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NVGS Navigator

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15.010
+0.040+0.27%

Close Apr 23 16:00 ET

1.10BMarket Cap13.65P/E (TTM)

Navigator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Total revenue

16.24%550.74M

14.88%141.63M

28.98%137.77M

9.21%135.34M

13.55%136M

16.56%473.79M

-6.81%123.29M

3.96%106.81M

44.60%123.92M

39.68%119.78M

Operating revenue

16.24%550.74M

14.88%141.63M

28.98%137.77M

9.21%135.34M

13.55%136M

16.56%473.79M

-6.81%123.29M

3.96%106.81M

44.60%123.92M

39.68%119.78M

Cost of revenue

-1.21%380.22M

0.80%97.66M

-3.00%92.5M

-3.63%94.31M

1.04%95.76M

23.15%384.88M

2.71%96.88M

18.38%95.36M

36.58%97.86M

43.58%94.78M

Gross profit

91.77%170.51M

66.55%43.97M

295.13%45.27M

57.45%41.03M

60.98%40.24M

-5.35%88.92M

-30.46%26.4M

-48.38%11.46M

85.49%26.06M

26.67%25M

Operating expense

15.47%38.08M

8.62%10.62M

21.82%9.15M

7.23%9.96M

9.03%8.35M

-1.02%32.98M

-6.99%9.78M

-17.08%7.51M

38.99%9.29M

3.51%7.66M

Selling and administrative expenses

13.75%31.21M

5.83%8.88M

19.88%7.36M

5.06%8.22M

6.50%6.76M

-4.99%27.44M

-8.31%8.39M

-23.17%6.14M

35.04%7.83M

1.00%6.34M

-General and administrative expense

13.75%31.21M

5.83%8.88M

19.88%7.36M

5.06%8.22M

6.50%6.76M

-4.99%27.44M

-8.31%8.39M

-23.17%6.14M

35.04%7.83M

1.00%6.34M

Other operating expenses

23.97%6.86M

25.50%1.74M

30.51%1.79M

18.84%1.74M

21.24%1.6M

24.83%5.54M

1.83%1.39M

28.64%1.37M

64.79%1.46M

17.57%1.32M

Operating profit

136.74%132.44M

100.61%33.35M

814.56%36.13M

85.26%31.07M

83.94%31.89M

-7.73%55.94M

-39.44%16.63M

-69.94%3.95M

127.68%16.77M

40.56%17.34M

Net non-operating interest income expense

-18.96%-59.19M

-7.72%-14.3M

-26.35%-16.42M

-38.39%-15.72M

-17.28%-12.76M

-29.65%-49.76M

-26.74%-13.27M

-29.13%-13M

-32.33%-11.36M

-21.79%-10.88M

Non-operating interest income

427.45%5.71M

188.92%2.06M

940.00%1.77M

1,057.14%1.3M

570.11%583K

258.28%1.08M

416.67%713K

142.86%170K

77.78%112K

180.65%87K

Non-operating interest expense

27.65%64.9M

16.96%16.36M

38.15%18.19M

48.34%17.02M

21.66%13.34M

31.43%50.84M

30.68%13.98M

29.92%13.17M

32.66%11.47M

22.34%10.96M

Other net income (expense)

-109.21%-2.66M

-254.36%-5.4M

-112.69%-972K

183.29%8.14M

-129.83%-4.42M

147.57%28.85M

105.60%3.5M

568.82%7.66M

4,608.20%2.87M

2,570.81%14.82M

Gain on sale of security

-128.62%-7.28M

-1,272.77%-5.25M

-112.69%-972K

11.25%3.2M

-129.39%-4.25M

766.29%25.44M

-61.90%448K

568.82%7.66M

4,608.20%2.87M

2,506.31%14.47M

Special income (charges)

1.61%4.8M

-103.30%-144K

--0

--4.94M

--0

107.43%4.72M

106.86%4.36M

--0

--358K

-Less:Impairment of capital assets

--0

----

--0

----

-Gain on sale of property,plant,equipment

1.61%4.8M

-103.30%-144K

--0

--4.94M

--0

--4.72M

--4.36M

--0

--358K

Other non- operating income (expenses)

86.99%-171K

--0

----

---171K

---1.31M

----

Income before tax

101.50%70.59M

99.33%13.66M

1,449.57%18.73M

183.51%23.49M

-30.88%14.71M

191.25%35.03M

115.09%6.85M

-132.87%-1.39M

815.99%8.28M

437.61%21.28M

Income tax

-27.30%4.33M

-98.74%56K

162.91%1.12M

195.68%1.98M

196.18%1.16M

202.13%5.95M

275.34%4.46M

-4.48%426K

253.16%671K

171.03%393K

Earnings from equity interest net of tax

-20.11%20.61M

-29.53%5.54M

-19.30%3.77M

-11.31%5.99M

-18.47%5.3M

131.40%25.79M

21.89%7.86M

41.52%4.67M

237.68%6.76M

1,174.88%6.5M

Net income

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

753.66%27.39M

Net income continuous Operations

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

753.66%27.39M

Minority interest income

228.61%4.62M

385.71%1.39M

448.31%2.27M

155.46%889K

-82.02%64K

-19.62%1.41M

-50.17%287K

6.43%414K

-11.68%348K

-8.48%356K

Net income attributable to the parent company

53.83%82.26M

78.07%17.75M

681.72%19.11M

89.74%26.61M

-30.52%18.79M

272.69%53.47M

124.47%9.97M

-63.45%2.45M

5,293.08%14.02M

858.79%27.04M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

53.83%82.26M

78.07%17.75M

681.72%19.11M

89.74%26.61M

-30.52%18.79M

272.69%53.47M

124.47%9.97M

-63.45%2.45M

5,293.08%14.02M

858.79%27.04M

Basic earnings per share

60.87%1.11

84.62%0.24

766.67%0.26

100.00%0.36

-28.57%0.25

243.75%0.69

121.31%0.13

-70.00%0.03

1,700.00%0.18

600.00%0.35

Diluted earnings per share

59.42%1.1

84.62%0.24

766.67%0.26

100.00%0.36

-28.57%0.25

243.75%0.69

121.31%0.13

-70.00%0.03

1,700.00%0.18

600.00%0.35

Dividend per share

0.1

0.05

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Total revenue	16.24%550.74M	14.88%141.63M	28.98%137.77M	9.21%135.34M	13.55%136M	16.56%473.79M	-6.81%123.29M	3.96%106.81M	44.60%123.92M	39.68%119.78M
Operating revenue	16.24%550.74M	14.88%141.63M	28.98%137.77M	9.21%135.34M	13.55%136M	16.56%473.79M	-6.81%123.29M	3.96%106.81M	44.60%123.92M	39.68%119.78M
Cost of revenue	-1.21%380.22M	0.80%97.66M	-3.00%92.5M	-3.63%94.31M	1.04%95.76M	23.15%384.88M	2.71%96.88M	18.38%95.36M	36.58%97.86M	43.58%94.78M
Gross profit	91.77%170.51M	66.55%43.97M	295.13%45.27M	57.45%41.03M	60.98%40.24M	-5.35%88.92M	-30.46%26.4M	-48.38%11.46M	85.49%26.06M	26.67%25M
Operating expense	15.47%38.08M	8.62%10.62M	21.82%9.15M	7.23%9.96M	9.03%8.35M	-1.02%32.98M	-6.99%9.78M	-17.08%7.51M	38.99%9.29M	3.51%7.66M
Selling and administrative expenses	13.75%31.21M	5.83%8.88M	19.88%7.36M	5.06%8.22M	6.50%6.76M	-4.99%27.44M	-8.31%8.39M	-23.17%6.14M	35.04%7.83M	1.00%6.34M
-General and administrative expense	13.75%31.21M	5.83%8.88M	19.88%7.36M	5.06%8.22M	6.50%6.76M	-4.99%27.44M	-8.31%8.39M	-23.17%6.14M	35.04%7.83M	1.00%6.34M
Other operating expenses	23.97%6.86M	25.50%1.74M	30.51%1.79M	18.84%1.74M	21.24%1.6M	24.83%5.54M	1.83%1.39M	28.64%1.37M	64.79%1.46M	17.57%1.32M
Operating profit	136.74%132.44M	100.61%33.35M	814.56%36.13M	85.26%31.07M	83.94%31.89M	-7.73%55.94M	-39.44%16.63M	-69.94%3.95M	127.68%16.77M	40.56%17.34M
Net non-operating interest income expense	-18.96%-59.19M	-7.72%-14.3M	-26.35%-16.42M	-38.39%-15.72M	-17.28%-12.76M	-29.65%-49.76M	-26.74%-13.27M	-29.13%-13M	-32.33%-11.36M	-21.79%-10.88M
Non-operating interest income	427.45%5.71M	188.92%2.06M	940.00%1.77M	1,057.14%1.3M	570.11%583K	258.28%1.08M	416.67%713K	142.86%170K	77.78%112K	180.65%87K
Non-operating interest expense	27.65%64.9M	16.96%16.36M	38.15%18.19M	48.34%17.02M	21.66%13.34M	31.43%50.84M	30.68%13.98M	29.92%13.17M	32.66%11.47M	22.34%10.96M
Other net income (expense)	-109.21%-2.66M	-254.36%-5.4M	-112.69%-972K	183.29%8.14M	-129.83%-4.42M	147.57%28.85M	105.60%3.5M	568.82%7.66M	4,608.20%2.87M	2,570.81%14.82M
Gain on sale of security	-128.62%-7.28M	-1,272.77%-5.25M	-112.69%-972K	11.25%3.2M	-129.39%-4.25M	766.29%25.44M	-61.90%448K	568.82%7.66M	4,608.20%2.87M	2,506.31%14.47M
Special income (charges)	1.61%4.8M	-103.30%-144K	--0	--4.94M	--0	107.43%4.72M	106.86%4.36M	--0	--0	--358K
-Less:Impairment of capital assets	--0	----	----	----	----	--0	----	----	----	----
-Gain on sale of property,plant,equipment	1.61%4.8M	-103.30%-144K	--0	--4.94M	--0	--4.72M	--4.36M	--0	--0	--358K
Other non- operating income (expenses)	86.99%-171K	--0	----	----	---171K	---1.31M	----	----	----	----
Income before tax	101.50%70.59M	99.33%13.66M	1,449.57%18.73M	183.51%23.49M	-30.88%14.71M	191.25%35.03M	115.09%6.85M	-132.87%-1.39M	815.99%8.28M	437.61%21.28M
Income tax	-27.30%4.33M	-98.74%56K	162.91%1.12M	195.68%1.98M	196.18%1.16M	202.13%5.95M	275.34%4.46M	-4.48%426K	253.16%671K	171.03%393K
Earnings from equity interest net of tax	-20.11%20.61M	-29.53%5.54M	-19.30%3.77M	-11.31%5.99M	-18.47%5.3M	131.40%25.79M	21.89%7.86M	41.52%4.67M	237.68%6.76M	1,174.88%6.5M
Net income	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	753.66%27.39M
Net income continuous Operations	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	753.66%27.39M
Minority interest income	228.61%4.62M	385.71%1.39M	448.31%2.27M	155.46%889K	-82.02%64K	-19.62%1.41M	-50.17%287K	6.43%414K	-11.68%348K	-8.48%356K
Net income attributable to the parent company	53.83%82.26M	78.07%17.75M	681.72%19.11M	89.74%26.61M	-30.52%18.79M	272.69%53.47M	124.47%9.97M	-63.45%2.45M	5,293.08%14.02M	858.79%27.04M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	53.83%82.26M	78.07%17.75M	681.72%19.11M	89.74%26.61M	-30.52%18.79M	272.69%53.47M	124.47%9.97M	-63.45%2.45M	5,293.08%14.02M	858.79%27.04M
Basic earnings per share	60.87%1.11	84.62%0.24	766.67%0.26	100.00%0.36	-28.57%0.25	243.75%0.69	121.31%0.13	-70.00%0.03	1,700.00%0.18	600.00%0.35
Diluted earnings per share	59.42%1.1	84.62%0.24	766.67%0.26	100.00%0.36	-28.57%0.25	243.75%0.69	121.31%0.13	-70.00%0.03	1,700.00%0.18	600.00%0.35
Dividend per share	0.1	0.05	0.05
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