Income Statement

Revenue

373.3m

Operating Income

274.9m

Net Income

Revenue	2B EUR
Cost of Revenue	-872.2m EUR
Gross Profit	1.1B EUR
Operating Expenses	-707.7m EUR
Operating Income	373.3m EUR
Other Expenses	-98.3m EUR
Net Income	274.9m EUR

Currency: EUR

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Revenue
Revenue	1 531 N/A	1 539 +1%	1 522 -1%	1 531 +1%	1 542 +1%	1 566 +2%	1 590 +2%	1 609 +1%	1 628 +1%	1 624 0%	1 612 -1%	1 579 -2%	1 577 0%	1 586 +1%	1 612 +2%	1 632 +1%	1 637 +0%	1 629 0%	1 641 +1%	1 679 +2%	1 692 +1%	1 729 +2%	1 729 +0%	1 714 -1%	1 688 -1%	1 672 -1%	1 529 -9%	1 458 -5%	1 385 -5%	1 320 -5%	1 405 +6%	1 461 +4%	1 596 +9%	1 747 +9%	2 023 +16%	2 299 +14%	2 465 +7%	2 474 +0%	2 302 -7%	2 103 -9%	1 953 -7%
Gross Profit
Cost of Revenue	(1 075)	(1 095)	(1 080)	(1 094)	(1 098)	(1 120)	(1 116)	(1 117)	(669)	(1 093)	(1 079)	(1 058)	(664)	(1 071)	(1 071)	(1 077)	(677)	(1 050)	(1 068)	(1 091)	(656)	(1 040)	(941)	(835)	(714)	(711)	(664)	(637)	(602)	(573)	(596)	(591)	(628)	(665)	(729)	(819)	(888)	(938)	(940)	(916)	(872)
Gross Profit	456 N/A	444 -2%	442 -1%	438 -1%	444 +1%	446 +0%	474 +6%	492 +4%	959 +95%	531 -45%	533 +0%	521 -2%	913 +75%	515 -44%	540 +5%	555 +3%	959 +73%	580 -40%	573 -1%	588 +3%	1 036 +76%	689 -34%	788 +14%	878 +11%	974 +11%	961 -1%	865 -10%	821 -5%	783 -5%	747 -5%	809 +8%	870 +7%	968 +11%	1 083 +12%	1 294 +20%	1 480 +14%	1 576 +6%	1 535 -3%	1 362 -11%	1 187 -13%	1 081 -9%
Operating Income
Operating Expenses	(225)	(216)	(222)	(224)	(229)	(228)	(240)	(231)	(680)	(249)	(283)	(286)	(646)	(267)	(265)	(284)	(704)	(318)	(300)	(294)	(736)	(386)	(497)	(609)	(745)	(750)	(708)	(689)	(659)	(632)	(655)	(683)	(737)	(791)	(867)	(938)	(966)	(925)	(848)	(770)	(708)
Selling, General & Administrative	(113)	(102)	(107)	(106)	(134)	(133)	(141)	(132)	(155)	(140)	(152)	(154)	(145)	(150)	(156)	(169)	(156)	(179)	(165)	(163)	(162)	(112)	(108)	(119)	(178)	(164)	(158)	(154)	(162)	(161)	(170)	(176)	(180)	(187)	(198)	(206)	(216)	(216)	(212)	(210)	(172)
Depreciation & Amortization	(103)	(102)	(104)	(108)	(112)	(119)	(121)	(125)	(122)	(125)	(147)	(148)	(121)	(138)	(121)	(123)	(139)	(136)	(135)	(130)	(139)	(142)	(143)	(144)	(139)	(139)	(142)	(147)	(143)	(135)	(128)	(121)	(122)	(124)	(125)	(126)	(161)	(161)	(163)	(166)	(136)
Other Operating Expenses	(9)	(12)	(11)	(10)	17	24	22	26	(404)	16	15	15	(380)	21	12	7	(409)	(4)	0	(1)	(436)	(133)	(245)	(347)	(429)	(446)	(408)	(388)	(354)	(336)	(357)	(385)	(435)	(480)	(543)	(606)	(589)	(548)	(473)	(395)	(399)
Operating Income	230 N/A	228 -1%	220 -4%	214 -3%	215 +1%	218 +1%	234 +7%	261 +11%	279 +7%	282 +1%	249 -12%	236 -5%	267 +13%	248 -7%	275 +11%	271 -2%	256 -6%	262 +2%	273 +4%	294 +8%	300 +2%	302 +1%	291 -4%	269 -7%	228 -15%	212 -7%	157 -26%	132 -16%	125 -6%	116 -7%	154 +33%	187 +21%	230 +23%	292 +27%	428 +46%	542 +27%	610 +13%	611 +0%	515 -16%	417 -19%	373 -10%
Pre-Tax Income
Interest Income Expense	(17)	(21)	(26)	(22)	(35)	(36)	(36)	(54)	(33)	(26)	(29)	(6)	(15)	(16)	0	5	(6)	5	(4)	(10)	(10)	(12)	(9)	(10)	(10)	(8)	(12)	(8)	(15)	(22)	(17)	(18)	(17)	(7)	(47)	(58)	(50)	(52)	(16)	(9)	(19)
Non-Reccuring Items	3	(1)	2	1	3	3	2	1	4	3	12	18	(37)	(22)	(29)	(33)	(1)	19	20	20	3	(11)	(14)	(11)	5	4	6	1	16	17	13	10	(1)	(13)	(16)	(31)	(37)	(27)	(26)	(3)	(7)
Total Other Income	3	3	4	(1)	0	0	(0)	(0)	(18)	(19)	(17)	(16)	(6)	(6)	(16)	(16)	(2)	(14)	(7)	(7)	(12)	(9)	(11)	(8)	(9)	(13)	(6)	(8)	0	4	0	(0)	(1)	(5)	(5)	(7)	(7)	(3)	(4)	(4)	0
Pre-Tax Income	220 N/A	209 -5%	199 -5%	191 -4%	184 -4%	185 +0%	200 +8%	208 +4%	233 +12%	241 +4%	215 -11%	231 +7%	210 -9%	204 -3%	230 +13%	227 -1%	247 +9%	272 +10%	282 +4%	296 +5%	281 -5%	270 -4%	256 -6%	241 -6%	215 -11%	195 -9%	146 -25%	117 -20%	126 +8%	114 -9%	151 +32%	179 +19%	212 +18%	266 +26%	359 +35%	446 +24%	516 +16%	528 +2%	468 -11%	401 -14%	347 -13%
Net Income
Tax Provision	(10)	(3)	4	2	(3)	(3)	(8)	(18)	(36)	(41)	(34)	(42)	7	3	(3)	1	(40)	(46)	(51)	(63)	(56)	(49)	(55)	(40)	(46)	(45)	(28)	(21)	(17)	(12)	(21)	(31)	(40)	(68)	(90)	(118)	(124)	(115)	(100)	(78)	(72)
Income from Continuing Operations	210	206	203	193	182	182	191	190	197	200	182	189	217	207	228	228	208	226	231	234	225	221	201	201	168	150	117	96	109	102	130	148	171	199	269	328	393	414	368	323	275
Income to Minority Interest	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(1)	1	1	0	1	0	(1)	0	0	(0)	(0)	0	(0)	0	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(0)	(0)
Net Income (Common)	210 N/A	206 -2%	203 -2%	193 -5%	182 -6%	182 +0%	191 +5%	190 -1%	196 +3%	199 +2%	181 -9%	189 +4%	218 +15%	208 -4%	228 +10%	229 +0%	208 -9%	225 +8%	231 +3%	234 +1%	225 -4%	221 -2%	201 -9%	201 +0%	168 -16%	150 -11%	117 -22%	96 -18%	109 +14%	102 -7%	106 +4%	125 +18%	171 +37%	198 +16%	269 +35%	328 +22%	393 +20%	414 +5%	368 -11%	323 -12%	275 -15%
EPS (Diluted)	0.28 N/A	0.28 N/A	0.28 N/A	0.27 -4%	0.25 -7%	0.26 +4%	0.27 +4%	0.27 N/A	0.27 N/A	0.28 +4%	0.26 -7%	0.27 +4%	0.31 +15%	0.3 -3%	0.32 +7%	0.32 N/A	0.29 -9%	0.31 +7%	0.32 +3%	0.32 N/A	0.31 -3%	0.3 -3%	0.28 -7%	0.28 N/A	0.24 -14%	0.21 -13%	0.16 -24%	0.14 -13%	0.15 +7%	0.14 -7%	0.14 N/A	0.17 +21%	0.24 +41%	0.28 +17%	0.38 +36%	0.46 +21%	0.55 +20%	0.58 +5%	0.52 -10%	0.45 -13%	0.39 -13%

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Navigator Company SA
ELI:NVG

Income Statement

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Navigator Company SA

Income Statement
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Income Statement Navigator Company SA

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Navigator Company SA
ELI:NVG

Earnings Waterfall
Navigator Company SA

Income Statement
Navigator Company SA