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  • 15.880
  • -0.390-2.40%
Close Nov 25 16:00 ET
  • 15.880
  • 0.0000.00%
Post 16:01 ET
1.10BMarket Cap14.18P/E (TTM)

Navigator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.61%48.51M
110.49%67.39M
25.13%49.12M
34.07%174.7M
52.55%59.17M
40.22%44.26M
24.37%32.02M
14.74%39.26M
33.05%130.31M
4.45%38.79M
Net income from continuing operations
-8.91%19.48M
-2.37%26.84M
32.20%24.92M
58.30%86.87M
86.68%19.14M
647.92%21.38M
91.34%27.5M
-31.19%18.85M
287.84%54.88M
125.54%10.26M
Operating gains losses
259.66%4.63M
70.39%-4.22M
-238.64%-3.64M
65.56%-18.28M
99.05%-70K
81.96%-2.9M
-67.55%-14.24M
94.93%-1.07M
-258.98%-53.09M
11.41%-7.35M
Depreciation and amortization
2.90%33.29M
3.60%33.35M
5.05%33.44M
2.36%129.2M
7.42%32.83M
-1.49%32.35M
2.27%32.19M
1.56%31.83M
42.64%126.22M
18.97%30.56M
Deferred tax
-104.68%-65K
--701K
--692K
-38.50%2.36M
--975K
--1.39M
--0
--0
--3.84M
----
Other non cash items
-202.47%-13.24M
-1,096.29%-4.83M
-87.51%-3.72M
39.84%-8.71M
67.67%-1.94M
-65.46%-4.38M
83.21%-404K
41.96%-1.99M
11.07%-14.48M
-59.98%-6M
Change In working capital
203.73%4.04M
212.71%15.17M
68.90%-2.66M
-249.49%-18.03M
7.92%7.86M
-127.06%-3.89M
-40.99%-13.46M
-14,140.00%-8.54M
152.25%12.06M
40.21%7.28M
-Change in receivables
-284.07%-9.34M
290.72%22.16M
-1,356.78%-15.76M
-2,006.49%-5M
2,214.29%296K
81.76%5.07M
-92.48%-11.62M
-64.39%1.25M
-98.73%262K
-100.06%-14K
-Change in inventory
138.75%689K
-791.81%-2.07M
20.05%-1.53M
-112.53%-496K
-5.69%3.43M
-182.97%-1.78M
72.74%-232K
-97.42%-1.92M
246.43%3.96M
290.13%3.64M
-Change in payables and accrued expense
216.03%20.81M
-99.15%44K
139.41%1.54M
-259.92%-12.54M
12.94%4.14M
-289.88%-17.93M
294.77%5.17M
-49.87%-3.91M
159.39%7.84M
119.22%3.66M
-Change in other working capital
----
26.70%-4.97M
429.77%13.09M
----
----
----
---6.78M
---3.97M
----
----
Cash from discontinued investing activities
Operating cash flow
9.61%48.51M
110.49%67.39M
25.13%49.12M
34.07%174.7M
52.55%59.17M
40.22%44.26M
24.38%32.02M
14.73%39.26M
33.05%130.31M
4.45%38.79M
Investing cash flow
Cash flow from continuing investing activities
-1,152.83%-24.76M
71.88%-7.72M
99.53%-620K
-693.71%-176.48M
32.08%-13.9M
-120.08%-1.98M
-558.61%-27.46M
-487.44%-133.14M
-10.08%29.73M
-356.07%-20.47M
Net PPE purchase and sale
-36,651.79%-20.58M
--0
--0
-2,343.84%-171.24M
99.84%-48K
96.73%-56K
-4,861.58%-28.28M
-651.54%-142.86M
-807.78%-7.01M
-971.32%-30.63M
Net business purchase and sale
11.44%-8M
-77.81%-16M
---8M
---36.56M
---18.52M
---9.04M
---9M
--0
--0
--0
Net other investing changes
139.40%303K
-100.07%-1K
-20.00%1.01M
-94.31%527K
-140.15%-1.31M
-114.96%-769K
--1.34M
45.24%1.27M
284.84%9.26M
62.83%3.25M
Cash from discontinued investing activities
Investing cash flow
-1,152.83%-24.76M
71.88%-7.72M
99.53%-620K
-693.71%-176.48M
32.08%-13.9M
-120.08%-1.98M
-558.61%-27.46M
-487.44%-133.14M
-10.08%29.73M
-356.07%-20.47M
Financing cash flow
Cash flow from continuing financing activities
28.52%-31.24M
-546.57%-96.73M
-125.69%-33.62M
105.31%6.81M
-276.55%-65.43M
-12.69%-43.7M
68.56%-14.96M
634.71%130.91M
-94.00%-128.23M
35.11%-17.38M
Net issuance payments of debt
32.79%-27.18M
-2,050.77%-33.38M
-123.15%-32.82M
133.92%39.16M
-1,215.68%-60.67M
-4.25%-40.43M
96.74%-1.55M
679.26%141.81M
-74.76%-115.46M
82.80%-4.61M
Net common stock issuance
22.11%-2.37M
-220.19%-52.79M
97.15%-801K
-788.53%-48.74M
79.91%-1.1M
---3.04M
---16.49M
---28.11M
---5.49M
---5.49M
Cash dividends paid
5.37%-3.47M
----
----
---7.33M
---3.66M
---3.67M
----
----
--0
--0
Net other financing activities
-48.27%1.78M
----
----
425.74%23.72M
---1K
--3.44M
--3.08M
--17.2M
-27,903.85%-7.28M
----
Cash from discontinued financing activities
Financing cash flow
28.52%-31.24M
-546.57%-96.73M
-125.69%-33.62M
105.31%6.81M
-276.55%-65.43M
-12.69%-43.7M
68.56%-14.96M
634.71%130.91M
-94.00%-128.23M
35.11%-17.38M
Net cash flow
Beginning cash position
-23.24%138.46M
-9.76%172.24M
3.30%158.24M
23.32%153.19M
13.73%178.67M
19.29%180.39M
13.53%190.86M
23.32%153.19M
109.58%124.22M
48.45%157.1M
Current changes in cash
-426.90%-7.48M
-256.32%-37.07M
-59.81%14.88M
-84.18%5.03M
-2,243.15%-20.17M
-154.12%-1.42M
34.39%-10.4M
-16.05%37.02M
-50.99%31.81M
-94.87%941K
Effect of exchange rate changes
-994.33%-3.28M
4,537.84%3.28M
-235.80%-880K
100.60%17K
94.69%-257K
-109.21%-300K
92.94%-74K
420.79%648K
-6,010.42%-2.84M
---4.84M
End cash Position
-28.53%127.69M
-23.24%138.46M
-9.76%172.24M
3.30%158.24M
3.30%158.24M
13.73%178.67M
19.29%180.39M
13.53%190.86M
23.32%153.19M
23.32%153.19M
Free cash flow
-36.81%27.93M
497.38%67.39M
147.40%49.12M
-120.41%-17.26M
1,523.94%59.12M
48.07%44.2M
-167.38%-16.96M
-407.79%-103.63M
-10.45%84.54M
-111.50%-4.15M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.61%48.51M110.49%67.39M25.13%49.12M34.07%174.7M52.55%59.17M40.22%44.26M24.37%32.02M14.74%39.26M33.05%130.31M4.45%38.79M
Net income from continuing operations -8.91%19.48M-2.37%26.84M32.20%24.92M58.30%86.87M86.68%19.14M647.92%21.38M91.34%27.5M-31.19%18.85M287.84%54.88M125.54%10.26M
Operating gains losses 259.66%4.63M70.39%-4.22M-238.64%-3.64M65.56%-18.28M99.05%-70K81.96%-2.9M-67.55%-14.24M94.93%-1.07M-258.98%-53.09M11.41%-7.35M
Depreciation and amortization 2.90%33.29M3.60%33.35M5.05%33.44M2.36%129.2M7.42%32.83M-1.49%32.35M2.27%32.19M1.56%31.83M42.64%126.22M18.97%30.56M
Deferred tax -104.68%-65K--701K--692K-38.50%2.36M--975K--1.39M--0--0--3.84M----
Other non cash items -202.47%-13.24M-1,096.29%-4.83M-87.51%-3.72M39.84%-8.71M67.67%-1.94M-65.46%-4.38M83.21%-404K41.96%-1.99M11.07%-14.48M-59.98%-6M
Change In working capital 203.73%4.04M212.71%15.17M68.90%-2.66M-249.49%-18.03M7.92%7.86M-127.06%-3.89M-40.99%-13.46M-14,140.00%-8.54M152.25%12.06M40.21%7.28M
-Change in receivables -284.07%-9.34M290.72%22.16M-1,356.78%-15.76M-2,006.49%-5M2,214.29%296K81.76%5.07M-92.48%-11.62M-64.39%1.25M-98.73%262K-100.06%-14K
-Change in inventory 138.75%689K-791.81%-2.07M20.05%-1.53M-112.53%-496K-5.69%3.43M-182.97%-1.78M72.74%-232K-97.42%-1.92M246.43%3.96M290.13%3.64M
-Change in payables and accrued expense 216.03%20.81M-99.15%44K139.41%1.54M-259.92%-12.54M12.94%4.14M-289.88%-17.93M294.77%5.17M-49.87%-3.91M159.39%7.84M119.22%3.66M
-Change in other working capital ----26.70%-4.97M429.77%13.09M---------------6.78M---3.97M--------
Cash from discontinued investing activities
Operating cash flow 9.61%48.51M110.49%67.39M25.13%49.12M34.07%174.7M52.55%59.17M40.22%44.26M24.38%32.02M14.73%39.26M33.05%130.31M4.45%38.79M
Investing cash flow
Cash flow from continuing investing activities -1,152.83%-24.76M71.88%-7.72M99.53%-620K-693.71%-176.48M32.08%-13.9M-120.08%-1.98M-558.61%-27.46M-487.44%-133.14M-10.08%29.73M-356.07%-20.47M
Net PPE purchase and sale -36,651.79%-20.58M--0--0-2,343.84%-171.24M99.84%-48K96.73%-56K-4,861.58%-28.28M-651.54%-142.86M-807.78%-7.01M-971.32%-30.63M
Net business purchase and sale 11.44%-8M-77.81%-16M---8M---36.56M---18.52M---9.04M---9M--0--0--0
Net other investing changes 139.40%303K-100.07%-1K-20.00%1.01M-94.31%527K-140.15%-1.31M-114.96%-769K--1.34M45.24%1.27M284.84%9.26M62.83%3.25M
Cash from discontinued investing activities
Investing cash flow -1,152.83%-24.76M71.88%-7.72M99.53%-620K-693.71%-176.48M32.08%-13.9M-120.08%-1.98M-558.61%-27.46M-487.44%-133.14M-10.08%29.73M-356.07%-20.47M
Financing cash flow
Cash flow from continuing financing activities 28.52%-31.24M-546.57%-96.73M-125.69%-33.62M105.31%6.81M-276.55%-65.43M-12.69%-43.7M68.56%-14.96M634.71%130.91M-94.00%-128.23M35.11%-17.38M
Net issuance payments of debt 32.79%-27.18M-2,050.77%-33.38M-123.15%-32.82M133.92%39.16M-1,215.68%-60.67M-4.25%-40.43M96.74%-1.55M679.26%141.81M-74.76%-115.46M82.80%-4.61M
Net common stock issuance 22.11%-2.37M-220.19%-52.79M97.15%-801K-788.53%-48.74M79.91%-1.1M---3.04M---16.49M---28.11M---5.49M---5.49M
Cash dividends paid 5.37%-3.47M-----------7.33M---3.66M---3.67M----------0--0
Net other financing activities -48.27%1.78M--------425.74%23.72M---1K--3.44M--3.08M--17.2M-27,903.85%-7.28M----
Cash from discontinued financing activities
Financing cash flow 28.52%-31.24M-546.57%-96.73M-125.69%-33.62M105.31%6.81M-276.55%-65.43M-12.69%-43.7M68.56%-14.96M634.71%130.91M-94.00%-128.23M35.11%-17.38M
Net cash flow
Beginning cash position -23.24%138.46M-9.76%172.24M3.30%158.24M23.32%153.19M13.73%178.67M19.29%180.39M13.53%190.86M23.32%153.19M109.58%124.22M48.45%157.1M
Current changes in cash -426.90%-7.48M-256.32%-37.07M-59.81%14.88M-84.18%5.03M-2,243.15%-20.17M-154.12%-1.42M34.39%-10.4M-16.05%37.02M-50.99%31.81M-94.87%941K
Effect of exchange rate changes -994.33%-3.28M4,537.84%3.28M-235.80%-880K100.60%17K94.69%-257K-109.21%-300K92.94%-74K420.79%648K-6,010.42%-2.84M---4.84M
End cash Position -28.53%127.69M-23.24%138.46M-9.76%172.24M3.30%158.24M3.30%158.24M13.73%178.67M19.29%180.39M13.53%190.86M23.32%153.19M23.32%153.19M
Free cash flow -36.81%27.93M497.38%67.39M147.40%49.12M-120.41%-17.26M1,523.94%59.12M48.07%44.2M-167.38%-16.96M-407.79%-103.63M-10.45%84.54M-111.50%-4.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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