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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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

17.23%34.21M

Net income from continuing 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

Operating gains losses

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

-16,904.76%-21.17M

Depreciation and amortization

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

62.62%31.34M

Deferred tax

-38.50%2.36M

----

--3.84M

----

Other non cash items

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

-60.43%-3.42M

Change In working capital

-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

-100.71%-60K

-Change in receivables

-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

330.44%3.52M

-Change in inventory

-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

17.24%-970K

-Change in payables and accrued expense

-259.92%-12.54M

-24.96%2.75M

-161.39%-5.8M

39.57%-1.61M

-201.91%-7.88M

159.39%7.84M

119.22%3.66M

362.65%9.45M

-486.05%-2.66M

-129.79%-2.61M

Cash from discontinued investing activities

Operating cash flow

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

17.24%34.22M

Investing cash flow

Cash flow from continuing investing activities

-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

1,260.59%34.37M

Net PPE purchase and sale

-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

11,767.12%25.9M

Net business purchase and sale

---36.56M

---18.52M

---9.04M

----

--0

----

Net other investing changes

-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

111.92%871K

Cash from discontinued investing activities

Investing cash flow

-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

1,260.59%34.37M

Financing cash flow

Cash flow from continuing financing activities

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

-9,852.03%-24.48M

Net issuance payments of debt

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

-11,028.18%-24.48M

Net common stock issuance

-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

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

-9,852.03%-24.48M

Net cash flow

Beginning cash position

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

109.58%124.22M

Current changes in cash

-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

69.76%44.1M

Effect of exchange rate changes

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

---202K

End cash Position

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

97.21%168.12M

Free cash flow

-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

16.24%33.67M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	17.23%34.21M
Net income from continuing 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
Operating gains losses	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	-16,904.76%-21.17M
Depreciation and amortization	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	62.62%31.34M
Deferred tax	-38.50%2.36M	----	----	----	----	--3.84M	----	----	----	----
Other non cash items	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	-60.43%-3.42M
Change In working capital	-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	-100.71%-60K
-Change in receivables	-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	330.44%3.52M
-Change in inventory	-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	17.24%-970K
-Change in payables and accrued expense	-259.92%-12.54M	-24.96%2.75M	-161.39%-5.8M	39.57%-1.61M	-201.91%-7.88M	159.39%7.84M	119.22%3.66M	362.65%9.45M	-486.05%-2.66M	-129.79%-2.61M
Cash from discontinued investing activities
Operating cash flow	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	17.24%34.22M
Investing cash flow
Cash flow from continuing investing activities	-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	1,260.59%34.37M
Net PPE purchase and sale	-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	11,767.12%25.9M
Net business purchase and sale	---36.56M	---18.52M	---9.04M	----	----	--0	--0	--0	----	----
Net other investing changes	-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	111.92%871K
Cash from discontinued investing activities
Investing cash flow	-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	1,260.59%34.37M
Financing cash flow
Cash flow from continuing financing activities	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	-9,852.03%-24.48M
Net issuance payments of debt	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	-11,028.18%-24.48M
Net common stock issuance	-788.53%-48.74M	79.91%-1.1M	---3.04M	---16.49M	---28.11M	---5.49M	---5.49M	--0	--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	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	-9,852.03%-24.48M
Net cash flow
Beginning cash position	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	109.58%124.22M
Current changes in cash	-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	69.76%44.1M
Effect of exchange rate changes	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	---202K
End cash Position	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	97.21%168.12M
Free cash flow	-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	16.24%33.67M
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