The Navigator Company S.A (PO9) Financial Statements
The Navigator Company S.A Financial Overview
The Navigator Company S.A's market cap is currently $1.99B. The company's EPS TTM is $0.15; its P/E ratio is 23.55; and it has a dividend yield of 3.76%. The Navigator Company S.A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.97B | $ 2.09B | $ 1.95B | $ 2.46B | $ 1.60B |
| Gross Profit | $ 566.25M | $ 1.20B | $ 1.07B | $ 1.55B | $ 964.51M |
| Operating Income | $ 176.01M | $ 378.87M | $ 366.36M | $ 573.46M | $ 229.57M |
| EBITDA | $ 349.96M | $ 561.00M | $ 513.52M | $ 699.31M | $ 353.96M |
| Net Income | $ 144.67M | $ 286.95M | $ 274.92M | $ 392.54M | $ 171.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.23M | $ 286.63M | $ 169.46M | $ 343.08M | $ 239.17M |
| Total Assets | $ 3.19B | $ 3.35B | $ 2.81B | $ 2.91B | $ 2.53B |
| Total Debt | $ 966.39M | $ 1.02B | $ 729.34M | $ 786.94M | $ 887.18M |
| Net Debt | $ 836.16M | $ 729.09M | $ 559.88M | $ 443.86M | $ 648.01M |
| Total Liabilities | $ 1.78B | $ 2.00B | $ 1.49B | $ 1.65B | $ 1.48B |
| Stockholders' Equity | $ 1.41B | $ 1.36B | $ 1.32B | $ 1.26B | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 96.07M | $ 168.85M | $ 162.69M | $ 429.74M | $ 249.50M |
| Operating Cash Flow | $ 333.02M | $ 411.49M | $ 369.14M | $ 625.76M | $ 353.75M |
| Investing Cash Flow | $ -236.76M | $ -374.51M | $ -256.14M | $ -122.15M | $ -95.88M |
| Financing Cash Flow | $ -251.79M | $ 79.76M | $ -287.51M | $ -401.25M | $ -321.19M |
Currency in EUR
