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

-

-

0

0

304,875

293,756

277,359

261,799

234,287

0

0

0

Operating revenue

0

0

-

-

-

-

-

-

-

-

-

-

Expenses
Brokerage commissions

0

0

0

0

6,697

6,558

6,144

5,837

5,473

0

0

0

Voyage expenses

0

0

0

0

45,003

49,306

49,133

51,498

49,336

0

0

0

Charter-in costs

-

-

-

-

9,111

8,155

7,859

7,559

6,834

0

0

0

Vessel operating expenses

0

0

0

0

70,198

70,841

68,191

63,700

56,030

0

0

0

Depreciation and amortization

0

0

0

0

45,809

44,527

43,120

40,510

36,608

0

0

0

General and administrative costs

0

0

0

0

10,335

9,223

8,236

7,473

6,147

0

0

0

Other corporate expenses

0

0

0

0

2,260

2,317

3,877

3,509

3,496

0

0

0

Total operating expenses

0

0

0

0

189,413

195,186

190,817

184,345

168,179

0

0

0

Operating income

0

0

0

0

115,462

102,621

90,592

81,505

70,159

0

0

0

Other income/(expense)
Interest expense

0

0

0

0

27,051

29,952

30,492

29,615

27,563

0

0

0

Write off of deferred financing costs

-

0

-

-

-

-

-

-

-

-

-

-

Interest income

0

0

0

0

230

267

269

157

99

0

0

0

Income/(loss) before income taxes

0

0

0

0

88,641

72,936

60,369

52,047

42,695

0

0

0

Income taxes

0

0

0

0

904

645

715

594

506

0

0

0

Net income/(loss)

0

0

0

0

87,737

72,290

59,654

51,453

42,189

0

0

0

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