Navigator Global Investments Ltd
ASX:NGI

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Navigator Global Investments Ltd Logo
Navigator Global Investments Ltd
ASX:NGI
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Price: 1.645 AUD 3.46%
Market Cap: 806.2m AUD
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Income Statement

Earnings Waterfall
Navigator Global Investments Ltd

Revenue
276.3m USD
Cost of Revenue
-167.8m USD
Gross Profit
108.5m USD
Operating Expenses
-90.9m USD
Operating Income
17.6m USD
Other Expenses
48.7m USD
Net Income
66.3m USD

Income Statement
Navigator Global Investments Ltd

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Income Statement
Currency: USD
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
59
N/A
65
+10%
89
+38%
111
+24%
84
-24%
65
-22%
64
-2%
63
-1%
68
+7%
70
+3%
66
-5%
67
+1%
66
-1%
68
+3%
65
-5%
64
-1%
70
+9%
70
+0%
71
+1%
71
+1%
73
+2%
79
+9%
90
+13%
106
+18%
115
+8%
110
-4%
102
-8%
100
-1%
108
+7%
117
+8%
129
+11%
137
+6%
185
+35%
222
+20%
276
+24%
Gross Profit
Cost of Revenue
(24)
(25)
(20)
(17)
(13)
(10)
(11)
(12)
(12)
(13)
(11)
(10)
(9)
(7)
(6)
(6)
(6)
(6)
(6)
(6)
(4)
(5)
(5)
(9)
(6)
(9)
(7)
(9)
(17)
(27)
(43)
(52)
(95)
(124)
(168)
Gross Profit
35
N/A
39
+12%
69
+76%
94
+36%
71
-25%
55
-22%
53
-3%
52
-3%
56
+8%
57
+2%
55
-4%
57
+3%
57
+1%
61
+6%
59
-4%
58
-1%
64
+10%
64
+1%
64
+1%
66
+2%
68
+4%
74
+8%
85
+15%
97
+14%
109
+12%
101
-7%
94
-6%
92
-3%
91
-1%
90
-1%
87
-3%
85
-2%
90
+6%
98
+9%
109
+11%
Operating Income
Operating Expenses
(12)
(14)
(30)
(56)
(52)
(42)
(42)
(41)
(46)
(53)
(49)
(47)
(49)
(48)
(41)
(39)
(44)
(45)
(40)
(37)
(38)
(43)
(52)
(60)
(72)
(67)
(68)
(72)
(72)
(66)
(69)
(62)
(77)
(39)
(91)
Selling, General & Administrative
(0)
(0)
(1)
(11)
(10)
(1)
(2)
(14)
(2)
(7)
(35)
(33)
(35)
(34)
(28)
(27)
(32)
(31)
(31)
(33)
(36)
(40)
(49)
(56)
(68)
(61)
(61)
(64)
(59)
(56)
(61)
(64)
(69)
(73)
(81)
Depreciation & Amortization
0
0
0
0
0
0
0
(5)
0
(5)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(7)
(8)
Other Operating Expenses
(12)
(14)
(30)
(45)
(42)
(40)
(40)
(22)
(44)
(40)
(5)
(5)
(5)
(4)
(3)
(2)
(3)
(4)
(4)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(8)
(5)
(3)
8
(3)
41
(3)
Operating Income
23
N/A
25
+10%
39
+53%
38
-2%
19
-51%
14
-29%
11
-15%
11
-5%
10
-12%
4
-56%
5
+24%
10
+81%
8
-14%
13
+56%
17
+36%
19
+10%
19
+1%
19
-1%
24
+27%
29
+19%
30
+3%
31
+2%
33
+7%
37
+15%
36
-3%
34
-6%
26
-22%
20
-24%
19
-6%
24
+27%
18
-24%
23
+25%
14
-40%
59
+331%
18
-70%
Pre-Tax Income
Interest Income Expense
(0)
9
7
(4)
(5)
(6)
(6)
(4)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(1)
(1)
(1)
(0)
(1)
(1)
1
1
(0)
0
1
0
1
14
8
29
31
35
(31)
74
Non-Reccuring Items
0
0
0
(455)
(457)
(2)
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
(1)
(2)
(2)
(1)
0
0
(1)
0
0
0
(1)
0
(1)
0
(6)
Total Other Income
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(4)
(7)
(5)
Pre-Tax Income
23
N/A
34
+50%
46
+33%
(420)
N/A
(443)
-5%
5
N/A
6
+12%
7
+20%
6
-4%
1
-81%
3
+124%
8
+177%
6
-26%
10
+78%
15
+49%
15
+5%
17
+7%
18
+11%
24
+30%
28
+18%
29
+1%
29
+3%
32
+7%
37
+16%
36
-1%
35
-4%
26
-26%
21
-20%
32
+57%
31
-3%
46
+45%
53
+17%
44
-18%
20
-55%
82
+311%
Net Income
Tax Provision
(7)
(10)
(14)
3
6
(6)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
119
118
(4)
(9)
(11)
(11)
(10)
(9)
(9)
(9)
(9)
(8)
(7)
(6)
(5)
(7)
(8)
(8)
(10)
(16)
Income from Continuing Operations
16
24
32
(417)
(437)
(1)
4
6
6
1
3
8
6
10
15
134
135
14
15
18
18
19
22
27
27
26
18
13
27
26
39
45
36
10
66
Net Income (Common)
16
N/A
24
+51%
32
+31%
(417)
N/A
(437)
-5%
(1)
+100%
4
N/A
6
+45%
6
+6%
3
-56%
5
+92%
10
+88%
8
-20%
12
+52%
16
+32%
133
+720%
136
+2%
15
-89%
14
-8%
18
+26%
18
-1%
(18)
N/A
(13)
+25%
28
N/A
27
-5%
26
-4%
18
-29%
13
-26%
27
+99%
26
-2%
39
+47%
45
+16%
36
-21%
10
-72%
66
+575%
EPS (Diluted)
0.29
N/A
0.43
+48%
0.27
-37%
-3.63
N/A
-3.8
-5%
-0.01
+100%
0.04
N/A
0.05
+25%
0.04
-20%
0.02
-50%
0.03
+50%
0.05
+67%
0.04
-20%
0.06
+50%
0.08
+33%
0.82
+925%
0.83
+1%
0.08
-90%
0.09
+13%
0.11
+22%
0.11
N/A
-0.1
N/A
-0.08
+20%
0.17
N/A
0.17
N/A
0.16
-6%
0.11
-31%
0.08
-27%
0.1
+25%
0.12
+20%
0.14
+17%
0.17
+21%
0.11
-35%
0.04
-64%
0.15
+275%

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