Navigator Global Investments Limited
Symbol: HFAHF
PNK
1.11
USDMarket price today
16.8239
P/E Ratio
0.8524
PEG Ratio
542.40M
MRK Cap
- 0.03%
DIV Yield
Navigator Global Investments Limited (HFAHF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 67.8 | 94 | 52.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 22.1 | 17.1 | 18.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 92.3 | 112.9 | 73.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.9 | 24.8 | 20 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 93.8 | 93.8 | 93.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 0.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 96.3 | 94.3 | 94.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 509.8 | 400.4 | 252.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.7 | 34.2 | 40.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.9 | 6.7 | 6.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 670.6 | 560.5 | 413.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 762.9 | 673.4 | 486.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.5 | 0.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.6 | 2.5 | 3.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 34.4 | 22.1 | 20.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 97.9 | 48.3 | 12.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 194.7 | 158.9 | 100.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.7 | 24.5 | 22.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 341.4 | 259.9 | 116 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 368.2 | 356.2 | 320.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -79.8 | -84.4 | -82.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 133.2 | 141.7 | 132.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 421.5 | 413.5 | 370.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 762.9 | 673.4 | 486.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 421.5 | 413.5 | 370.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 509.8 | 400.4 | 252.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 38 | 24.5 | 23.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -29.9 | -69.5 | -28.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8 | -2.8 | -1.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 13.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -51.6 | -43.1 | -0.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.7 | -1.1 | 10.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.3 | -47 | 25.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30 | 37.8 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.7 | -2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9 | -31.4 | -18.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.3 | -2.7 | -2.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.9 | 1.9 | -22.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -2.7 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -26.2 | 41.9 | 25.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 67.8 | 94 | 52.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 94 | 52.1 | 27 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 37.9 | 89.7 | 22.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8 | -2.8 | -1.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 29.8 | 86.9 | 20.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 184.9 | 129.4 | 108 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 184.9 | 129.4 | 108 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 31 | 78.8 | 21.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 171.3 | 111.1 | 83.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 171.3 | 111.1 | 83.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 36.9 | 0.3 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37 | 50.8 | 11.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 31.6 | 78.8 | 20.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 31 | 78.8 | 21.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 31.6 | 78.8 | 20.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37 | 50.8 | 11.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.6 | 4.8 | 4.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 81 | 96.5 | 44.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 44 | 45.7 | 32.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.5 | 7 | 5.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 35.5 | 38.7 | 26.8 |
Frequently Asked Question
What is Navigator Global Investments Limited (HFAHF) total assets?
Navigator Global Investments Limited (HFAHF) total assets is 762924999.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.524.
What is company free cash flow?
The free cash flow is 0.374.
What is enterprise net profit margin?
The net profit margin is 0.043.
What is firm total revenue?
The total revenue is 0.197.
What is Navigator Global Investments Limited (HFAHF) net profit (net income)?
The net profit (net income) is 35512000.000.
What is firm total debt?
The total debt is 37958000.000.
What is operating expences number?
The operating expences are 171277000.000.
What is company cash figure?
Enretprise cash is 0.000.