N

Navigator Company SA
ELI:NVG

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Navigator Company SA
ELI:NVG
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Price: 3.616 EUR 4.69% Market Closed
Market Cap: 2.6B EUR
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Income Statement

Earnings Waterfall
Navigator Company SA

Revenue
2B EUR
Cost of Revenue
-867.1m EUR
Gross Profit
1.2B EUR
Operating Expenses
-766m EUR
Operating Income
406.2m EUR
Other Expenses
-109.9m EUR
Net Income
296.3m EUR

Income Statement
Navigator Company SA

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Income Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
1 522
N/A
1 531
+1%
1 542
+1%
1 566
+2%
1 590
+2%
1 609
+1%
1 628
+1%
1 624
0%
1 612
-1%
1 579
-2%
1 577
0%
1 586
+1%
1 612
+2%
1 632
+1%
1 637
+0%
1 629
0%
1 641
+1%
1 679
+2%
1 692
+1%
1 729
+2%
1 729
+0%
1 714
-1%
1 688
-1%
1 672
-1%
1 529
-9%
1 458
-5%
1 385
-5%
1 320
-5%
1 405
+6%
1 461
+4%
1 596
+9%
1 747
+9%
2 023
+16%
2 299
+14%
2 465
+7%
2 474
+0%
2 302
-7%
2 103
-9%
1 953
-7%
1 988
+2%
2 039
+3%
Gross Profit
Cost of Revenue
(1 080)
(1 094)
(1 098)
(1 120)
(1 116)
(1 117)
(669)
(1 093)
(1 079)
(1 058)
(664)
(1 071)
(1 071)
(1 077)
(677)
(1 050)
(1 068)
(1 091)
(656)
(1 040)
(941)
(835)
(714)
(711)
(664)
(637)
(602)
(573)
(596)
(591)
(628)
(665)
(729)
(819)
(888)
(938)
(940)
(916)
(872)
(886)
(867)
Gross Profit
442
N/A
438
-1%
444
+1%
446
+0%
474
+6%
492
+4%
959
+95%
531
-45%
533
+0%
521
-2%
913
+75%
515
-44%
540
+5%
555
+3%
959
+73%
580
-40%
573
-1%
588
+3%
1 036
+76%
689
-34%
788
+14%
878
+11%
974
+11%
961
-1%
865
-10%
821
-5%
783
-5%
747
-5%
809
+8%
870
+7%
968
+11%
1 083
+12%
1 294
+20%
1 480
+14%
1 576
+6%
1 535
-3%
1 362
-11%
1 187
-13%
1 081
-9%
1 103
+2%
1 172
+6%
Operating Income
Operating Expenses
(222)
(224)
(229)
(228)
(240)
(231)
(680)
(249)
(283)
(286)
(646)
(267)
(265)
(284)
(704)
(318)
(300)
(294)
(736)
(386)
(497)
(609)
(745)
(750)
(708)
(689)
(659)
(632)
(655)
(683)
(737)
(791)
(867)
(938)
(966)
(925)
(848)
(770)
(705)
(731)
(766)
Selling, General & Administrative
(107)
(106)
(134)
(133)
(141)
(132)
(155)
(140)
(152)
(154)
(145)
(150)
(156)
(169)
(156)
(179)
(165)
(163)
(162)
(112)
(108)
(119)
(178)
(164)
(158)
(154)
(162)
(161)
(170)
(176)
(180)
(187)
(198)
(206)
(216)
(216)
(212)
(210)
(197)
(204)
(203)
Depreciation & Amortization
(104)
(108)
(112)
(119)
(121)
(125)
(122)
(125)
(147)
(148)
(121)
(138)
(121)
(123)
(139)
(136)
(135)
(130)
(139)
(142)
(143)
(144)
(139)
(139)
(142)
(147)
(143)
(135)
(128)
(121)
(122)
(124)
(125)
(126)
(161)
(161)
(163)
(166)
(136)
(140)
(145)
Other Operating Expenses
(11)
(10)
17
24
22
26
(404)
16
15
15
(380)
21
12
7
(409)
(4)
0
(1)
(436)
(133)
(245)
(347)
(429)
(446)
(408)
(388)
(354)
(336)
(357)
(385)
(435)
(480)
(543)
(606)
(589)
(548)
(473)
(395)
(372)
(387)
(418)
Operating Income
220
N/A
214
-3%
215
+1%
218
+1%
234
+7%
261
+11%
279
+7%
282
+1%
249
-12%
236
-5%
267
+13%
248
-7%
275
+11%
271
-2%
256
-6%
262
+2%
273
+4%
294
+8%
300
+2%
302
+1%
291
-4%
269
-7%
228
-15%
212
-7%
157
-26%
132
-16%
125
-6%
116
-7%
154
+33%
187
+21%
230
+23%
292
+27%
428
+46%
542
+27%
610
+13%
611
+0%
515
-16%
417
-19%
376
-10%
372
-1%
406
+9%
Pre-Tax Income
Interest Income Expense
(26)
(22)
(35)
(36)
(36)
(54)
(33)
(26)
(29)
(6)
(15)
(16)
0
5
(6)
5
(4)
(10)
(10)
(12)
(9)
(10)
(10)
(8)
(12)
(8)
(15)
(22)
(17)
(18)
(17)
(7)
(47)
(58)
(50)
(52)
(16)
(9)
(15)
(21)
(18)
Non-Reccuring Items
2
1
3
3
2
1
4
3
12
18
(37)
(22)
(29)
(33)
(1)
19
20
20
3
(11)
(14)
(11)
5
4
6
1
16
17
13
10
(1)
(13)
(16)
(31)
(37)
(27)
(26)
(3)
(10)
(7)
(2)
Total Other Income
4
(1)
0
0
(0)
(0)
(18)
(19)
(17)
(16)
(6)
(6)
(16)
(16)
(2)
(14)
(7)
(7)
(12)
(9)
(11)
(8)
(9)
(13)
(6)
(8)
0
4
0
(0)
(1)
(5)
(5)
(7)
(7)
(3)
(4)
(4)
(4)
(4)
(3)
Pre-Tax Income
199
N/A
191
-4%
184
-4%
185
+0%
200
+8%
208
+4%
233
+12%
241
+4%
215
-11%
231
+7%
210
-9%
204
-3%
230
+13%
227
-1%
247
+9%
272
+10%
282
+4%
296
+5%
281
-5%
270
-4%
256
-6%
241
-6%
215
-11%
195
-9%
146
-25%
117
-20%
126
+8%
114
-9%
151
+32%
179
+19%
212
+18%
266
+26%
359
+35%
446
+24%
516
+16%
528
+2%
468
-11%
401
-14%
347
-13%
339
-2%
383
+13%
Net Income
Tax Provision
4
2
(3)
(3)
(8)
(18)
(36)
(41)
(34)
(42)
7
3
(3)
1
(40)
(46)
(51)
(63)
(56)
(49)
(55)
(40)
(46)
(45)
(28)
(21)
(17)
(12)
(21)
(31)
(40)
(68)
(90)
(118)
(124)
(115)
(100)
(78)
(72)
(72)
(87)
Income from Continuing Operations
203
193
182
182
191
190
197
200
182
189
217
207
228
228
208
226
231
234
225
221
201
201
168
150
117
96
109
102
130
148
171
199
269
328
393
414
368
323
275
267
296
Income to Minority Interest
0
0
0
0
0
0
(0)
(0)
(0)
(1)
1
1
0
1
0
(1)
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)
Net Income (Common)
203
N/A
193
-5%
182
-6%
182
+0%
191
+5%
190
-1%
196
+3%
199
+2%
181
-9%
189
+4%
218
+15%
208
-4%
228
+10%
229
+0%
208
-9%
225
+8%
231
+3%
234
+1%
225
-4%
221
-2%
201
-9%
201
+0%
168
-16%
150
-11%
117
-22%
96
-18%
109
+14%
102
-7%
106
+4%
125
+18%
171
+37%
198
+16%
269
+35%
328
+22%
393
+20%
414
+5%
368
-11%
323
-12%
275
-15%
267
-3%
296
+11%
EPS (Diluted)
0.28
N/A
0.27
-4%
0.25
-7%
0.26
+4%
0.27
+4%
0.27
N/A
0.27
N/A
0.28
+4%
0.26
-7%
0.27
+4%
0.31
+15%
0.3
-3%
0.32
+7%
0.32
N/A
0.29
-9%
0.31
+7%
0.32
+3%
0.32
N/A
0.31
-3%
0.3
-3%
0.28
-7%
0.28
N/A
0.24
-14%
0.21
-13%
0.16
-24%
0.14
-13%
0.15
+7%
0.14
-7%
0.14
N/A
0.17
+21%
0.24
+41%
0.28
+17%
0.38
+36%
0.46
+21%
0.55
+20%
0.58
+5%
0.52
-10%
0.45
-13%
0.39
-13%
0.38
-3%
0.42
+11%

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