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  • 16.400
  • +0.240+1.49%
Close Oct 2 16:00 ET
  • 16.400
  • 0.0000.00%
Post 16:00 ET
1.14BMarket Cap14.64P/E (TTM)

Navigator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.11%128.7M
-10.33%163.49M
2.06%149.58M
2.06%149.58M
8.23%170.03M
19.69%171.86M
8.46%182.34M
18.30%146.56M
18.30%146.56M
48.45%157.1M
-Cash and cash equivalents
-25.11%128.7M
-10.33%163.49M
2.06%149.58M
2.06%149.58M
8.23%170.03M
19.69%171.86M
8.46%182.34M
18.30%146.56M
18.30%146.56M
48.45%157.1M
Receivables
-12.46%54.94M
49.27%69.18M
56.33%71.02M
56.33%71.02M
38.83%61.85M
9.13%62.76M
-22.64%46.35M
-26.31%45.43M
-26.31%45.43M
-25.92%44.55M
-Accounts receivable
-18.31%19.2M
87.22%41.02M
89.93%34.65M
89.93%34.65M
-22.78%17.08M
-4.46%23.5M
3.19%21.91M
-42.82%18.25M
-42.82%18.25M
-28.81%22.12M
-Related party accounts receivable
-6.76%25.28M
-0.11%20.31M
104.13%33.4M
104.13%33.4M
140.96%30.91M
56.66%27.11M
-17.44%20.33M
-2.23%16.36M
-2.23%16.36M
-22.02%12.83M
-Other receivables
-13.86%10.46M
91.29%7.84M
-72.61%2.96M
-72.61%2.96M
44.35%13.86M
-22.17%12.14M
-70.80%4.1M
-16.82%10.82M
-16.82%10.82M
-23.88%9.6M
Inventory
18.21%12.64M
1.06%10.57M
5.80%9.04M
5.80%9.04M
-2.93%12.47M
-28.66%10.7M
-26.01%10.46M
-35.10%8.55M
-35.10%8.55M
-8.89%12.85M
Restricted cash
14.39%9.75M
2.59%8.75M
30.55%8.66M
30.55%8.66M
--8.64M
11.77%8.53M
--8.53M
1,868.55%6.63M
1,868.55%6.63M
----
Other current assets
-30.11%16.75M
-8.68%20.86M
-19.31%17.07M
-19.31%17.07M
6.57%24.72M
4.23%23.97M
9.50%22.84M
29.82%21.15M
29.82%21.15M
-14.08%23.2M
Total current assets
-19.80%222.79M
0.86%272.85M
11.85%255.37M
11.85%255.37M
16.84%277.71M
12.60%277.8M
2.85%270.51M
6.03%228.32M
6.03%228.32M
14.79%237.69M
Non current assets
Net PPE
-6.25%1.7B
-3.67%1.73B
3.60%1.76B
3.60%1.76B
6.39%1.79B
5.83%1.81B
3.03%1.79B
-3.86%1.7B
-3.86%1.7B
-10.28%1.68B
-Gross PPE
0.38%2.54B
2.37%2.54B
6.19%2.54B
6.19%2.54B
51.22%2.54B
6.93%2.54B
4.86%2.48B
1.25%2.39B
1.25%2.39B
-10.28%1.68B
-Accumulated depreciation
-17.07%-844.33M
-18.10%-814.13M
-12.49%-782.95M
-12.49%-782.95M
---752.17M
-9.81%-721.24M
-9.94%-689.37M
-16.36%-696.02M
-16.36%-696.02M
----
Goodwill and other intangible assets
13.15%284K
52.55%299K
38.91%332K
38.91%332K
-7.69%240K
-9.71%251K
-42.18%196K
-40.25%239K
-40.25%239K
25.60%260K
Investments and advances
27.28%193.34M
24.45%180.93M
17.76%174.91M
17.76%174.91M
6.26%156.82M
1.73%151.9M
-2.50%145.39M
-1.12%148.53M
-1.12%148.53M
1.67%147.58M
Related parties assets
-6.76%25.28M
-0.11%20.31M
104.13%33.4M
104.13%33.4M
140.96%30.91M
56.66%27.11M
-17.44%20.33M
-2.23%16.36M
-2.23%16.36M
-22.02%12.83M
Financial assets
-39.49%12.65M
-19.64%14.23M
-33.16%14.67M
-33.16%14.67M
-11.14%19.93M
45.08%20.9M
79.03%17.7M
3,691.88%21.96M
3,691.88%21.96M
9,956.50%22.43M
Other non current assets
----
----
----
----
----
----
1,321.52%16.12M
-94.80%1.37M
-94.80%1.37M
48.98%8.44M
Total non current assets
-4.03%1.91B
-2.52%1.92B
4.22%1.95B
4.22%1.95B
5.69%1.96B
5.80%1.99B
3.77%1.97B
-3.79%1.87B
-3.79%1.87B
-8.15%1.86B
Total assets
-5.97%2.13B
-2.11%2.2B
5.05%2.2B
5.05%2.2B
6.95%2.24B
6.59%2.26B
3.66%2.24B
-2.81%2.1B
-2.81%2.1B
-6.02%2.09B
Liabilities
Current liabilities
Payables
-13.83%10.02M
28.47%11.07M
46.38%12.25M
46.38%12.25M
12.31%10.12M
22.43%11.63M
-44.84%8.62M
-29.23%8.37M
-29.23%8.37M
-30.71%9.01M
-accounts payable
-6.80%9.51M
30.89%10.56M
49.79%11.64M
49.79%11.64M
23.78%9.53M
12.57%10.21M
-47.18%8.07M
-32.99%7.77M
-32.99%7.77M
-38.74%7.7M
-Due to related parties current
-64.41%505K
-6.67%518K
1.85%606K
1.85%606K
-54.95%591K
230.77%1.42M
55.46%555K
165.63%595K
165.63%595K
200.23%1.31M
Current accrued expenses
24.18%31.26M
19.45%28.69M
-8.94%26.34M
-8.94%26.34M
-19.41%20.97M
-5.01%25.17M
-6.08%24.02M
15.45%28.92M
15.45%28.92M
-5.22%26.02M
Current debt and capital lease obligation
-0.21%119.68M
46.86%172.47M
22.18%121.24M
22.18%121.24M
-40.41%120.28M
-46.19%119.93M
-27.71%117.44M
-33.38%99.23M
-33.38%99.23M
57.86%201.85M
-Current capital lease obligation
418.49%1.23M
383.61%1.15M
317.35%914K
317.35%914K
37.62%278K
12.80%238K
-15.90%238K
-42.52%219K
-42.52%219K
-73.87%202K
Current deferred liabilities
3.06%25.6M
9.05%25.98M
10.86%25.62M
10.86%25.62M
22.65%25.75M
60.16%24.84M
20.34%23.82M
24.84%23.11M
24.84%23.11M
2.18%20.99M
Current liabilities
2.75%186.56M
36.98%238.21M
16.17%185.44M
16.17%185.44M
-31.32%177.12M
-33.83%181.57M
-22.17%173.9M
-21.88%159.62M
-21.88%159.62M
36.54%257.87M
Non current liabilities
Long term debt and capital lease obligation
-18.91%672.51M
-21.60%654.23M
3.44%735.81M
3.44%735.81M
31.15%794.55M
32.34%829.39M
12.64%834.52M
-7.81%711.31M
-7.81%711.31M
-25.82%605.84M
-Long term debt
-18.85%669.65M
-21.59%651.07M
3.54%732.31M
3.54%732.31M
31.30%790.56M
32.54%825.21M
12.76%830.32M
-8.27%707.28M
-8.27%707.28M
-26.23%602.11M
-Long term capital lease obligation
-31.48%2.87M
-24.62%3.16M
-13.19%3.5M
-13.19%3.5M
6.88%3.99M
2.12%4.18M
-7.87%4.19M
672.41%4.03M
672.41%4.03M
549.91%3.74M
Non current deferred liabilities
37.82%8.4M
59.63%7.71M
65.08%7.02M
65.08%7.02M
--6.97M
--6.1M
--4.83M
941.67%4.25M
941.67%4.25M
----
Due to related parties non current
-14.79%38.09M
-14.58%39.7M
-14.12%41.34M
-14.12%41.34M
-14.21%42.99M
-13.35%44.7M
-12.72%46.48M
-12.28%48.14M
-12.28%48.14M
-11.28%50.11M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
123.71%18.21M
Total non current liabilities
-18.31%719.01M
-20.79%701.64M
2.68%784.17M
2.68%784.17M
25.27%844.51M
27.38%880.19M
11.14%885.82M
-8.61%763.7M
-8.61%763.7M
-23.51%674.16M
Total liabilities
-14.71%905.56M
-11.31%939.85M
5.01%969.61M
5.01%969.61M
9.61%1.02B
9.98%1.06B
3.85%1.06B
-11.22%923.33M
-11.22%923.33M
-12.91%932.03M
Shareholders'equity
Share capital
-5.30%697K
-1.87%733K
-4.68%733K
-4.68%733K
-5.05%734K
-4.79%736K
-3.36%747K
-0.39%769K
-0.39%769K
0.26%773K
-common stock
-5.30%697K
-1.87%733K
-4.68%733K
-4.68%733K
-5.05%734K
-4.79%736K
-3.36%747K
-0.39%769K
-0.39%769K
0.26%773K
Retained earnings
2.83%375.14M
16.15%411.99M
7.20%390.22M
7.20%390.22M
4.93%377.24M
2.16%364.8M
3.40%354.7M
15.19%364M
15.19%364M
0.78%359.51M
Paid-in capital
0.14%799.94M
0.15%799.56M
0.16%799.47M
0.16%799.47M
0.14%799.1M
0.12%798.8M
0.11%798.37M
0.11%798.19M
0.11%798.19M
0.12%797.99M
Gains losses not affecting retained earnings
-8.03%-444K
60.40%-118K
67.17%-152K
67.17%-152K
82.95%-103K
15.78%-411K
3.25%-298K
-83.00%-463K
-83.00%-463K
-177.94%-604K
Total stockholders'equity
0.98%1.18B
5.08%1.21B
2.39%1.19B
2.39%1.19B
1.67%1.18B
0.76%1.16B
1.10%1.15B
4.37%1.16B
4.37%1.16B
0.20%1.16B
Noncontrolling interests
24.54%48.75M
44.08%45.15M
292.01%42.8M
292.01%42.8M
777.17%41.41M
808.78%39.14M
691.49%31.34M
203.03%10.92M
203.03%10.92M
55.96%4.72M
Total equity
1.75%1.22B
6.12%1.26B
5.08%1.23B
5.08%1.23B
4.82%1.22B
3.76%1.2B
3.49%1.18B
5.01%1.17B
5.01%1.17B
0.35%1.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.11%128.7M-10.33%163.49M2.06%149.58M2.06%149.58M8.23%170.03M19.69%171.86M8.46%182.34M18.30%146.56M18.30%146.56M48.45%157.1M
-Cash and cash equivalents -25.11%128.7M-10.33%163.49M2.06%149.58M2.06%149.58M8.23%170.03M19.69%171.86M8.46%182.34M18.30%146.56M18.30%146.56M48.45%157.1M
Receivables -12.46%54.94M49.27%69.18M56.33%71.02M56.33%71.02M38.83%61.85M9.13%62.76M-22.64%46.35M-26.31%45.43M-26.31%45.43M-25.92%44.55M
-Accounts receivable -18.31%19.2M87.22%41.02M89.93%34.65M89.93%34.65M-22.78%17.08M-4.46%23.5M3.19%21.91M-42.82%18.25M-42.82%18.25M-28.81%22.12M
-Related party accounts receivable -6.76%25.28M-0.11%20.31M104.13%33.4M104.13%33.4M140.96%30.91M56.66%27.11M-17.44%20.33M-2.23%16.36M-2.23%16.36M-22.02%12.83M
-Other receivables -13.86%10.46M91.29%7.84M-72.61%2.96M-72.61%2.96M44.35%13.86M-22.17%12.14M-70.80%4.1M-16.82%10.82M-16.82%10.82M-23.88%9.6M
Inventory 18.21%12.64M1.06%10.57M5.80%9.04M5.80%9.04M-2.93%12.47M-28.66%10.7M-26.01%10.46M-35.10%8.55M-35.10%8.55M-8.89%12.85M
Restricted cash 14.39%9.75M2.59%8.75M30.55%8.66M30.55%8.66M--8.64M11.77%8.53M--8.53M1,868.55%6.63M1,868.55%6.63M----
Other current assets -30.11%16.75M-8.68%20.86M-19.31%17.07M-19.31%17.07M6.57%24.72M4.23%23.97M9.50%22.84M29.82%21.15M29.82%21.15M-14.08%23.2M
Total current assets -19.80%222.79M0.86%272.85M11.85%255.37M11.85%255.37M16.84%277.71M12.60%277.8M2.85%270.51M6.03%228.32M6.03%228.32M14.79%237.69M
Non current assets
Net PPE -6.25%1.7B-3.67%1.73B3.60%1.76B3.60%1.76B6.39%1.79B5.83%1.81B3.03%1.79B-3.86%1.7B-3.86%1.7B-10.28%1.68B
-Gross PPE 0.38%2.54B2.37%2.54B6.19%2.54B6.19%2.54B51.22%2.54B6.93%2.54B4.86%2.48B1.25%2.39B1.25%2.39B-10.28%1.68B
-Accumulated depreciation -17.07%-844.33M-18.10%-814.13M-12.49%-782.95M-12.49%-782.95M---752.17M-9.81%-721.24M-9.94%-689.37M-16.36%-696.02M-16.36%-696.02M----
Goodwill and other intangible assets 13.15%284K52.55%299K38.91%332K38.91%332K-7.69%240K-9.71%251K-42.18%196K-40.25%239K-40.25%239K25.60%260K
Investments and advances 27.28%193.34M24.45%180.93M17.76%174.91M17.76%174.91M6.26%156.82M1.73%151.9M-2.50%145.39M-1.12%148.53M-1.12%148.53M1.67%147.58M
Related parties assets -6.76%25.28M-0.11%20.31M104.13%33.4M104.13%33.4M140.96%30.91M56.66%27.11M-17.44%20.33M-2.23%16.36M-2.23%16.36M-22.02%12.83M
Financial assets -39.49%12.65M-19.64%14.23M-33.16%14.67M-33.16%14.67M-11.14%19.93M45.08%20.9M79.03%17.7M3,691.88%21.96M3,691.88%21.96M9,956.50%22.43M
Other non current assets ------------------------1,321.52%16.12M-94.80%1.37M-94.80%1.37M48.98%8.44M
Total non current assets -4.03%1.91B-2.52%1.92B4.22%1.95B4.22%1.95B5.69%1.96B5.80%1.99B3.77%1.97B-3.79%1.87B-3.79%1.87B-8.15%1.86B
Total assets -5.97%2.13B-2.11%2.2B5.05%2.2B5.05%2.2B6.95%2.24B6.59%2.26B3.66%2.24B-2.81%2.1B-2.81%2.1B-6.02%2.09B
Liabilities
Current liabilities
Payables -13.83%10.02M28.47%11.07M46.38%12.25M46.38%12.25M12.31%10.12M22.43%11.63M-44.84%8.62M-29.23%8.37M-29.23%8.37M-30.71%9.01M
-accounts payable -6.80%9.51M30.89%10.56M49.79%11.64M49.79%11.64M23.78%9.53M12.57%10.21M-47.18%8.07M-32.99%7.77M-32.99%7.77M-38.74%7.7M
-Due to related parties current -64.41%505K-6.67%518K1.85%606K1.85%606K-54.95%591K230.77%1.42M55.46%555K165.63%595K165.63%595K200.23%1.31M
Current accrued expenses 24.18%31.26M19.45%28.69M-8.94%26.34M-8.94%26.34M-19.41%20.97M-5.01%25.17M-6.08%24.02M15.45%28.92M15.45%28.92M-5.22%26.02M
Current debt and capital lease obligation -0.21%119.68M46.86%172.47M22.18%121.24M22.18%121.24M-40.41%120.28M-46.19%119.93M-27.71%117.44M-33.38%99.23M-33.38%99.23M57.86%201.85M
-Current capital lease obligation 418.49%1.23M383.61%1.15M317.35%914K317.35%914K37.62%278K12.80%238K-15.90%238K-42.52%219K-42.52%219K-73.87%202K
Current deferred liabilities 3.06%25.6M9.05%25.98M10.86%25.62M10.86%25.62M22.65%25.75M60.16%24.84M20.34%23.82M24.84%23.11M24.84%23.11M2.18%20.99M
Current liabilities 2.75%186.56M36.98%238.21M16.17%185.44M16.17%185.44M-31.32%177.12M-33.83%181.57M-22.17%173.9M-21.88%159.62M-21.88%159.62M36.54%257.87M
Non current liabilities
Long term debt and capital lease obligation -18.91%672.51M-21.60%654.23M3.44%735.81M3.44%735.81M31.15%794.55M32.34%829.39M12.64%834.52M-7.81%711.31M-7.81%711.31M-25.82%605.84M
-Long term debt -18.85%669.65M-21.59%651.07M3.54%732.31M3.54%732.31M31.30%790.56M32.54%825.21M12.76%830.32M-8.27%707.28M-8.27%707.28M-26.23%602.11M
-Long term capital lease obligation -31.48%2.87M-24.62%3.16M-13.19%3.5M-13.19%3.5M6.88%3.99M2.12%4.18M-7.87%4.19M672.41%4.03M672.41%4.03M549.91%3.74M
Non current deferred liabilities 37.82%8.4M59.63%7.71M65.08%7.02M65.08%7.02M--6.97M--6.1M--4.83M941.67%4.25M941.67%4.25M----
Due to related parties non current -14.79%38.09M-14.58%39.7M-14.12%41.34M-14.12%41.34M-14.21%42.99M-13.35%44.7M-12.72%46.48M-12.28%48.14M-12.28%48.14M-11.28%50.11M
Derivative product liabilities ------------------------------------123.71%18.21M
Total non current liabilities -18.31%719.01M-20.79%701.64M2.68%784.17M2.68%784.17M25.27%844.51M27.38%880.19M11.14%885.82M-8.61%763.7M-8.61%763.7M-23.51%674.16M
Total liabilities -14.71%905.56M-11.31%939.85M5.01%969.61M5.01%969.61M9.61%1.02B9.98%1.06B3.85%1.06B-11.22%923.33M-11.22%923.33M-12.91%932.03M
Shareholders'equity
Share capital -5.30%697K-1.87%733K-4.68%733K-4.68%733K-5.05%734K-4.79%736K-3.36%747K-0.39%769K-0.39%769K0.26%773K
-common stock -5.30%697K-1.87%733K-4.68%733K-4.68%733K-5.05%734K-4.79%736K-3.36%747K-0.39%769K-0.39%769K0.26%773K
Retained earnings 2.83%375.14M16.15%411.99M7.20%390.22M7.20%390.22M4.93%377.24M2.16%364.8M3.40%354.7M15.19%364M15.19%364M0.78%359.51M
Paid-in capital 0.14%799.94M0.15%799.56M0.16%799.47M0.16%799.47M0.14%799.1M0.12%798.8M0.11%798.37M0.11%798.19M0.11%798.19M0.12%797.99M
Gains losses not affecting retained earnings -8.03%-444K60.40%-118K67.17%-152K67.17%-152K82.95%-103K15.78%-411K3.25%-298K-83.00%-463K-83.00%-463K-177.94%-604K
Total stockholders'equity 0.98%1.18B5.08%1.21B2.39%1.19B2.39%1.19B1.67%1.18B0.76%1.16B1.10%1.15B4.37%1.16B4.37%1.16B0.20%1.16B
Noncontrolling interests 24.54%48.75M44.08%45.15M292.01%42.8M292.01%42.8M777.17%41.41M808.78%39.14M691.49%31.34M203.03%10.92M203.03%10.92M55.96%4.72M
Total equity 1.75%1.22B6.12%1.26B5.08%1.23B5.08%1.23B4.82%1.22B3.76%1.2B3.49%1.18B5.01%1.17B5.01%1.17B0.35%1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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