The Navigator Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
978.33€M | 1.03€B | 1.08€B | 1.15€B | 1.14€B | 1.10€B | 1.39€B | 1.49€B | 1.51€B | 1.53€B | 1.57€B | 1.65€B | 1.59€B | 1.65€B | 1.70€B | 1.69€B | 1.39€B | 1.60€B | 2.47€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
29.35% | 36.54% | 38.93% | 38.43% | 33.21% | 30.01% | 37.98% | 34.30% | 34.52% | 31.25% | 30.38% | 35.27% | 34.70% | 36.23% | 34.88% | 31.28% | 30.45% | 33.57% | 38.83% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.68% | 12.66% | 21.00% | 24.15% | 15.72% | 12.16% | 20.32% | 18.04% | 19.16% | 15.03% | 13.66% | 16.93% | 16.10% | 15.17% | 17.34% | 12.44% | 8.65% | 14.39% | 24.14% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.08€ | 0.15€ | 0.20€ | 0.17€ | 0.14€ | 0.28€ | 0.26€ | 0.29€ | 0.29€ | 0.25€ | 0.27€ | 0.31€ | 0.29€ | 0.31€ | 0.24€ | 0.15€ | 0.24€ | 0.59€ | 0.34€ | 0.00€ | |
| Div. | Dividends |
|
0.04€ | 0.05€ | 0.08€ | 0.11€ | 0.08€ | 0.07€ | 0.16€ | 0.00€ | 0.20€ | 0.22€ | 0.28€ | 0.24€ | 0.24€ | 0.35€ | 0.28€ | 0.28€ | 0.28€ | 0.21€ | 0.28€ | 0.25€ | 0.00€ |
| PR % | Payout Ratio % |
|
66.67% | 62.50% | 53.33% | 55.00% | 47.06% | 50.00% | 57.14% | 0.00% | 68.97% | 75.86% | 112.00% | 88.89% | 77.42% | 120.69% | 90.32% | 116.67% | 186.67% | 87.50% | 47.46% | 73.53% | 0 |
| Sha. | Shares |
|
767.5m | 767.44m | 767.44m | 767.44m | 758.75m | 752.45m | 752.45m | 747.52m | 720.12m | 717.88m | 717.08m | 717.01m | 717.01m | 717.01m | 717.01m | 711.18m | 711.18m | 711.18m | 711.18m | 0m | 711.18m |
| OCF | Operating Cash Flow |
|
179.64€M | 269.53€M | 340.63€M | 311.99€M | 139.38€M | 245.07€M | 244.41€M | 305.67€M | 333.00€M | 328.24€M | 288.22€M | 304.87€M | 281.56€M | 305.90€M | 360.16€M | 379.65€M | 356.97€M | 353.75€M | 625.76€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
77.14€M | 183.93€M | 318.92€M | 255.46€M | -97.24€M | -126.16€M | 193.87€M | 282.20€M | 304.71€M | 263.30€M | 236.80€M | 151.30€M | 183.80€M | 198.10€M | 211.10€M | 186.20€M | 233.50€M | 234.70€M | 462.60€M | 214.27€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.09€ | 0.24€ | 0.42€ | 0.33€ | -0.13€ | -0.16€ | 0.27€ | 0.33€ | 0.42€ | 0.43€ | 0.37€ | 0.21€ | 0.28€ | 0.29€ | 0.21€ | 0.28€ | 0.36€ | 0.35€ | 0.71€ | 0.00€ | 0.00€ |