The Navigator Company S.A's market cap is currently ―. The company's EPS TTM is €0.386; its P/E ratio is 10.76; and it has a dividend yield of 11.76%. The Navigator Company S.A is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 642.16M	€ 680.40M	€ 649.84M	€ 492.23M	€ 476.19M
Gross Profit	€ 380.01M	€ 424.22M	€ 434.65M	€ 309.01M	€ 290.39M
EBIT	€ 142.37M	€ 151.61M	€ 148.49M	€ 87.44M	€ 68.20M
EBITDA	€ 210.34M	€ 180.69M	€ 179.64M	€ 120.51M	€ 100.83M
Net Income Common Stockholders	€ 122.06M	€ 108.59M	€ 111.28M	€ 50.60M	€ 57.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 343.08M	€ 360.63M	€ 215.01M	€ 216.29M	€ 239.17M
Total Assets	€ 2.91B	€ 2.91B	€ 2.72B	€ 2.66B	€ 2.53B
Total Debt	€ 786.94M	€ 784.62M	€ 750.29M	€ 755.67M	€ 887.18M
Net Debt	€ 443.86M	€ 423.99M	€ 535.28M	€ 539.38M	€ 648.01M
Total Liabilities	€ 1.65B	€ 1.65B	€ 1.59B	€ 1.58B	€ 1.48B
Stockholders Equity	€ 1.26B	€ 1.25B	€ 1.14B	€ 1.08B	€ 1.04B
Cash Flow	-
Free Cash Flow	€ 156.64M	€ 158.01M	€ 105.26M	€ 81.79M	€ 52.95M
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	€ -57.45M	€ -31.82M	€ -21.98M	€ -10.91M	€ -34.48M
Financing Cash Flow	€ -174.86M	€ -13.00M	€ -107.39M	€ -106.00M	€ -59.13M

Currency in EUR

The Navigator Company S.A Earnings and Revenue History

Income Statement >

The Navigator Company S.A Debt to Assets

Balance Sheet >

The Navigator Company S.A Cash Flow

Cash Flow >

The Navigator Company S.A Forecast EPS vs Actual EPS

Earnings >

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