Navin Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Navin Fluorine International
NAVINFLUOR   3,469  29.95  0.86%   
Navin Fluorine financial statements provide useful quarterly and yearly information to potential Navin Fluorine International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Navin Fluorine financial statements helps investors assess Navin Fluorine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Navin Fluorine's valuation are summarized below:
Gross Profit
11.7 B
Profit Margin
0.1205
Market Capitalization
172 B
Enterprise Value Revenue
8.5957
Revenue
21.4 B
There are over ninety-two available fundamental ratios for Navin Fluorine, which can be analyzed over time and compared to other ratios. We recommend to check Navin Fluorine's last-minute fundamental drivers against the all of the trends between 2010 and 2024.

Navin Fluorine Total Revenue

21.51 Billion

Check Navin Fluorine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navin Fluorine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 782.9 M or Total Revenue of 21.5 B, as well as many indicators such as . Navin financial statements analysis is a perfect complement when working with Navin Fluorine Valuation or Volatility modules.
  
This module can also supplement various Navin Fluorine Technical models . Check out the analysis of Navin Fluorine Correlation against competitors.

Navin Fluorine Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46 B43.8 B17.7 B
Slightly volatile
Short and Long Term Debt Total14.4 B13.7 B2.9 B
Slightly volatile
Other Current Liabilities2.4 B2.3 B963.7 M
Slightly volatile
Total Current Liabilities9 B8.6 B3.1 B
Slightly volatile
Total Stockholder Equity25 B23.8 B11.8 B
Slightly volatile
Property Plant And Equipment Net25.7 B24.4 B7.7 B
Slightly volatile
Cash63.1 M66.4 M508 M
Very volatile
Non Current Assets Total29.6 B28.2 B10.4 B
Slightly volatile
Non Currrent Assets Other2.2 B2.1 B800.7 M
Slightly volatile
Cash And Short Term Investments5.2 B5 B2.3 B
Slightly volatile
Common Stock Shares Outstanding39.6 M49.6 M48.7 M
Slightly volatile
Liabilities And Stockholders Equity46 B43.8 B17.7 B
Slightly volatile
Non Current Liabilities Total11.9 B11.4 B2.8 B
Slightly volatile
Inventory3.9 B3.7 B1.7 B
Slightly volatile
Other Current Assets7.2 B6.9 B2.8 B
Slightly volatile
Total Liabilities20.9 B19.9 B5.9 B
Slightly volatile
Total Current Assets16.3 B15.5 B7.3 B
Slightly volatile
Short Term Debt3.5 B3.3 B763 M
Slightly volatile
Common Stock79.1 M89.2 M96.6 M
Slightly volatile
Good Will721.2 M1 B702.6 M
Slightly volatile
Accounts Payable3.2 B3 B1.2 B
Slightly volatile
Short Term Investments5.1 B4.9 B1.8 B
Slightly volatile
Intangible Assets25.8 M24.6 M10.8 M
Slightly volatile
Current Deferred Revenue776.1 M900.2 M638.1 M
Slightly volatile
Retained Earnings10.5 B21 B8.7 B
Slightly volatile
Other Liabilities417.7 M425.8 M524.1 M
Slightly volatile
Net Tangible Assets10.8 B20.2 B10.2 B
Slightly volatile
Other Assets1.1 B881.6 M946.9 M
Pretty Stable
Long Term Investments1.4 B2.8 B1.5 B
Slightly volatile
Short and Long Term Debt3.3 B3.2 B773.5 M
Slightly volatile
Property Plant Equipment21.5 B20.5 B7.1 B
Slightly volatile
Capital Surpluse208.2 M312.6 M174 M
Slightly volatile
Non Current Liabilities Other103.3 M134.5 M139.6 M
Slightly volatile
Net Invested Capital21.7 B37.2 B15.3 B
Slightly volatile
Net Working Capital7.2 B7 B5.2 B
Slightly volatile
Capital Stock108.9 M114 M100.6 M
Slightly volatile
Property Plant And Equipment Gross14.8 B24.4 B8.7 B
Slightly volatile
Cash And Equivalents427.5 K450 K1.1 B
Slightly volatile

Navin Fluorine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B961.6 M393.7 M
Slightly volatile
Interest Expense782.9 M745.6 M146.1 M
Slightly volatile
Total Revenue21.5 B20.5 B10.6 B
Slightly volatile
Gross Profit4.1 B4.8 B4.5 B
Slightly volatile
Other Operating Expenses18.4 B17.5 B8.6 B
Slightly volatile
Operating Income2 B3.2 B2 B
Slightly volatile
EBIT2.2 B4.1 B2.3 B
Slightly volatile
EBITDA2.5 B5.1 B2.7 B
Slightly volatile
Cost Of Revenue16.5 B15.7 B6 B
Slightly volatile
Income Before Tax2.1 B3.4 B2.2 B
Slightly volatile
Net Income1.7 B2.7 B1.8 B
Slightly volatile
Selling General Administrative162.1 M316.1 M142.7 M
Slightly volatile
Selling And Marketing Expenses453.1 M431.5 M190.2 M
Slightly volatile
Research Development204.8 M371.1 M175.9 M
Slightly volatile
Net Income From Continuing Ops2.3 B2.7 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares2.2 B4.3 B1.9 B
Slightly volatile
Minority Interest40.2 K42.3 K33.3 M
Slightly volatile
Interest Income182.3 M212.7 M165.5 M
Pretty Stable
Reconciled Depreciation558.1 M961.6 M459.6 M
Slightly volatile

Navin Fluorine Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow495.3 M311.5 M466.5 M
Slightly volatile
Depreciation1 B961.6 M399.6 M
Slightly volatile
Dividends Paid386 M744.9 M416.9 M
Slightly volatile
Capital Expenditures7.7 B7.3 B2.4 B
Slightly volatile
Net Income2.1 B2.7 B2.2 B
Slightly volatile
End Period Cash Flow530.4 M275.4 M525 M
Pretty Stable
Stock Based Compensation14 M14.7 M30.9 M
Slightly volatile
Issuance Of Capital Stock855 K900 K17 M
Slightly volatile

Navin Fundamental Market Drivers

Forward Price Earnings68.0272
Cash And Short Term Investments5 B

About Navin Fluorine Financial Statements

Navin Fluorine investors utilize fundamental indicators, such as revenue or net income, to predict how Navin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue900.2 M776.1 M
Total Revenue20.5 B21.5 B
Cost Of Revenue15.7 B16.5 B

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Other Information on Investing in Navin Stock

Navin Fluorine financial ratios help investors to determine whether Navin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Navin with respect to the benefits of owning Navin Fluorine security.
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