speb/financial-data huggingface dataset:
NGVC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 170841000.00
NGVC balance_sheet (annual, 2023-09-30) — Tangible Book Value: 156712000.00
NGVC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -363267.00
NGVC income_statement (annual, 2023-09-30) — Tax Provision: 5127000.00
NGVC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.18
NGVC balance_sheet (annual, 2023-09-30) — Total Assets: 669185000.00
NGVC balance_sheet (annual, 2023-09-30) — Total Capitalization: 176779000.00
NGVC balance_sheet (annual, 2023-09-30) — Total Debt: 370178000.00
NGVC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 170841000.00
NGVC income_statement (annual, 2023-09-30) — Total Expenses: 1106892000.00
NGVC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 498344000.00
NGVC balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 516635000.00
NGVC balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 344315000.00
NGVC income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 31669000.00
NGVC balance_sheet (annual, 2023-09-30) — Total Tax Payable: 9844000.00
NGVC income_statement (annual, 2023-09-30) — Total Unusual Items: -2007000.00
NGVC income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -2007000.00
NGVC balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 6497.00
NGVC balance_sheet (annual, 2023-09-30) — Treasury Stock: 66000.00
NGVC balance_sheet (annual, 2023-09-30) — Working Capital: -1479000.00
NGVC income_statement (annual, 2024-09-30) — +Operating Expense: 316111000.00
NGVC income_statement (annual, 2024-09-30) — +Total Revenue: 1241585000.00
NGVC balance_sheet (annual, 2024-09-30) — Accounts Payable: 88397000.00
NGVC balance_sheet (annual, 2024-09-30) — Accounts Receivable: 12610000.00
NGVC balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -279502000.00
NGVC balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 60327000.00
NGVC balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -200000.00
NGVC balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -200000.00
NGVC cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 2102000.00
NGVC income_statement (annual, 2024-09-30) — Basic Average Shares: 22774825.00
NGVC income_statement (annual, 2024-09-30) — Basic EPS: 1.49
NGVC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 18342000.00
NGVC balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 60556000.00
NGVC cash_flow (annual, 2024-09-30) — Capital Expenditure: -38680000.00
NGVC balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 346507000.00
NGVC balance_sheet (annual, 2024-09-30) — Capital Stock: 23000.00
NGVC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 8871000.00
NGVC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8871000.00
NGVC cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -31866000.00
NGVC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -44631000.00
NGVC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -38600000.00
NGVC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 73760000.00
NGVC cash_flow (annual, 2024-09-30) — Change In Account Payable: 10039000.00
NGVC cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 2783000.00
NGVC cash_flow (annual, 2024-09-30) — Change In Inventory: -1412000.00
NGVC cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 33446000.00
NGVC cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -34197000.00
NGVC cash_flow (annual, 2024-09-30) — Change In Payable: 10039000.00
NGVC cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 12822000.00
NGVC cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1069000.00
NGVC cash_flow (annual, 2024-09-30) — Change In Receivables: -1538000.00
NGVC cash_flow (annual, 2024-09-30) — Change In Working Capital: 8052000.00
NGVC cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -1790000.00
NGVC cash_flow (annual, 2024-09-30) — Changes In Cash: -9471000.00
NGVC balance_sheet (annual, 2024-09-30) — Common Stock: 23000.00
NGVC balance_sheet (annual, 2024-09-30) — Common Stock Equity: 174254000.00
NGVC cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
NGVC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
NGVC balance_sheet (annual, 2024-09-30) — Construction In Progress: 5758000.00
NGVC income_statement (annual, 2024-09-30) — Cost Of Revenue: 876775000.00
NGVC balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 24345000.00
NGVC balance_sheet (annual, 2024-09-30) — Current Assets: 147058000.00
NGVC balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 39886000.00
NGVC balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 39886000.00
NGVC balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1895000.00
NGVC balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1895000.00
NGVC balance_sheet (annual, 2024-09-30) — Current Liabilities: 164130000.00
NGVC cash_flow (annual, 2024-09-30) — Deferred Income Tax: -3955000.00
NGVC cash_flow (annual, 2024-09-30) — Deferred Tax: -3955000.00
NGVC cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 30930000.00
NGVC income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 30008000.00
NGVC cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 30930000.00
NGVC income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 30008000.00
NGVC income_statement (annual, 2024-09-30) — Diluted Average Shares: 23083903.00
NGVC income_statement (annual, 2024-09-30) — Diluted EPS: 1.47
NGVC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 33935000.00
NGVC income_statement (annual, 2024-09-30) — EBIT: 46977000.00
NGVC income_statement (annual, 2024-09-30) — EBITDA: 77907000.00
NGVC cash_flow (annual, 2024-09-30) — End Cash Position: 8871000.00
NGVC cash_flow (annual, 2024-09-30) — Financing Cash Flow: -44631000.00
NGVC balance_sheet (annual, 2024-09-30) — Finished Goods: 120672000.00
NGVC cash_flow (annual, 2024-09-30) — Free Cash Flow: 35080000.00
NGVC cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 10000.00
NGVC income_statement (annual, 2024-09-30) — General And Administrative Expense: 37048000.00
NGVC balance_sheet (annual, 2024-09-30) — Goodwill: 5198000.00
NGVC balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 13659000.00
NGVC balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 12810000.00
NGVC balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12810000.00
NGVC balance_sheet (annual, 2024-09-30) — Gross PPE: 773974000.00
NGVC income_statement (annual, 2024-09-30) — Gross Profit: 364810000.00
NGVC cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 13581000.00
NGVC income_statement (annual, 2024-09-30) — Interest Expense: 4176000.00
NGVC income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 4176000.00
NGVC cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 4155000.00
NGVC balance_sheet (annual, 2024-09-30) — Inventory: 120672000.00
NGVC balance_sheet (annual, 2024-09-30) — Invested Capital: 174254000.00
NGVC cash_flow (annual, 2024-09-30) — Investing Cash Flow: -38600000.00
NGVC cash_flow (annual, 2024-09-30) — Issuance Of Debt: 604200000.00
NGVC balance_sheet (annual, 2024-09-30) — Land And Improvements: 9070000.00
NGVC balance_sheet (annual, 2024-09-30) — Leases: 185045000.00
NGVC balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 306621000.00
NGVC balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 306621000.00
NGVC cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -11298000.00
NGVC balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 197682000.00
NGVC cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
NGVC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NGVC income_statement (annual, 2024-09-30) — Net Income: 33935000.00
NGVC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 33935000.00
NGVC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 33935000.00
NGVC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 33935000.00
NGVC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 33935000.00
NGVC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 33935000.00
NGVC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 33935000.00
NGVC cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1139000.00
NGVC income_statement (annual, 2024-09-30) — Net Interest Income: -4176000.00
NGVC cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -11298000.00
NGVC cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -11298000.00
NGVC income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -4176000.00
NGVC cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1467000.00
NGVC cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 43000.00
NGVC balance_sheet (annual, 2024-09-30) — Net PPE: 494472000.00
NGVC cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -37504000.00
NGVC cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
NGVC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 160595000.00
NGVC balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 127000.00
NGVC balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 10471000.00
NGVC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10471000.00
NGVC balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 158000.00
NGVC income_statement (annual, 2024-09-30) — Normalized EBITDA: 79629000.00
NGVC income_statement (annual, 2024-09-30) — Normalized Income: 35300546.00
NGVC cash_flow (annual, 2024-09-30) — Operating Cash Flow: 73760000.00
NGVC cash_flow (annual, 2024-09-30) — Operating Gains Losses: 10000.00
NGVC income_statement (annual, 2024-09-30) — Operating Income: 48699000.00
NGVC income_statement (annual, 2024-09-30) — Operating Revenue: 1241585000.00
NGVC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 22888540.00
NGVC balance_sheet (annual, 2024-09-30) — Other Current Assets: 4905000.00
NGVC income_statement (annual, 2024-09-30) — Other Gand A: 37048000.00
NGVC income_statement (annual, 2024-09-30) — Other Income Expense: -1722000.00
NGVC balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 8461000.00
NGVC cash_flow (annual, 2024-09-30) — Other Non Cash Items: -143000.00
NGVC balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2000.00
NGVC income_statement (annual, 2024-09-30) — Other Operating Expenses: 249055000.00
NGVC balance_sheet (annual, 2024-09-30) — Other Properties: 315863000.00
NGVC income_statement (annual, 2024-09-30) — Other Special Charges: 1722000.00
NGVC balance_sheet (annual, 2024-09-30) — Payables: 98004000.00
NGVC balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 122349000.00
NGVC income_statement (annual, 2024-09-30) — Pretax Income: 42801000.00
NGVC balance_sheet (annual, 2024-09-30) — Properties: 0.00
NGVC cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1139000.00
NGVC cash_flow (annual, 2024-09-30) — Purchase Of PPE: -37541000.00
NGVC balance_sheet (annual, 2024-09-30) — Receivables: 12610000.00
NGVC income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 875853000.00
NGVC income_statement (annual, 2024-09-30) — Reconciled Depreciation: 30930000.00
NGVC cash_flow (annual, 2024-09-30) — Repayment Of Debt: -615498000.00
NGVC cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
NGVC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
NGVC income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 1722000.00
NGVC balance_sheet (annual, 2024-09-30) — Retained Earnings: 113904000.00
NGVC cash_flow (annual, 2024-09-30) — Sale Of PPE: 37000.00
NGVC income_statement (annual, 2024-09-30) — Selling General And Administration: 37048000.00
NGVC balance_sheet (annual, 2024-09-30) — Share Issued: 22888540.00
NGVC cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 604200000.00
NGVC cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -604200000.00
NGVC income_statement (annual, 2024-09-30) — Special Income Charges: -1722000.00
NGVC cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2829000.00
NGVC balance_sheet (annual, 2024-09-30) — Stockholders Equity: 174254000.00
NGVC balance_sheet (annual, 2024-09-30) — Tangible Book Value: 160595000.00
NGVC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -356454.00
NGVC income_statement (annual, 2024-09-30) — Tax Provision: 8866000.00
NGVC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
NGVC balance_sheet (annual, 2024-09-30) — Total Assets: 655476000.00
NGVC balance_sheet (annual, 2024-09-30) — Total Capitalization: 174254000.00
NGVC balance_sheet (annual, 2024-09-30) — Total Debt: 346507000.00
NGVC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 174254000.00
NGVC income_statement (annual, 2024-09-30) — Total Expenses: 1192886000.00
NGVC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 481222000.00
NGVC balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 508418000.00
NGVC balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 317092000.00
NGVC income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 46977000.00
NGVC balance_sheet (annual, 2024-09-30) — Total Tax Payable: 9607000.00
NGVC income_statement (annual, 2024-09-30) — Total Unusual Items: -1722000.00
NGVC income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1722000.00
NGVC balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
NGVC balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
NGVC balance_sheet (annual, 2024-09-30) — Working Capital: -17072000.00
NGVC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8900000.00
NGVC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 157000000.00
NGVC balance_sheet (quarterly, 2024-12-31) — Net Debt: 2584000.00
NGVC income_statement (quarterly, 2025-03-31) — +Operating Expense: 83778000.00
NGVC income_statement (quarterly, 2025-03-31) — +Total Revenue: 335769000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91998000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12449000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -285227000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 61509000.00
NGVC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 31000.00
NGVC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22935698.00
NGVC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
NGVC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6316000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 60578000.00
NGVC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6514000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 335564000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21209000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21209000.00
NGVC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2751000.00
NGVC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12706000.00
NGVC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6463000.00
NGVC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 34062000.00
NGVC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 17620000.00
NGVC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 822000.00
NGVC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2954000.00
NGVC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 8378000.00
NGVC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -8431000.00
NGVC cash_flow (quarterly, 2025-03-31) — Change In Payable: 17620000.00
NGVC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18442000.00
NGVC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1647000.00
NGVC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -512000.00
NGVC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13276000.00
NGVC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -512000.00
NGVC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14893000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Common Stock: 23000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 192975000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 892000.00
NGVC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 234021000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24830000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Current Assets: 163248000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40344000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40344000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1971000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1971000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 167724000.00
NGVC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1058000.00
NGVC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1058000.00
NGVC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7888000.00
NGVC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7888000.00
NGVC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23273700.00
NGVC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
NGVC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13101000.00
NGVC income_statement (quarterly, 2025-03-31) — EBIT: 17553000.00
NGVC income_statement (quarterly, 2025-03-31) — EBITDA: 25441000.00
NGVC cash_flow (quarterly, 2025-03-31) — End Cash Position: 21209000.00
NGVC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12706000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 124774000.00
NGVC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 27548000.00
NGVC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
NGVC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11023000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Goodwill: 5198000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15132000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 771158000.00
NGVC income_statement (quarterly, 2025-03-31) — Gross Profit: 101748000.00
NGVC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7165000.00
NGVC income_statement (quarterly, 2025-03-31) — Interest Expense: 750000.00
NGVC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 750000.00
NGVC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 881000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Inventory: 124774000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 192975000.00
NGVC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6463000.00
NGVC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 157200000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9170000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Leases: 192663000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 295220000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 295220000.00
NGVC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 157200000.00
NGVC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -167082000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 202771000.00
NGVC income_statement (quarterly, 2025-03-31) — Net Income: 13101000.00
NGVC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13101000.00
NGVC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13101000.00
NGVC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13101000.00
NGVC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13101000.00
NGVC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13101000.00
NGVC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13101000.00
NGVC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -92000.00
NGVC income_statement (quarterly, 2025-03-31) — Net Interest Income: -750000.00
NGVC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9882000.00
NGVC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9882000.00
NGVC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -750000.00
NGVC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -73000.00
NGVC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 32000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Net PPE: 485931000.00
NGVC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6403000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 177843000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 91000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8671000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8671000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 186000.00
NGVC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25858000.00
NGVC income_statement (quarterly, 2025-03-31) — Normalized Income: 13426260.00
NGVC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 34062000.00
NGVC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
NGVC income_statement (quarterly, 2025-03-31) — Operating Income: 17970000.00
NGVC income_statement (quarterly, 2025-03-31) — Operating Revenue: 335769000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22946126.00
NGVC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4816000.00
NGVC income_statement (quarterly, 2025-03-31) — Other Gand A: 11023000.00
NGVC income_statement (quarterly, 2025-03-31) — Other Income Expense: -417000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9934000.00
NGVC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
NGVC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 72755000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Other Properties: 305084000.00
NGVC income_statement (quarterly, 2025-03-31) — Other Special Charges: 417000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Payables: 100579000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 125409000.00
NGVC income_statement (quarterly, 2025-03-31) — Pretax Income: 16803000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NGVC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -92000.00
NGVC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6422000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Receivables: 12449000.00
NGVC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 234021000.00
NGVC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7888000.00
NGVC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -167082000.00
NGVC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 417000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 131443000.00
NGVC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 19000.00
NGVC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11023000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Share Issued: 22946126.00
NGVC income_statement (quarterly, 2025-03-31) — Special Income Charges: -417000.00
NGVC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 822000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 192975000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 177843000.00
NGVC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -91740.00
NGVC income_statement (quarterly, 2025-03-31) — Tax Provision: 3702000.00
NGVC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
NGVC balance_sheet (quarterly, 2025-03-31) — Total Assets: 664590000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 192975000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Total Debt: 335564000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 192975000.00
NGVC income_statement (quarterly, 2025-03-31) — Total Expenses: 317799000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 471615000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 501342000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 303891000.00
NGVC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 17553000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8581000.00
NGVC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -417000.00
NGVC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -417000.00
NGVC balance_sheet (quarterly, 2025-03-31) — Working Capital: -4476000.00
NGVC income_statement (quarterly, 2025-06-30) — +Operating Expense: 82668000.00
NGVC income_statement (quarterly, 2025-06-30) — +Total Revenue: 328705000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 82455000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12810000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -291624000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 62185000.00
NGVC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
NGVC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22951339.00
NGVC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
NGVC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21209000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 60578000.00
NGVC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7099000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 334533000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13178000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13178000.00
NGVC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2755000.00
NGVC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3902000.00
NGVC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7062000.00
NGVC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2933000.00
NGVC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -9170000.00
NGVC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3901000.00
NGVC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 148000.00
NGVC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 8434000.00
NGVC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -8591000.00
NGVC cash_flow (quarterly, 2025-06-30) — Change In Payable: -9170000.00
NGVC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -13071000.00
NGVC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3015000.00
NGVC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -687000.00
NGVC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16782000.00
NGVC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -687000.00
NGVC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8031000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 202501000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1384000.00
NGVC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 230426000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 21410000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Current Assets: 156976000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40556000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40556000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2042000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2042000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 154492000.00
NGVC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -644000.00
NGVC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -644000.00
NGVC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7953000.00
NGVC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7953000.00
NGVC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23311935.00
NGVC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
NGVC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11605000.00
NGVC income_statement (quarterly, 2025-06-30) — EBIT: 15587000.00
NGVC income_statement (quarterly, 2025-06-30) — EBITDA: 23540000.00
NGVC cash_flow (quarterly, 2025-06-30) — End Cash Position: 13178000.00
NGVC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3902000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 124626000.00
NGVC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4166000.00
NGVC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -45000.00
NGVC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10949000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Goodwill: 5198000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16145000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 777232000.00
NGVC income_statement (quarterly, 2025-06-30) — Gross Profit: 98279000.00
NGVC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4316000.00
NGVC income_statement (quarterly, 2025-06-30) — Interest Expense: 694000.00
NGVC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 694000.00
NGVC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 715000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Inventory: 124626000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 202501000.00
NGVC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7062000.00
NGVC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 172000000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 12701000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Leases: 193556000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 293977000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 293977000.00
NGVC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 172000000.00
NGVC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -172980000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 204442000.00
NGVC income_statement (quarterly, 2025-06-30) — Net Income: 11605000.00
NGVC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11605000.00
NGVC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11605000.00
NGVC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11605000.00
NGVC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11605000.00
NGVC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11605000.00
NGVC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11605000.00
NGVC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -15000.00
NGVC income_statement (quarterly, 2025-06-30) — Net Interest Income: -694000.00
NGVC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -980000.00
NGVC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -980000.00
NGVC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -694000.00
NGVC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -167000.00
NGVC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 37000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Net PPE: 485608000.00
NGVC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7084000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 186356000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 82000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8027000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8027000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 184000.00
NGVC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23564000.00
NGVC income_statement (quarterly, 2025-06-30) — Normalized Income: 11623696.00
NGVC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2933000.00
NGVC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -45000.00
NGVC income_statement (quarterly, 2025-06-30) — Operating Income: 15611000.00
NGVC income_statement (quarterly, 2025-06-30) — Operating Revenue: 297274000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22954109.00
NGVC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6362000.00
NGVC income_statement (quarterly, 2025-06-30) — Other Gand A: 10949000.00
NGVC income_statement (quarterly, 2025-06-30) — Other Income Expense: -24000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10947000.00
NGVC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
NGVC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 71719000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Other Properties: 304571000.00
NGVC income_statement (quarterly, 2025-06-30) — Other Special Charges: 24000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Payables: 90484000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 111894000.00
NGVC income_statement (quarterly, 2025-06-30) — Pretax Income: 14893000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NGVC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -15000.00
NGVC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7084000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Receivables: 12810000.00
NGVC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 230426000.00
NGVC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7953000.00
NGVC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -172980000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 140293000.00
NGVC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
NGVC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10949000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Share Issued: 22954109.00
NGVC income_statement (quarterly, 2025-06-30) — Special Income Charges: -24000.00
NGVC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 843000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 202501000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 186356000.00
NGVC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5304.00
NGVC income_statement (quarterly, 2025-06-30) — Tax Provision: 3288000.00
NGVC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
NGVC balance_sheet (quarterly, 2025-06-30) — Total Assets: 658997000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 202501000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Total Debt: 334533000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 202501000.00
NGVC income_statement (quarterly, 2025-06-30) — Total Expenses: 313094000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 456496000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 502021000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 302004000.00
NGVC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15587000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8029000.00
NGVC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -24000.00
NGVC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -24000.00
NGVC balance_sheet (quarterly, 2025-06-30) — Working Capital: 2484000.00
NGVC income_statement (annual, 2025-09-30) — +Operating Expense: 334844000.00
NGVC income_statement (quarterly, 2025-09-30) — +Operating Expense: 83358000.00
NGVC income_statement (annual, 2025-09-30) — +Total Revenue: 1330836000.00
NGVC income_statement (quarterly, 2025-09-30) — +Total Revenue: 336141000.00
NGVC balance_sheet (annual, 2025-09-30) — Accounts Payable: 80991000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 80991000.00
NGVC balance_sheet (annual, 2025-09-30) — Accounts Receivable: 11966000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11966000.00
NGVC balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -298079000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -298079000.00
NGVC balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 63033000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 63033000.00
NGVC balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -200000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -200000.00
NGVC cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 81000.00
NGVC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NGVC income_statement (annual, 2025-09-30) — Basic Average Shares: 22936194.00
NGVC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22954325.00
NGVC income_statement (annual, 2025-09-30) — Basic EPS: 2.02
NGVC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.51
NGVC cash_flow (annual, 2025-09-30) — Beginning Cash Position: 8871000.00
NGVC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13178000.00
NGVC balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 65591000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 65591000.00
NGVC cash_flow (annual, 2025-09-30) — Capital Expenditure: -31379000.00
NGVC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8088000.00
NGVC balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 332019000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 332019000.00
NGVC balance_sheet (annual, 2025-09-30) — Capital Stock: 23000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23000.00
NGVC balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 17116000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17116000.00
NGVC balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17116000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17116000.00
NGVC cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -11009000.00
NGVC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2754000.00
NGVC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16088000.00
NGVC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3660000.00
NGVC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30971000.00
NGVC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8029000.00
NGVC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 55304000.00
NGVC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15627000.00
NGVC cash_flow (annual, 2025-09-30) — Change In Account Payable: -6086000.00
NGVC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1566000.00
NGVC cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 1389000.00
NGVC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5755000.00
NGVC cash_flow (annual, 2025-09-30) — Change In Inventory: -12296000.00
NGVC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8342000.00
NGVC cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 33592000.00
NGVC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 8371000.00
NGVC cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -34432000.00
NGVC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -8867000.00
NGVC cash_flow (annual, 2025-09-30) — Change In Payable: -6086000.00
NGVC cash_flow (quarterly, 2025-09-30) — Change In Payable: -1566000.00
NGVC cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -4697000.00
NGVC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4189000.00
NGVC cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -5516000.00
NGVC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -284000.00
NGVC cash_flow (annual, 2025-09-30) — Change In Receivables: -1015000.00
NGVC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 40000.00
NGVC cash_flow (annual, 2025-09-30) — Change In Working Capital: -24364000.00
NGVC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4893000.00
NGVC cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -411000.00
NGVC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 644000.00
NGVC cash_flow (annual, 2025-09-30) — Changes In Cash: 8245000.00
NGVC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3938000.00
NGVC balance_sheet (annual, 2025-09-30) — Common Stock: 23000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Common Stock: 23000.00
NGVC balance_sheet (annual, 2025-09-30) — Common Stock Equity: 212395000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 212395000.00
NGVC cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
NGVC balance_sheet (annual, 2025-09-30) — Construction In Progress: 3009000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3009000.00
NGVC income_statement (annual, 2025-09-30) — Cost Of Revenue: 932959000.00
NGVC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 237115000.00
NGVC balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 25281000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 25281000.00
NGVC balance_sheet (annual, 2025-09-30) — Current Assets: 168075000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Current Assets: 168075000.00
NGVC balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 40556000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 40556000.00
NGVC balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 40556000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40556000.00
NGVC balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 1927000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1927000.00
NGVC balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 1927000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1927000.00
NGVC balance_sheet (annual, 2025-09-30) — Current Liabilities: 158783000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 158783000.00
NGVC cash_flow (annual, 2025-09-30) — Deferred Income Tax: -2608000.00
NGVC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -164000.00
NGVC cash_flow (annual, 2025-09-30) — Deferred Tax: -2608000.00
NGVC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -164000.00
NGVC cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 31814000.00
NGVC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8023000.00
NGVC income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 30931000.00
NGVC cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 31814000.00
NGVC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8023000.00
NGVC income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 30931000.00
NGVC income_statement (annual, 2025-09-30) — Diluted Average Shares: 23255274.00
NGVC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23292229.00
NGVC income_statement (annual, 2025-09-30) — Diluted EPS: 2.00
NGVC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.51
NGVC income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 46444000.00
NGVC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11800000.00
NGVC income_statement (annual, 2025-09-30) — EBIT: 61990000.00
NGVC income_statement (quarterly, 2025-09-30) — EBIT: 15502000.00
NGVC income_statement (annual, 2025-09-30) — EBITDA: 93804000.00
NGVC income_statement (quarterly, 2025-09-30) — EBITDA: 23525000.00
NGVC cash_flow (annual, 2025-09-30) — End Cash Position: 17116000.00
NGVC cash_flow (quarterly, 2025-09-30) — End Cash Position: 17116000.00
NGVC cash_flow (annual, 2025-09-30) — Financing Cash Flow: -16088000.00
NGVC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3660000.00
NGVC balance_sheet (annual, 2025-09-30) — Finished Goods: 132968000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 132968000.00
NGVC cash_flow (annual, 2025-09-30) — Free Cash Flow: 23925000.00
NGVC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7539000.00
NGVC cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -34000.00
NGVC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -4000.00
NGVC income_statement (annual, 2025-09-30) — General And Administrative Expense: 41428000.00
NGVC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7942000.00
NGVC balance_sheet (annual, 2025-09-30) — Goodwill: 5198000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Goodwill: 5198000.00
NGVC balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 16898000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16898000.00
NGVC balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 12166000.00