Consumer Discretionary • Marine Transportation
$21.71 ▲ +0.20
(+0.93%)
MKT CAP: $1.34B • VOL: 251.2K
52W L $16 52W H $25
NVGS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $587.0M | $566.7M | $550.7M |
| YoY Revenue Growth % | +3.6% | +2.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $165.4M | $143.2M | $137.2M |
| Operating Margin % | 28.2% | 25.3% | 24.9% |
| Net Income (GAAP) | $100.1M | $85.6M | $82.3M |
| EBITDA (Normalized) | $233.4M | $143.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $201.7M | $210.5M | $174.4M |
| Capital Expenditures (CapEx) | $85.0M | $0 | — |
| Free Cash Flow (FCF) | $116.6M | $210.5M | $174.4M |
| FCF Margin % | 19.9% | 37.2% | 31.7% |
| Return on Invested Capital (ROIC %) | 12.2% | 7.2% | — |
| Cash & Short-Term Equivalents | $154.9M | $130.8M | — |
| Total Debt (Short + Long Term) | — | $505.0M | — |
| Total Stockholders' Equity | $1.23B | $1.21B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NVGS.