Navitas Ptro Pu's market cap is currently 9.23B. The company's EPS TTM is -0.468; its P/E ratio is ―; Navitas Ptro Pu is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 93.79M	$ 120.12M	$ 86.36M	$ 42.92M	$ 22.52M
Gross Profit	$ 65.38M	$ 72.57M	$ 48.85M	$ 13.06M	$ 10.17M
Operating Income	$ 26.46M	$ 58.33M	$ 42.55M	$ -4.81M	$ -1.81M
EBITDA	$ 51.67M	$ 73.57M	$ 48.48M	$ 13.76M	$ 6.34M
Net Income	$ 14.67M	$ 59.63M	$ 3.92M	$ -15.91M	$ -4.18M
Balance Sheet
Cash & Short-Term Investments	$ 108.58M	$ 80.71M	$ 53.59M	$ 114.80M	$ 23.16M
Total Assets	$ 1.13B	$ 876.31M	$ 754.53M	$ 440.79M	$ 282.05M
Total Debt	$ 674.81M	$ 451.27M	$ 438.83M	$ 328.86M	$ 240.06M
Net Debt	$ 588.53M	$ 385.41M	$ 400.20M	$ 224.84M	$ 219.64M
Total Liabilities	$ 746.81M	$ 526.93M	$ 469.21M	$ 355.34M	$ 258.61M
Stockholders' Equity	$ 311.70M	$ 291.08M	$ 237.85M	$ 85.44M	$ 23.43M
Cash Flow
Free Cash Flow	$ -221.74M	$ -283.67M	$ -92.90M	$ -64.81M	$ -35.30M
Operating Cash Flow	$ 47.90M	$ 62.32M	$ 29.89M	$ 1.19M	$ 1.70M
Investing Cash Flow	$ -261.34M	$ -66.24M	$ -364.42M	$ -73.69M	$ -32.54M
Financing Cash Flow	$ 237.65M	$ 33.52M	$ 269.83M	$ 155.03M	$ 37.99M

Currency in USD

Navitas Ptro Pu Earnings and Revenue History

Income Statement >

Navitas Ptro Pu Debt to Assets

Balance Sheet >

Navitas Ptro Pu Cash Flow

Cash Flow >

Navitas Ptro Pu Forecast EPS vs Actual EPS

Earnings >

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