The Navigators Revenue, Profits - NAVG Quarterly Income Statement

Add to My Stocks
$59.6 $0.45 (0.76%) NAVG stock closing price Jun 19, 2018 (Closing)

Looking at financial statements, along with the The Navigators stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from 362.02M to 344.2M and how operating and non operating activities have impacted the NAVG stock. Along with The Navigators assets and The Navigators free cash flow, The Navigators profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q1 is $30.88M and the 2018 Q1 revenue is $344.2M.

View and download details of revenue and profits for The Navigators for latest & last 40 quarters.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
The Navigators Revenues or Net Sales
344.2M362.02M326.47M317.38M308.6M310.04M305.29M294.11M288.1M272.11M
Cost Of Goods Sold (COGS)240.29M226.59M321.68M225.28M217.44M216.65M215.4M207.93M190.51M185.23M
The Navigators Gross Profit
103.9M135.45M4.79M92.09M91.15M93.41M89.88M86.17M97.58M86.9M
Research & Development Expense----------
Selling General & Admin Expense62.92M68.17M45.77M60.76M58.53M58.09M56.13M59.07M60.8M59.24M
Income Before Depreciation Depletion Amortization40.97M67.28M-40.98M31.33M32.62M35.33M33.74M27.1M36.77M27.67M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense3.86M3.86M3.86M3.86M3.86M3.88M3.85M3.85M3.85M3.87M
The Navigators Pretax Income
37.11M63.41M-44.84M27.47M28.76M31.46M29.88M23.24M32.92M23.83M
Provision for Income Taxes6.23M36.55M-16.86M6.97M7.65M9.88M7.87M7.05M9.98M6.08M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations30.88M26.86M-27.98M20.5M21.11M21.59M22.01M16.19M22.93M17.74M
Extraordinary Items & Discontinued Operations----------
The Navigators Profit/ Loss (Net Income)
30.88M26.86M-27.98M20.5M21.11M21.59M22.01M16.19M22.93M17.74M
Average Shares used to compute Diluted EPS30.14M30.1M29.5M29.92M30M30.28M30.14M29.95M29.78M29.84M
Average Shares used to compute Basic EPS29.6M29.51M29.5M29.47M29.28M29.12M29.11M29.07M28.98M28.83M
Income Before Nonrecurring Items32.92M24.49M-29.63M19.7M20.41M17.7M21.13M12.18M20.2M19.82M
Income from Nonrecurring Items-2.04M2.37M1.65M--3.89M-4.01M2.73M-2.08M
The Navigators Earnings Per Share Basic Net
1.040.91-0.950.700.720.740.760.560.790.62
The Navigators Earnings Per Share Diluted Net
1.020.89-0.950.690.700.710.730.540.770.60
EPS Diluted Before Nonrecurring Items1.090.81-1.000.660.680.580.700.410.680.67
Preferred Dividends Acc Pd----------
Dividends Common2.081.77--------
Dividend Per Share Common0.070.060.060.060.050.050.050.050.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The key things to look for in an income statement while doing The Navigators stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: The Navigators revenue chart, implies that the company is growing. It has not been the case with The Navigators. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $30.88M for The Navigators for 2018 Q1. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

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)
36.12
PS Ratio (price sales ratio)
1.31
Operating Margin
11.9
Net Profit Margin
9
Dividend Yield
0.42%

Other Income Statements - Navigators Group Inc Industry Peers

AIG income statement, Global Indemnity income statement, Alleghany income statement