COM:NAVIGATORGAS
Navigator Gas
- Stock
Last Close
15.92
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
175.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.98M - | 84.47M 106.10% | 98.09M 16.13% | 44.64M 54.49% | 5.31M 88.10% | -5.74M 208.08% | -16.61M 189.37% | 1.31M 107.91% | -35.64M 2,814.47% | 54.88M 253.97% | 82.25M 49.89% | |
depreciation and amortization | 36.61M - | 45.81M 25.13% | 53.45M 16.69% | 62.28M 16.51% | 73.59M 18.16% | 76.14M 3.47% | 76.17M 0.04% | 76.68M 0.67% | 88.49M 15.39% | 126.22M 42.64% | 129.20M 2.36% | |
deferred income tax | 23.27K - | -155.60K 768.57% | 9.74M 6,362.77% | 208K 97.87% | 2.50M 1,103.37% | 2.82M 12.66% | 1.01M 64.15% | -1.17M 215.33% | 51.05M 4,478.39% | 2.36M - | ||
stock based compensation | 728.59K - | 1.12M 54.04% | 1.64M 46.40% | 1.57M 4.26% | 1.41M 10.24% | 1.07M 23.94% | 1.50M 39.94% | 1.25M 17.17% | 1.37M 10.20% | 869K 36.66% | -270.41M 31,217.03% | |
change in working capital | 1.23M - | 1.07M 13.47% | 3.66M 242.64% | -15.20M 515.30% | -9.33M 38.62% | 7.37M 178.97% | -368K 104.99% | -26.89M 7,206.25% | 17.19M 163.95% | 15.90M 7.51% | -18.03M 213.38% | |
accounts receivables | -7.96M - | 4.64M 158.30% | -1.85M 139.96% | 1.99M 207.33% | -7.83M 493.32% | -2.14M 72.62% | -7.43M 246.50% | 8.86M 219.26% | -12.18M 237.42% | 13.66M 212.21% | -16.01M 217.18% | |
inventory | -1.10M - | 1.11M 200.97% | 1.33M 19.52% | -3.46M 359.73% | -1.07M 68.93% | -781K 27.28% | -856K 9.60% | 1.22M 242.29% | -2.70M 321.92% | 3.96M 246.43% | -496K 112.53% | |
accounts payables | 12.89M - | -7.22M 156.02% | 8.39M 216.20% | -6.04M 171.96% | -6.04M 0% | 7.66M 226.89% | 7.66M 0% | -4.12M 153.73% | 6.04M 246.75% | 10.48M 73.39% | 4.50M 57.04% | |
other working capital | -2.59M - | 2.54M 197.78% | -4.21M 266.03% | -7.69M 82.76% | 5.62M 172.98% | 2.63M 53.18% | 253K 90.38% | -32.85M 13,083.00% | 26.03M 179.24% | -12.20M 146.85% | -6.03M 50.59% | |
other non cash items | -768.06K - | -2.47M 221.26% | -17.04M 590.63% | -6.75M 60.38% | 2.44M 136.11% | -4.15M 270.06% | -12.01M 189.73% | -6.51M 45.78% | -19.88M 205.16% | -67.56M 239.93% | 276.56M 509.35% | |
net cash provided by operating activities | 78.81M - | 129.84M 64.75% | 149.55M 15.18% | 86.75M 42.00% | 75.92M 12.48% | 77.52M 2.10% | 49.70M 35.89% | 44.67M 10.11% | 102.59M 129.64% | 130.31M 27.02% | 201.94M 54.98% | |
investments in property plant and equipment | -466.30M - | -230.41M 50.59% | -240.14M 4.22% | -249.43M 3.87% | -184.29M 26.11% | -830K 99.55% | -3.27M 293.61% | -2.26M 30.70% | -3.54M 56.36% | -45.77M 1,192.91% | -36.79M 19.62% | |
acquisitions net | 202.79B - | -42.50M - | -89.32M 110.17% | -17.35M 80.57% | 13.48M 177.66% | 44.68M 231.51% | 47.98M 7.40% | |||||
purchases of investments | -10M - | -25M - | -89.32M - | -17.35M 80.57% | -17.35M 0% | -4M 76.95% | -233K 94.17% | |||||
sales maturities of investments | 20M - | 25M - | 89.32M - | 17.35M 80.57% | 17.35M 0% | -44.68M 357.44% | 233K 100.52% | |||||
other investing activites | -202.79B - | 1.80M 100.00% | 34.28M 1,801.68% | 11.28M 67.11% | 1.27M 88.74% | 1.00M 21.02% | 2.18M 117.55% | 3.47M 58.89% | 18.31M 428.06% | 85.41M 366.51% | -191.20M 323.86% | |
net cash used for investing activites | -456.30M - | -228.60M 49.90% | -205.86M 9.95% | -238.15M 15.69% | -183.03M 23.15% | -42.33M 76.87% | -90.41M 113.60% | -16.15M 82.14% | 28.25M 274.88% | 35.64M 26.18% | -180.01M 605.07% | |
debt repayment | -35.75M - | -182.63M 410.82% | -70.27M 61.52% | -204.09M 190.46% | -379.35M 85.87% | -118.35M 68.80% | -189.00M 59.69% | -360.40M 90.69% | -77.73M 78.43% | -247.99M 219.06% | -284.40M 14.68% | |
common stock issued | 246.57M - | 246.57B 99,900% | -345K 100.00% | |||||||||
common stock repurchased | 2.66B - | -5.49M - | -48.74M 788.53% | |||||||||
dividends paid | -2.42B - | -7.33M - | ||||||||||
other financing activites | -22.46M - | -246.42B 1,097,020.27% | 152.17M 100.06% | 324.99M 113.58% | 491.29M 51.17% | 92.57M 81.16% | 224.32M 142.34% | 325.02M 44.89% | 11.63M 96.42% | 119.34M 925.95% | 323.56M 171.13% | |
net cash used provided by financing activities | 431.36M - | -33.45M 107.76% | 81.56M 343.79% | 120.90M 48.24% | 111.94M 7.41% | -25.78M 123.03% | 35.32M 237.00% | -35.38M 200.16% | -66.09M 86.81% | -134.14M 102.95% | -16.91M 87.40% | |
effect of forex changes on cash | -206K - | 48K 123.30% | -2.84M 6,010.42% | 17K 100.60% | ||||||||
net change in cash | 53.87M - | -132.21M 345.43% | 25.25M 119.10% | -30.51M 220.81% | 4.84M 115.86% | 9.41M 94.46% | -5.38M 157.25% | -6.86M 27.37% | 64.74M 1,043.85% | 28.97M 55.25% | 5.05M 82.58% | |
cash at beginning of period | 140.87M - | 194.74M 38.24% | 62.53M 67.89% | 87.78M 40.39% | 57.27M 34.75% | 62.11M 8.45% | 71.52M 15.14% | 66.13M 7.53% | 59.27M 10.37% | 124.22M 109.58% | 153.19M 23.32% | |
cash at end of period | 194.74M - | 62.53M 67.89% | 87.78M 40.39% | 57.27M 34.75% | 62.11M 8.45% | 71.52M 15.14% | 66.13M 7.53% | 59.27M 10.37% | 124.01M 109.23% | 153.19M 23.53% | 158.24M 3.30% | |
operating cash flow | 78.81M - | 129.84M 64.75% | 149.55M 15.18% | 86.75M 42.00% | 75.92M 12.48% | 77.52M 2.10% | 49.70M 35.89% | 44.67M 10.11% | 102.59M 129.64% | 130.31M 27.02% | 201.94M 54.98% | |
capital expenditure | -466.30M - | -230.41M 50.59% | -240.14M 4.22% | -249.43M 3.87% | -184.29M 26.11% | -830K 99.55% | -3.27M 293.61% | -2.26M 30.70% | -3.54M 56.36% | -45.77M 1,192.91% | -36.79M 19.62% | |
free cash flow | -387.49M - | -100.56M 74.05% | -90.58M 9.92% | -162.68M 79.59% | -108.37M 33.38% | 76.69M 170.76% | 46.43M 39.45% | 42.41M 8.67% | 99.05M 133.55% | 84.54M 14.65% | 165.15M 95.36% |
All numbers in (except ratios and percentages)