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Navigator Global Investments Ltd
ASX:NGI

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Navigator Global Investments Ltd Logo
Navigator Global Investments Ltd
ASX:NGI
Watchlist
Price: 1.8 AUD -2.7% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

222m
+20%
Revenue
Growth Rates:
1 Year
+62%
3 Years
+121%
5 Years
+109%
7 Years
+211%
10 Years
+227%
58.7m
+331%
Operating Income
Growth Rates:
1 Year
+157%
3 Years
+194%
5 Years
+57%
7 Years
+102%
10 Years
+357%
9.8m
-72%
Net Income
Growth Rates:
1 Year
-78%
3 Years
-27%
5 Years
-65%
7 Years
-45%
10 Years
-20%

Earnings Waterfall
Navigator Global Investments Ltd

Revenue
222m USD
Cost of Revenue
-123.9m USD
Gross Profit
98.1m USD
Operating Expenses
-39.4m USD
Operating Income
58.7m USD
Other Expenses
-48.8m USD
Net Income
9.8m USD

Income Statement
Navigator Global Investments Ltd

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Income Statement
Currency: USD
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
59
N/A
65
+10%
89
+38%
111
+24%
84
-24%
65
-22%
64
-2%
63
-1%
68
+7%
70
+3%
66
-5%
67
+1%
66
-1%
68
+3%
71
+4%
64
-9%
70
+9%
70
+0%
71
+1%
71
+1%
73
+2%
79
+9%
90
+13%
106
+18%
115
+8%
110
-4%
102
-8%
100
-1%
108
+7%
117
+8%
129
+11%
137
+6%
185
+35%
222
+20%
Gross Profit
Cost of Revenue
(24)
(25)
(20)
(17)
(13)
(10)
(11)
(12)
(12)
(13)
(11)
(10)
(9)
(7)
(7)
(6)
(6)
(6)
(6)
(6)
(4)
(5)
(5)
(9)
(6)
(9)
(7)
(9)
(17)
(27)
(43)
(52)
(95)
(124)
Gross Profit
35
N/A
39
+12%
69
+76%
94
+36%
71
-25%
55
-22%
53
-3%
52
-3%
56
+8%
57
+2%
55
-4%
57
+3%
57
+1%
61
+6%
64
+5%
58
-9%
64
+10%
64
+1%
64
+1%
66
+2%
68
+4%
74
+8%
85
+15%
97
+14%
109
+12%
101
-7%
94
-6%
92
-3%
91
-1%
90
-1%
87
-3%
85
-2%
90
+6%
98
+9%
Operating Income
Operating Expenses
(12)
(14)
(30)
(56)
(52)
(42)
(42)
(41)
(46)
(53)
(49)
(47)
(49)
(48)
(48)
(39)
(44)
(45)
(40)
(37)
(38)
(43)
(52)
(60)
(72)
(67)
(68)
(72)
(72)
(66)
(69)
(62)
(77)
(39)
Selling, General & Administrative
(0)
(0)
(1)
(11)
(10)
(1)
(2)
(14)
(2)
(7)
(35)
(33)
(35)
(34)
(33)
(27)
(32)
(31)
(31)
(33)
(36)
(40)
(49)
(56)
(68)
(61)
(61)
(64)
(59)
(56)
(61)
(64)
(69)
(73)
Depreciation & Amortization
0
0
0
0
0
0
0
(5)
0
(5)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(7)
Other Operating Expenses
(12)
(14)
(30)
(45)
(42)
(40)
(40)
(22)
(44)
(40)
(5)
(5)
(5)
(4)
(5)
(2)
(3)
(4)
(4)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(8)
(5)
(3)
8
(3)
41
Operating Income
23
N/A
25
+10%
39
+53%
38
-2%
19
-51%
14
-29%
11
-15%
11
-5%
10
-12%
4
-56%
5
+24%
10
+81%
8
-14%
13
+56%
16
+25%
19
+19%
19
+1%
19
-1%
24
+27%
29
+19%
30
+3%
31
+2%
33
+7%
37
+15%
36
-3%
34
-6%
26
-22%
20
-24%
19
-6%
24
+27%
18
-24%
23
+25%
14
-40%
59
+331%
Pre-Tax Income
Interest Income Expense
(0)
9
7
(4)
(5)
(6)
(6)
(4)
(3)
(3)
(3)
(2)
(3)
(3)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
1
1
(0)
0
1
0
1
14
8
29
31
35
(31)
Non-Reccuring Items
0
0
0
(455)
(457)
(2)
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
(1)
(2)
(2)
(1)
0
0
(1)
0
0
0
(1)
0
(1)
0
Total Other Income
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(4)
(7)
Pre-Tax Income
23
N/A
34
+50%
46
+33%
(420)
N/A
(443)
-5%
5
N/A
6
+12%
7
+20%
6
-4%
1
-81%
3
+124%
8
+177%
6
-26%
10
+78%
14
+42%
15
+10%
17
+7%
18
+11%
24
+30%
28
+18%
29
+1%
29
+3%
32
+7%
37
+16%
36
-1%
35
-4%
26
-26%
21
-20%
32
+57%
31
-3%
46
+45%
53
+17%
44
-18%
20
-55%
Net Income
Tax Provision
(7)
(10)
(14)
3
6
(6)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
119
118
(4)
(9)
(11)
(11)
(10)
(9)
(9)
(9)
(9)
(8)
(7)
(6)
(5)
(7)
(8)
(8)
(10)
Income from Continuing Operations
16
24
32
(417)
(437)
(1)
4
6
6
1
3
8
6
10
14
134
135
14
15
18
18
19
22
27
27
26
18
13
27
26
39
45
36
10
Net Income (Common)
16
N/A
24
+51%
32
+31%
(417)
N/A
(437)
-5%
(1)
+100%
4
N/A
6
+45%
6
+6%
3
-56%
5
+92%
10
+88%
8
-20%
12
+52%
16
+32%
133
+722%
136
+2%
15
-89%
14
-8%
18
+26%
18
-1%
(18)
N/A
(13)
+25%
28
N/A
27
-5%
26
-4%
18
-29%
13
-26%
27
+99%
26
-2%
39
+47%
45
+16%
36
-21%
10
-72%
EPS (Diluted)
0.29
N/A
0.43
+48%
0.27
-37%
-3.63
N/A
-3.8
-5%
-0.01
+100%
0.04
N/A
0.05
+25%
0.04
-20%
0.02
-50%
0.03
+50%
0.05
+67%
0.04
-20%
0.06
+50%
0.08
+33%
0.82
+925%
0.83
+1%
0.08
-90%
0.09
+13%
0.11
+22%
0.11
N/A
-0.1
N/A
-0.08
+20%
0.17
N/A
0.17
N/A
0.16
-6%
0.11
-31%
0.08
-27%
0.1
+25%
0.12
+20%
0.14
+17%
0.17
+21%
0.11
-35%
0.04
-64%

See Also

Summary
NGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
NGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NGI stock valuation using valuation multiples.
Wall Street Estimates
NGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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