operating revenue

73,163

74,381

-

-

-

-

-

-

-

-

-

-

Expenses
Brokerage commissions

1,219

1,389

1,508

1,906

1,685

1,764

1,762

1,484

1,547

1,350

1,454

1,119

Voyage expenses

13,930

13,516

9,326

11,304

9,127

13,818

12,171

9,886

13,431

13,644

14,536

7,723

Charter-in costs

-

-

-

-

2,814

2,096

2,100

2,100

1,859

1,800

1,800

1,374

Vessel operating expenses

26,040

25,001

23,712

19,342

17,481

17,622

17,833

17,261

18,125

14,971

13,342

9,590

Depreciation and amortization

19,029

18,304

15,275

13,110

12,081

11,532

11,146

11,048

10,800

10,125

8,536

7,146

General and administrative costs

3,818

3,578

3,103

2,700

2,636

2,414

2,559

2,724

1,524

1,427

1,796

1,398

Other corporate expenses

994

329

683

1,170

510

368

922

459

568

1,928

553

445

Total operating expenses

65,030

62,117

53,607

49,532

46,337

49,617

48,493

44,964

52,111

45,248

42,020

28,798

Operating income

8,133

12,264

18,934

34,608

32,036

30,994

27,570

24,860

19,195

18,966

18,482

13,514

Other income/(expense)
Interest expense

11,353

9,372

7,702

7,000

4,107

7,274

7,820

7,849

7,009

7,814

6,942

5,796

Write off of deferred financing costs

-

627

-

-

-

-

-

-

-

-

-

-

Interest income

207

119

91

27

2

10

125

92

40

12

12

33

Income/(loss) before income taxes

-3,013

2,384

11,323

27,635

27,931

23,730

19,875

17,103

12,226

11,164

11,552

7,751

Income taxes

146

130

202

215

399

71

212

221

140

141

91

132

Net income/(loss)

-3,159

2,254

11,121

27,420

27,532

23,658

19,663

16,882

12,086

11,022

11,461

7,618

Earnings per share:
Basic:

-0.06

0.04

0.20

0.50

-

0.43

0.36

-

-

0.24

0.25

-

Diluted:

-0.06

0.04

0.20

0.49

-

0.43

0.35

-

-

0.24

0.25

-

Weighted average number of shares outstanding:
Basic:

55,656

55,531

55,437

55,363

-

55,339

55,337

-

-

46,296

46,293

-

Diluted:

55,656

55,905

55,812

55,741

-

55,566

55,535

-

-

46,296

46,293

-

Basic and diluted

-

-

-

-

-

-

-

0.31

-

-

-

0.18

Basic and diluted

-

-

-

-

-

-

-

55,326

-

-

-

41,611