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  • 15.210
  • +0.030+0.20%
Close Apr 26 16:00 ET
  • 15.210
  • 0.0000.00%
Post 16:00 ET
1.11BMarket Cap13.83P/E (TTM)

Navigator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
49.02%143.59M
97.21%168.12M
-Cash and cash equivalents
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
49.02%143.59M
97.21%168.12M
Receivables
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
39.50%57.51M
37.96%59.91M
-Accounts receivable
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
18.86%24.6M
-30.06%21.24M
-Related party accounts receivable
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
192.18%17.31M
182.78%24.63M
-Other receivables
-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
6.83%15.6M
222.75%14.04M
Inventory
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
33.90%14.99M
47.30%14.14M
Restricted cash
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
----
--7.63M
----
Other current assets
-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
31.40%22.99M
-3.57%20.86M
Total current assets
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
48.37%246.71M
64.49%263.02M
Non current assets
Net PPE
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
13.26%1.71B
13.46%1.74B
-Gross PPE
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
13.43%2.37B
54.30%2.37B
-Accumulated depreciation
-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
----
-13.86%-656.81M
---627.06M
Goodwill and other intangible assets
38.91%332K
38.91%332K
-7.69%240K
-9.71%251K
-42.18%196K
-40.25%239K
-40.25%239K
25.60%260K
14.88%278K
65.37%339K
Investments and advances
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
1.43%149.32M
-1.38%149.12M
Related parties assets
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
192.18%17.31M
182.78%24.63M
Financial assets
-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
6,600.00%14.41M
3,660.08%9.89M
Other non current assets
----
----
----
----
1,321.52%16.12M
-94.80%1.37M
-94.80%1.37M
48.98%8.44M
-92.77%110K
-19.12%1.13M
Total non current assets
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
12.97%1.88B
12.67%1.9B
Total assets
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
16.19%2.12B
17.16%2.17B
Liabilities
Current liabilities
Payables
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
7.62%9.5M
56.34%15.63M
-accounts payable
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
5.21%9.07M
56.12%15.27M
-Due to related parties current
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
108.25%429K
66.05%357K
Current accrued expenses
-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
-1.43%26.5M
28.30%25.58M
Current debt and capital lease obligation
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
154.09%222.9M
91.50%162.45M
-Current capital lease obligation
317.35%914K
317.35%914K
37.62%278K
12.80%238K
-15.90%238K
-42.52%219K
-42.52%219K
-73.87%202K
-79.07%211K
-77.99%283K
Current deferred liabilities
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
10.92%15.51M
21.93%19.8M
Current liabilities
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
99.69%274.4M
70.58%223.45M
Non current liabilities
Long term debt and capital lease obligation
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
-8.34%626.69M
4.48%740.89M
-Long term debt
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
-8.94%622.59M
4.57%736.34M
-Long term capital lease obligation
-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
--4.1M
-8.32%4.55M
Non current deferred liabilities
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
-14.12%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
-10.87%51.59M
-10.43%53.25M
Derivative product liabilities
----
----
----
----
----
----
----
123.71%18.21M
332.38%12.73M
5.36%2.87M
Total non current liabilities
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
-7.19%691.01M
3.33%797M
Total liabilities
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
9.46%965.41M
13.10%1.02B
Shareholders'equity
Share capital
-4.68%733K
-4.68%733K
-5.05%734K
-4.79%736K
-3.36%747K
-0.39%769K
-0.39%769K
0.26%773K
38.04%773K
38.04%773K
-common stock
-4.68%733K
-4.68%733K
-5.05%734K
-4.79%736K
-3.36%747K
-0.39%769K
-0.39%769K
0.26%773K
38.04%773K
38.04%773K
Retained earnings
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
2.00%357.07M
-1.93%343.05M
Paid-in capital
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
34.35%797.8M
34.35%797.46M
Gains losses not affecting retained earnings
67.17%-152K
67.17%-152K
82.95%-103K
15.78%-411K
3.25%-298K
-83.00%-463K
-83.00%-463K
-177.94%-604K
-130.19%-488K
-87.80%-308K
Total stockholders'equity
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
22.34%1.16B
20.90%1.14B
Noncontrolling interests
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
63.27%4.31M
76.43%3.96M
Total equity
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
22.45%1.16B
21.03%1.14B
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
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.06%149.58M2.06%149.58M8.23%170.03M19.69%171.86M8.46%182.34M18.30%146.56M18.30%146.56M48.45%157.1M49.02%143.59M97.21%168.12M
-Cash and cash equivalents 2.06%149.58M2.06%149.58M8.23%170.03M19.69%171.86M8.46%182.34M18.30%146.56M18.30%146.56M48.45%157.1M49.02%143.59M97.21%168.12M
Receivables 56.33%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%44.55M39.50%57.51M37.96%59.91M
-Accounts receivable 89.93%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%22.12M18.86%24.6M-30.06%21.24M
-Related party accounts receivable 104.13%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%12.83M192.18%17.31M182.78%24.63M
-Other receivables -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%9.6M6.83%15.6M222.75%14.04M
Inventory 5.80%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%12.85M33.90%14.99M47.30%14.14M
Restricted cash 30.55%8.66M30.55%8.66M--8.64M11.77%8.53M--8.53M1,868.55%6.63M1,868.55%6.63M------7.63M----
Other current assets -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%23.2M31.40%22.99M-3.57%20.86M
Total current assets 11.85%255.37M11.85%255.37M16.84%277.71M12.60%277.8M2.85%270.51M6.03%228.32M6.03%228.32M14.79%237.69M48.37%246.71M64.49%263.02M
Non current assets
Net PPE 3.60%1.76B3.60%1.76B6.39%1.79B5.83%1.81B3.03%1.79B-3.86%1.7B-3.86%1.7B-10.28%1.68B13.26%1.71B13.46%1.74B
-Gross PPE 6.19%2.54B6.19%2.54B51.22%2.54B6.93%2.54B4.86%2.48B1.25%2.39B1.25%2.39B-10.28%1.68B13.43%2.37B54.30%2.37B
-Accumulated depreciation -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-----13.86%-656.81M---627.06M
Goodwill and other intangible assets 38.91%332K38.91%332K-7.69%240K-9.71%251K-42.18%196K-40.25%239K-40.25%239K25.60%260K14.88%278K65.37%339K
Investments and advances 17.76%174.91M17.76%174.91M6.26%156.82M1.73%151.9M-2.50%145.39M-1.12%148.53M-1.12%148.53M1.67%147.58M1.43%149.32M-1.38%149.12M
Related parties assets 104.13%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%12.83M192.18%17.31M182.78%24.63M
Financial assets -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%22.43M6,600.00%14.41M3,660.08%9.89M
Other non current assets ----------------1,321.52%16.12M-94.80%1.37M-94.80%1.37M48.98%8.44M-92.77%110K-19.12%1.13M
Total non current assets 4.22%1.95B4.22%1.95B5.69%1.96B5.80%1.99B3.77%1.97B-3.79%1.87B-3.79%1.87B-8.15%1.86B12.97%1.88B12.67%1.9B
Total assets 5.05%2.2B5.05%2.2B6.95%2.24B6.59%2.26B3.66%2.24B-2.81%2.1B-2.81%2.1B-6.02%2.09B16.19%2.12B17.16%2.17B
Liabilities
Current liabilities
Payables 46.38%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%9.01M7.62%9.5M56.34%15.63M
-accounts payable 49.79%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%7.7M5.21%9.07M56.12%15.27M
-Due to related parties current 1.85%606K1.85%606K-54.95%591K230.77%1.42M55.46%555K165.63%595K165.63%595K200.23%1.31M108.25%429K66.05%357K
Current accrued expenses -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-1.43%26.5M28.30%25.58M
Current debt and capital lease obligation 22.18%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%201.85M154.09%222.9M91.50%162.45M
-Current capital lease obligation 317.35%914K317.35%914K37.62%278K12.80%238K-15.90%238K-42.52%219K-42.52%219K-73.87%202K-79.07%211K-77.99%283K
Current deferred liabilities 10.86%25.62M10.86%25.62M22.65%25.75M60.16%24.84M20.34%23.82M24.84%23.11M24.84%23.11M2.18%20.99M10.92%15.51M21.93%19.8M
Current liabilities 16.17%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%257.87M99.69%274.4M70.58%223.45M
Non current liabilities
Long term debt and capital lease obligation 3.44%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-8.34%626.69M4.48%740.89M
-Long term debt 3.54%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-8.94%622.59M4.57%736.34M
-Long term capital lease obligation -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--4.1M-8.32%4.55M
Non current deferred liabilities 65.08%7.02M65.08%7.02M--6.97M--6.1M--4.83M941.67%4.25M941.67%4.25M------------
Due to related parties non current -14.12%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-10.87%51.59M-10.43%53.25M
Derivative product liabilities ----------------------------123.71%18.21M332.38%12.73M5.36%2.87M
Total non current liabilities 2.68%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-7.19%691.01M3.33%797M
Total liabilities 5.01%969.61M5.01%969.61M9.61%1.02B9.98%1.06B3.85%1.06B-11.22%923.33M-11.22%923.33M-12.91%932.03M9.46%965.41M13.10%1.02B
Shareholders'equity
Share capital -4.68%733K-4.68%733K-5.05%734K-4.79%736K-3.36%747K-0.39%769K-0.39%769K0.26%773K38.04%773K38.04%773K
-common stock -4.68%733K-4.68%733K-5.05%734K-4.79%736K-3.36%747K-0.39%769K-0.39%769K0.26%773K38.04%773K38.04%773K
Retained earnings 7.20%390.22M7.20%390.22M4.93%377.24M2.16%364.8M3.40%354.7M15.19%364M15.19%364M0.78%359.51M2.00%357.07M-1.93%343.05M
Paid-in capital 0.16%799.47M0.16%799.47M0.14%799.1M0.12%798.8M0.11%798.37M0.11%798.19M0.11%798.19M0.12%797.99M34.35%797.8M34.35%797.46M
Gains losses not affecting retained earnings 67.17%-152K67.17%-152K82.95%-103K15.78%-411K3.25%-298K-83.00%-463K-83.00%-463K-177.94%-604K-130.19%-488K-87.80%-308K
Total stockholders'equity 2.39%1.19B2.39%1.19B1.67%1.18B0.76%1.16B1.10%1.15B4.37%1.16B4.37%1.16B0.20%1.16B22.34%1.16B20.90%1.14B
Noncontrolling interests 292.01%42.8M292.01%42.8M777.17%41.41M808.78%39.14M691.49%31.34M203.03%10.92M203.03%10.92M55.96%4.72M63.27%4.31M76.43%3.96M
Total equity 5.08%1.23B5.08%1.23B4.82%1.22B3.76%1.2B3.49%1.18B5.01%1.17B5.01%1.17B0.35%1.16B22.45%1.16B21.03%1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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