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NVGS Navigator

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17.260
+0.340+2.01%

Close Jul 22 16:00 ET

1.20BMarket Cap14.88P/E (TTM)

Navigator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

351.32%31.57M

4.52%25.74M

Net income from continuing operations

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

-59.61%2.86M

2,097.25%14.37M

Operating gains losses

-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

-257.43%-16.06M

-300.33%-8.5M

Depreciation and amortization

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

36.53%32.84M

61.64%31.48M

Deferred tax

--692K

-38.50%2.36M

----

--0

--3.84M

----

Other non cash items

-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

35.59%-2.65M

61.71%-2.41M

Change In working capital

68.90%-2.66M

-249.49%-18.03M

-11.13%6.47M

-117.41%-2.5M

-40.99%-13.46M

-14,140.00%-8.54M

152.25%12.06M

40.21%7.28M

189.56%14.38M

-231.99%-9.54M

-Change in receivables

-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

124.08%2.79M

-174.17%-6.04M

-Change in inventory

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

347.17%2.14M

46.68%-851K

-Change in payables and accrued expense

139.41%1.54M

-259.92%-12.54M

-24.96%2.75M

-161.39%-5.8M

-109.90%-5.58M

-49.87%-3.91M

159.39%7.84M

119.22%3.66M

362.65%9.45M

-486.05%-2.66M

-Change in other working capital

429.77%13.09M

----

---3.97M

----

Cash from discontinued investing activities

Operating cash flow

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

351.32%31.57M

4.52%25.74M

Investing cash flow

Cash flow from continuing investing activities

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

-55.90%9.84M

4.92%5.99M

Net PPE purchase and sale

--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

14.83%-1.71M

-93.88%-570K

Net business purchase and sale

---8M

---36.56M

---18.52M

---9.04M

---9M

--0

----

Net other investing changes

-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

--5.14M

--0

Cash from discontinued investing activities

Investing cash flow

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

-55.90%9.84M

4.92%5.99M

Financing cash flow

Cash flow from continuing financing activities

-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

-95.47%-38.78M

-147.49%-47.58M

Net issuance payments of debt

-123.15%-32.82M

133.92%39.16M

-1,215.68%-60.67M

4.62%-36.99M

89.51%-4.99M

679.26%141.81M

-74.76%-115.46M

82.80%-4.61M

-95.67%-38.78M

-147.49%-47.58M

Net common stock issuance

97.15%-801K

-788.53%-48.74M

79.91%-1.1M

---3.04M

---16.49M

---28.11M

---5.49M

--0

Cash dividends paid

----

---7.33M

---3.66M

----

--0

----

Net other financing activities

----

425.74%23.72M

---1K

--0

--6.52M

--17.2M

-27,903.85%-7.28M

----

Cash from discontinued financing activities

Financing cash flow

-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

-95.47%-38.78M

-147.49%-47.58M

Net cash flow

Beginning cash position

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

56.93%151.22M

97.21%168.12M

Current changes in cash

-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

-72.29%2.62M

-242.76%-15.86M

Effect of exchange rate changes

-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

--3.26M

---1.05M

End cash Position

-9.76%172.24M

3.30%158.24M

13.73%178.67M

19.29%180.39M

13.53%190.86M

23.32%153.19M

48.45%157.1M

56.93%151.22M

Free cash flow

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

498.88%29.85M

3.44%25.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	351.32%31.57M	4.52%25.74M
Net income from continuing operations	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	-59.61%2.86M	2,097.25%14.37M
Operating gains losses	-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	-257.43%-16.06M	-300.33%-8.5M
Depreciation and amortization	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	36.53%32.84M	61.64%31.48M
Deferred tax	--692K	-38.50%2.36M	----	----	----	--0	--3.84M	----	----	----
Other non cash items	-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	35.59%-2.65M	61.71%-2.41M
Change In working capital	68.90%-2.66M	-249.49%-18.03M	-11.13%6.47M	-117.41%-2.5M	-40.99%-13.46M	-14,140.00%-8.54M	152.25%12.06M	40.21%7.28M	189.56%14.38M	-231.99%-9.54M
-Change in receivables	-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	124.08%2.79M	-174.17%-6.04M
-Change in inventory	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	347.17%2.14M	46.68%-851K
-Change in payables and accrued expense	139.41%1.54M	-259.92%-12.54M	-24.96%2.75M	-161.39%-5.8M	-109.90%-5.58M	-49.87%-3.91M	159.39%7.84M	119.22%3.66M	362.65%9.45M	-486.05%-2.66M
-Change in other working capital	429.77%13.09M	----	----	----	----	---3.97M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	351.32%31.57M	4.52%25.74M
Investing cash flow
Cash flow from continuing investing activities	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	-55.90%9.84M	4.92%5.99M
Net PPE purchase and sale	--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	14.83%-1.71M	-93.88%-570K
Net business purchase and sale	---8M	---36.56M	---18.52M	---9.04M	---9M	--0	--0	--0	--0	----
Net other investing changes	-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	--5.14M	--0
Cash from discontinued investing activities
Investing cash flow	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	-55.90%9.84M	4.92%5.99M
Financing cash flow
Cash flow from continuing financing activities	-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	-95.47%-38.78M	-147.49%-47.58M
Net issuance payments of debt	-123.15%-32.82M	133.92%39.16M	-1,215.68%-60.67M	4.62%-36.99M	89.51%-4.99M	679.26%141.81M	-74.76%-115.46M	82.80%-4.61M	-95.67%-38.78M	-147.49%-47.58M
Net common stock issuance	97.15%-801K	-788.53%-48.74M	79.91%-1.1M	---3.04M	---16.49M	---28.11M	---5.49M	---5.49M	--0	--0
Cash dividends paid	----	---7.33M	---3.66M	----	----	----	--0	--0	----	----
Net other financing activities	----	425.74%23.72M	---1K	--0	--6.52M	--17.2M	-27,903.85%-7.28M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-95.47%-38.78M	-147.49%-47.58M
Net cash flow
Beginning cash position	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	56.93%151.22M	97.21%168.12M
Current changes in cash	-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	-72.29%2.62M	-242.76%-15.86M
Effect of exchange rate changes	-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	--3.26M	---1.05M
End cash Position	-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	48.45%157.1M	56.93%151.22M
Free cash flow	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	498.88%29.85M	3.44%25.17M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall