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Navigator Global Investments Ltd (AU:NGI)
ASX:NGI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 355.62M | $ 374.59M | $ 276.66M | $ 121.85M | $ 104.92M |
| Gross Profit | $ 177.28M | $ 225.73M | $ 211.28M | $ 100.16M | $ 93.48M |
| Operating Income | $ 95.92M | $ 126.47M | $ 126.77M | $ 49.79M | $ 28.01M |
| EBITDA | $ 116.40M | $ 86.61M | $ 101.34M | $ 36.62M | $ 32.14M |
| Net Income | $ 66.31M | $ 52.79M | $ 53.37M | $ 26.93M | $ 18.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.62M | $ 101.88M | $ 136.76M | $ 52.10M | $ 27.20M |
| Total Assets | $ 787.85M | $ 1.15B | $ 979.25M | $ 486.79M | $ 228.94M |
| Total Debt | $ 24.34M | $ 57.02M | $ 38.02M | $ 23.61M | $ 23.31M |
| Net Debt | $ -37.28M | $ -44.86M | $ -98.73M | $ -28.49M | - |
| Total Liabilities | $ 124.64M | $ 512.86M | $ 377.90M | $ 116.17M | $ 27.07M |
| Stockholders' Equity | $ 662.13M | $ 633.27M | $ 601.35M | $ 370.62M | $ 201.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.28M | $ 44.56M | $ 119.86M | $ 34.25M | $ 28.37M |
| Operating Cash Flow | $ 59.15M | $ 56.47M | $ 123.74M | $ 35.79M | $ 33.66M |
| Investing Cash Flow | $ -34.88M | $ -92.79M | $ -64.88M | $ 12.52M | - |
| Financing Cash Flow | $ -28.13M | $ -2.82M | $ 2.63M | $ -22.92M | $ -30.63M |