The Navigator Company, S.A. (ELI: NVG)
Portugal
· Delayed Price · Currency is EUR 3.540
-0.122 (-3.33%)
Nov 21, 2024, 10:33 AM WET
The Navigator Company Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,061 | 1,953 | 2,465 | 1,596 | 1,385 | 1,688 | Upgrade
|
| Other Revenue | 17.99 | 17.99 | 16.42 | 1.99 | 1.94 | 1.65 | Upgrade
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| Revenue | 2,079 | 1,971 | 2,481 | 1,598 | 1,387 | 1,690 | Upgrade
|
| Revenue Growth (YoY) | -1.84% | -20.55% | 55.27% | 15.18% | -17.89% | -0.43% | Upgrade
|
| Cost of Revenue | 1,321 | 1,278 | 1,508 | 660.5 | 964.81 | 1,161 | Upgrade
|
| Gross Profit | 758.36 | 692.83 | 972.64 | 937.36 | 422.49 | 528.47 | Upgrade
|
| Selling, General & Admin | 216.58 | 191.8 | 204.79 | 574.74 | 152.87 | 171.57 | Upgrade
|
| Other Operating Expenses | -18.12 | -6.69 | 14.06 | 10.64 | 6.78 | 8.23 | Upgrade
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| Operating Expenses | 351.55 | 321.31 | 380.12 | 707.37 | 302.43 | 318.33 | Upgrade
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| Operating Income | 406.81 | 371.52 | 592.52 | 229.99 | 120.06 | 210.14 | Upgrade
|
| Interest Expense | -29.72 | -29.32 | -19.29 | -19.65 | -19.22 | -14.81 | Upgrade
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| Interest & Investment Income | 10.5 | 4.12 | 1.54 | 3 | 3.65 | 2.6 | Upgrade
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| Currency Exchange Gain (Loss) | -2.02 | -2.02 | -33.49 | 2.7 | -2 | -1.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.37 | 9.37 | -5.19 | -3.42 | 2.88 | 5.27 | Upgrade
|
| EBT Excluding Unusual Items | 394.94 | 353.66 | 536.09 | 212.63 | 105.37 | 201.75 | Upgrade
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| Merger & Restructuring Charges | -0.49 | -0.49 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.73 | 0.73 | 2.94 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.62 | 0.62 | 0.37 | 2.79 | 0.62 | 1.47 | Upgrade
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| Asset Writedown | -3.18 | -6.91 | -24.83 | -1.26 | 16.81 | 12.15 | Upgrade
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| Legal Settlements | -0.58 | -0.58 | 1.9 | -2.36 | 0.81 | -0.69 | Upgrade
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| Pretax Income | 392.05 | 347.04 | 516.48 | 211.8 | 125.74 | 214.68 | Upgrade
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| Income Tax Expense | 76.43 | 72.09 | 123.94 | 40.38 | 16.52 | 46.4 | Upgrade
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| Earnings From Continuing Operations | 315.62 | 274.95 | 392.54 | 171.42 | 109.22 | 168.29 | Upgrade
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| Minority Interest in Earnings | -0.01 | -0.03 | -0 | -0.01 | -0 | 0 | Upgrade
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| Net Income | 315.61 | 274.92 | 392.54 | 171.41 | 109.21 | 168.29 | Upgrade
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| Net Income to Common | 315.61 | 274.92 | 392.54 | 171.41 | 109.21 | 168.29 | Upgrade
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| Net Income Growth | -2.23% | -29.96% | 129.00% | 56.95% | -35.10% | -25.25% | Upgrade
|
| Shares Outstanding (Basic) | 711 | 711 | 711 | 711 | 711 | 713 | Upgrade
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| Shares Outstanding (Diluted) | 711 | 711 | 711 | 711 | 711 | 713 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | -0.27% | -0.54% | Upgrade
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| EPS (Basic) | 0.44 | 0.39 | 0.55 | 0.24 | 0.15 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.39 | 0.55 | 0.24 | 0.15 | 0.24 | Upgrade
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| EPS Growth | -2.23% | -29.96% | 129.02% | 56.94% | -34.93% | -24.84% | Upgrade
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| Free Cash Flow | - | 168.07 | 504.98 | 266.91 | 262.78 | 203.07 | Upgrade
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| Free Cash Flow Per Share | - | 0.24 | 0.71 | 0.38 | 0.37 | 0.28 | Upgrade
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| Dividend Per Share | - | 0.211 | 0.492 | 0.211 | 0.140 | 0.139 | Upgrade
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| Dividend Growth | - | -57.14% | 133.34% | 50.64% | 0.43% | -50.11% | Upgrade
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| Gross Margin | 36.47% | 35.15% | 39.20% | 58.66% | 30.45% | 31.28% | Upgrade
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| Operating Margin | 19.57% | 18.85% | 23.88% | 14.39% | 8.65% | 12.44% | Upgrade
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| Profit Margin | 15.18% | 13.95% | 15.82% | 10.73% | 7.87% | 9.96% | Upgrade
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| Free Cash Flow Margin | - | 8.53% | 20.35% | 16.70% | 18.94% | 12.02% | Upgrade
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| EBITDA | 545.92 | 498.25 | 745.6 | 344.27 | 265.66 | 357.05 | Upgrade
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| EBITDA Margin | 26.26% | 25.28% | 30.05% | 21.55% | 19.15% | 21.13% | Upgrade
|
| D&A For EBITDA | 139.11 | 126.73 | 153.08 | 114.28 | 145.61 | 146.91 | Upgrade
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| EBIT | 406.81 | 371.52 | 592.52 | 229.99 | 120.06 | 210.14 | Upgrade
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| EBIT Margin | 19.57% | 18.85% | 23.88% | 14.39% | 8.65% | 12.44% | Upgrade
|
| Effective Tax Rate | 19.49% | 20.77% | 24.00% | 19.06% | 13.14% | 21.61% | Upgrade
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| Advertising Expenses | - | 10.33 | 10.98 | - | - | 15.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.