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The Navigator Company S.A (GB:0KLO)
:0KLO
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.55B | $ 964.51M | $ 798.44M | $ 982.89M | $ 1.02B |
| Operating Income | $ 585.80M | $ 228.90M | $ 131.10M | $ 238.14M | $ 290.28M |
| EBITDA | $ 691.18M | $ 346.61M | $ 284.10M | $ 368.03M | $ 427.83M |
| Net Income | $ 392.54M | $ 171.41M | $ 109.21M | $ 168.29M | $ 225.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.91B | $ 2.53B | $ 2.55B | $ 2.55B | $ 2.56B |
| Total Debt | $ 786.94M | $ 887.18M | $ 1.04B | $ 923.98M | $ 763.83M |
| Net Debt | $ 443.86M | $ 648.01M | $ 733.09M | $ 762.10M | $ 682.97M |
| Total Liabilities | $ 1.65B | $ 1.48B | $ 1.53B | $ 1.52B | $ 1.38B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 501.69M | $ 249.50M | $ 258.16M | $ 199.56M | $ 150.84M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |