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Navigator Global Investments Ltd (AU:NGI)
ASX:NGI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 457.00K | $ 276.28M | $ 184.90M | $ 84.15M | $ 121.85M |
| Gross Profit | $ -5.34M | $ 177.28M | $ 225.73M | $ 129.37M | $ 100.16M |
| Operating Income | $ 132.66M | $ 17.61M | $ 126.47M | $ 18.28M | $ 24.46M |
| EBITDA | $ 147.97M | $ 116.40M | $ 86.61M | $ 101.34M | $ 47.65M |
| Net Income | $ 119.36M | $ 66.31M | $ 35.51M | $ 53.37M | $ 26.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.48M | $ 61.62M | $ 101.88M | $ 136.76M | $ 52.10M |
| Total Assets | $ 938.89M | $ 787.85M | $ 1.15B | $ 979.25M | $ 486.79M |
| Total Debt | $ 28.24M | $ 24.34M | $ 57.02M | $ 38.02M | $ 23.61M |
| Net Debt | $ -27.24M | $ -37.28M | $ -44.86M | $ -98.73M | $ -28.49M |
| Total Liabilities | $ 145.27M | $ 124.64M | $ 512.86M | $ 377.90M | $ 116.17M |
| Stockholders' Equity | $ 793.62M | $ 663.21M | $ 633.27M | $ 601.35M | $ 370.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 96.63M | $ 51.28M | $ 44.56M | $ 119.86M | $ 34.25M |
| Operating Cash Flow | $ 100.25M | $ 57.99M | $ 56.47M | $ 123.74M | $ 35.79M |
| Investing Cash Flow | $ -92.92M | $ -34.88M | $ -92.79M | $ -64.88M | $ 12.52M |
| Financing Cash Flow | $ -14.37M | $ -28.13M | $ -2.82M | $ 2.63M | $ -22.92M |