The Navigators Revenue, Profits - NAVG Annual Income Statement

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$65.55 $0.55 (0.85%) NAVG stock closing price Aug 16, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking The Navigators stock price alone is not sufficient. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 1.2B to 1.31B and how operating and non operating activities have impacted the NAVG stock. The operating expenses as shown in the The Navigators profit and loss statement for 2017 total to $233.23M. This line item shows that the operating expenses has decreased compared with last year. Also check: The Navigators assets and The Navigators free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
The Navigators Revenues or Net Sales
1.31B1.2B1.06B1.02B917.56M877.91M766.38M776.97M762.88M683.66M
Cost Of Goods Sold (COGS)990.99M830.49M702.57M670.75M632.45M618.9M587.43M530.26M534.9M482.91M
The Navigators Gross Profit
323.48M367.04M356.41M352.77M285.1M259.01M178.95M246.7M227.97M200.75M
Research & Development Expense----------
Selling General & Admin Expense233.23M234.09M223.51M196.82M164.43M159.07M138.02M139.7M132.67M123.14M
Income Before Depreciation Depletion Amortization90.25M132.94M132.89M155.94M120.67M99.93M40.92M107M95.3M77.6M
Depreciation Depletion Amortization----------
Non Operating Income-----17.89M-----
Interest Expense15.44M15.43M15.42M15.41M10.5M8.19M8.18M8.17M8.45M8.87M
The Navigators Pretax Income
74.8M117.5M117.47M140.53M92.27M91.73M32.73M98.82M86.84M68.73M
Provision for Income Taxes34.31M34.78M36.41M45.2M28.8M27.97M7.13M29.25M23.69M17.03M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations40.49M82.72M81.05M95.32M63.46M63.76M25.59M69.57M63.15M51.69M
Extraordinary Items & Discontinued Operations----------
The Navigators Profit/ Loss (Net Income)
40.49M82.72M81.05M95.32M63.46M63.76M25.59M69.57M63.15M51.69M
Average Shares used to compute Diluted EPS30.07M30.03M29.65M29.29M28.69M28.66M30.37M32.83M34.64M33.98M
Average Shares used to compute Basic EPS29.44M29.07M28.79M28.52M28.27M28.1M29.96M32.13M33.87M33.6M
Income Before Nonrecurring Items34.97M71.25M74.38M80.5M61.7M37.6M19.1M43.4M65.02M76.5M
Income from Nonrecurring Items5.52M11.48M6.68M14.83M1.77M26.16M6.5M26.18M-1.86M-24.81M
The Navigators Earnings Per Share Basic Net
1.382.852.823.352.252.270.862.171.871.54
The Navigators Earnings Per Share Diluted Net
1.352.752.743.262.212.230.852.121.831.52
EPS Diluted Before Nonrecurring Items1.162.372.512.752.151.320.631.331.882.25
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.230.140.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The Navigators stock analysis involves checking at least a few of the important things like:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $1.31B for this year of 2017. Our The Navigators revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $40.49M for NAVG stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the NAVG income statement, one can check the The Navigators historical stock prices to check how the price has moved with time.

The Navigators Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
32.29
PS Ratio (price sales ratio)
1.4
Operating Margin
12.1
Net Profit Margin
8.9
Dividend Yield
0.4%