Navigator Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . The Navigator
PO9 Stock  EUR 3.38  0.01  0.30%   
Navigator's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Navigator's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0734
Market Capitalization
2.4 B
Enterprise Value Revenue
1.6429
Revenue
2 B
There are over sixty-nine available fundamental ratios for Navigator, which can be analyzed over time and compared to other ratios. Active traders should verify all of Navigator last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Navigator Total Revenue

1.91 Billion

Check Navigator financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navigator's main balance sheet or income statement drivers, such as Interest Expense of 38.4 M, Selling General Administrative of 284.4 M or Total Revenue of 1.9 B, as well as many indicators such as . Navigator financial statements analysis is a perfect complement when working with Navigator Valuation or Volatility modules.
  
This module can also supplement various Navigator Technical models . Check out the analysis of Navigator Correlation against competitors.

Navigator Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.9 B2.8 B
Slightly volatile
Other Current Liabilities21.9 M23 M62.5 M
Pretty Stable
Total Current Liabilities614.3 M1 B556.5 M
Slightly volatile
Total Stockholder Equity984.6 M1.2 B1.3 B
Slightly volatile
Other Liabilities129.3 M148 M163.7 M
Slightly volatile
Net Tangible Assets657.3 M753.5 M858.9 M
Slightly volatile
Retained Earnings736.4 M961.2 M714.9 M
Very volatile
Accounts Payable795.2 M757.4 M279.8 M
Slightly volatile
Cash191.5 M258 M288 M
Slightly volatile
Other Assets63.2 M60.5 M52.7 M
Slightly volatile
Long Term Debt741 M835.2 M704.4 M
Very volatile
Net Receivables293.5 M350.8 M270 M
Slightly volatile
Good Will419.5 M486 M388.9 M
Slightly volatile
Inventory246.9 M348.7 M229.3 M
Slightly volatile
Other Current Assets23.3 M30.3 M19.6 M
Slightly volatile
Total Liabilities1.6 B2.3 B1.5 B
Slightly volatile
Long Term Investments356.5 K600 K395.2 K
Slightly volatile
Short and Long Term Debt153.6 M160 M302.7 M
Slightly volatile
Total Current Assets890.9 M1.3 B872.1 M
Pretty Stable
Short Term Debt11.3 M11.9 M244.1 M
Slightly volatile
Intangible Assets144.4 M137.5 M33.4 M
Slightly volatile
Common Stock481.6 M450 M603.2 M
Slightly volatile
Property Plant Equipment1.1 B1.2 B1.3 B
Slightly volatile
Non Current Assets Total2.1 B2.6 B1.9 B
Slightly volatile
Non Current Liabilities Total991.1 M1.3 B881.6 M
Slightly volatile
Capital Lease Obligations134.9 M128.5 M42.4 M
Slightly volatile
Non Current Liabilities Other3.7 M3.9 M22.3 M
Slightly volatile
Net Debt485.5 M555.6 M632.1 M
Slightly volatile
Common Stock Shares Outstanding570.1 M640.1 M701.8 M
Slightly volatile
Net Invested Capital2.2 B2.6 B2 B
Slightly volatile
Net Working Capital235.2 M248.8 M235.7 M
Pretty Stable
Capital Stock400 M450 M491.2 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.4 B3.9 B
Slightly volatile

Navigator Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative284.4 M206.4 M235.3 M
Slightly volatile
Total Revenue1.9 B2.4 B1.7 B
Slightly volatile
Gross Profit899.6 M1.4 B796.3 M
Slightly volatile
Other Operating Expenses3.9 M4.1 M8.7 M
Pretty Stable
Operating Income317.6 M437.8 M288.9 M
Slightly volatile
Net Income From Continuing Ops242.1 M330 M226.1 M
Slightly volatile
EBIT719 M684.8 M356 M
Slightly volatile
Cost Of Revenue734 M793.5 M923.3 M
Slightly volatile
Total Operating Expenses1.6 B2 B1.5 B
Slightly volatile
Income Before Tax288.1 M406 M264.4 M
Slightly volatile
Net Income Applicable To Common Shares228.8 M451.4 M245.6 M
Slightly volatile
Net Income242.2 M330 M226.1 M
Slightly volatile
Interest Income3.7 M7 M4.2 M
Pretty Stable
EBITDA459.8 M794.9 M465.9 M
Slightly volatile
Reconciled Depreciation157.6 M189.5 M145 M
Slightly volatile

Navigator Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation150 M189.4 M138.4 M
Slightly volatile
Dividends Paid176.1 M135 M209.3 M
Slightly volatile
Capital Expenditures138.2 M257.7 M115.9 M
Slightly volatile
Total Cash From Operating Activities394.4 M719.6 M408 M
Slightly volatile
Net Income242.1 M330 M226.1 M
Slightly volatile
Other Cashflows From Investing Activities729.3 K767.7 K8.6 M
Pretty Stable
End Period Cash Flow208.6 M329.6 M155.9 M
Slightly volatile
Free Cash Flow279.7 M215.5 M234.1 M
Slightly volatile
Begin Period Cash Flow207.3 M194.9 M140.1 M
Slightly volatile

About Navigator Financial Statements

Navigator stakeholders use historical fundamental indicators, such as Navigator's revenue or net income, to determine how well the company is positioned to perform in the future. Although Navigator investors may analyze each financial statement separately, they are all interrelated. For example, changes in Navigator's assets and liabilities are reflected in the revenues and expenses on Navigator's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Navigator. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.4 B1.9 B
Cost Of Revenue793.5 M734 M

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Other Information on Investing in Navigator Stock

Navigator financial ratios help investors to determine whether Navigator 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 Navigator with respect to the benefits of owning Navigator security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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