speb/financial-data huggingface dataset:
NVGS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1180000.00
NVGS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 251267000.00
NVGS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 24514000.00
NVGS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 24514000.00
NVGS balance_sheet (annual, 2024-12-31) — Current Liabilities: 318773000.00
NVGS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3266000.00
NVGS cash_flow (annual, 2024-12-31) — Deferred Tax: 3266000.00
NVGS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 132725000.00
NVGS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 132725000.00
NVGS income_statement (annual, 2024-12-31) — Diluted Average Shares: 71838034.00
NVGS income_statement (annual, 2024-12-31) — Diluted EPS: 1.19
NVGS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 85571000.00
NVGS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 27092000.00
NVGS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 13797000.00
NVGS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
NVGS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
NVGS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
NVGS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
NVGS income_statement (annual, 2024-12-31) — EBIT: 137692000.00
NVGS income_statement (annual, 2024-12-31) — EBITDA: 270417000.00
NVGS income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 16911000.00
NVGS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -16911000.00
NVGS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1968000.00
NVGS cash_flow (annual, 2024-12-31) — End Cash Position: 139797000.00
NVGS balance_sheet (annual, 2024-12-31) — Financial Assets: 7191000.00
NVGS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -126013000.00
NVGS cash_flow (annual, 2024-12-31) — Free Cash Flow: 169121000.00
NVGS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7483000.00
NVGS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -504000.00
NVGS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NVGS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NVGS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9451000.00
NVGS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -548000.00
NVGS income_statement (annual, 2024-12-31) — General And Administrative Expense: 36580000.00
NVGS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 406000.00
NVGS balance_sheet (annual, 2024-12-31) — Gross PPE: 2597503000.00
NVGS income_statement (annual, 2024-12-31) — Gross Profit: 186776000.00
NVGS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1935000.00
NVGS income_statement (annual, 2024-12-31) — Interest Expense: 56141000.00
NVGS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56141000.00
NVGS income_statement (annual, 2024-12-31) — Interest Income: 6244000.00
NVGS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6244000.00
NVGS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 53794000.00
NVGS balance_sheet (annual, 2024-12-31) — Interest Payable: 4835000.00
NVGS balance_sheet (annual, 2024-12-31) — Inventory: 13752000.00
NVGS balance_sheet (annual, 2024-12-31) — Invested Capital: 1808910000.00
NVGS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -100987000.00
NVGS balance_sheet (annual, 2024-12-31) — Investments And Advances: 253729000.00
NVGS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 222008000.00
NVGS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2574000.00
NVGS balance_sheet (annual, 2024-12-31) — Long Term Debt: 603441000.00
NVGS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 606015000.00
NVGS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 222008000.00
NVGS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -273636000.00
NVGS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 253729000.00
NVGS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2553441000.00
NVGS balance_sheet (annual, 2024-12-31) — Minority Interest: 40895000.00
NVGS income_statement (annual, 2024-12-31) — Minority Interests: -8526000.00
NVGS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -89000000.00
NVGS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -57055000.00
NVGS balance_sheet (annual, 2024-12-31) — Net Debt: 472986000.00
NVGS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 965000.00
NVGS income_statement (annual, 2024-12-31) — Net Income: 85571000.00
NVGS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 85571000.00
NVGS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 94097000.00
NVGS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 85571000.00
NVGS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 85571000.00
NVGS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 94097000.00
NVGS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 94097000.00
NVGS income_statement (annual, 2024-12-31) — Net Interest Income: -49897000.00
NVGS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1250000.00
NVGS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -51628000.00
NVGS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -51628000.00
NVGS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -49897000.00
NVGS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3076000.00
NVGS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3573000.00
NVGS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2259000.00
NVGS balance_sheet (annual, 2024-12-31) — Net PPE: 1697669000.00
NVGS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41402000.00
NVGS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1205063000.00
NVGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9477000.00
NVGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
NVGS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
NVGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9477000.00
NVGS income_statement (annual, 2024-12-31) — Normalized EBITDA: 281324000.00
NVGS income_statement (annual, 2024-12-31) — Normalized Income: 95894205.14
NVGS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 210523000.00
NVGS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8967000.00
NVGS income_statement (annual, 2024-12-31) — Operating Income: 143184000.00
NVGS income_statement (annual, 2024-12-31) — Operating Revenue: 566679000.00
NVGS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69397648.00
NVGS balance_sheet (annual, 2024-12-31) — Other Current Assets: 14824000.00
NVGS income_statement (annual, 2024-12-31) — Other Gand A: 36580000.00
NVGS income_statement (annual, 2024-12-31) — Other Income Expense: -11736000.00
NVGS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -28985000.00
NVGS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1250000.00
NVGS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -829000.00
NVGS income_statement (annual, 2024-12-31) — Other Operating Expenses: 7012000.00
NVGS balance_sheet (annual, 2024-12-31) — Other Properties: 2473000.00
NVGS balance_sheet (annual, 2024-12-31) — Other Receivables: 9177000.00
NVGS income_statement (annual, 2024-12-31) — Other Special Charges: 1456000.00
NVGS balance_sheet (annual, 2024-12-31) — Payables: 13823000.00
NVGS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 42992000.00
NVGS income_statement (annual, 2024-12-31) — Pretax Income: 81551000.00
NVGS cash_flow (annual, 2024-12-31) — Purchase Of Business: -89000000.00
NVGS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1250000.00
NVGS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41402000.00
NVGS balance_sheet (annual, 2024-12-31) — Receivables: 52011000.00
NVGS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 379903000.00
NVGS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 132725000.00
NVGS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -273636000.00
NVGS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -57055000.00
NVGS balance_sheet (annual, 2024-12-31) — Restricted Cash: 9342000.00
NVGS balance_sheet (annual, 2024-12-31) — Retained Earnings: 404522000.00
NVGS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NVGS income_statement (annual, 2024-12-31) — Selling General And Administration: 36580000.00
NVGS balance_sheet (annual, 2024-12-31) — Share Issued: 69397648.00
NVGS income_statement (annual, 2024-12-31) — Special Income Charges: -1456000.00
NVGS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1328000.00
NVGS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1205469000.00
NVGS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1205063000.00
NVGS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -583794.86
NVGS income_statement (annual, 2024-12-31) — Tax Provision: 4365000.00
NVGS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
NVGS balance_sheet (annual, 2024-12-31) — Total Assets: 2180629000.00
NVGS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1808910000.00
NVGS balance_sheet (annual, 2024-12-31) — Total Debt: 857282000.00
NVGS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1246364000.00
NVGS income_statement (annual, 2024-12-31) — Total Expenses: 423495000.00
NVGS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 934265000.00
NVGS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1960245000.00
NVGS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 615492000.00
NVGS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 143184000.00
NVGS income_statement (annual, 2024-12-31) — Total Unusual Items: -10907000.00
NVGS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10907000.00
NVGS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
NVGS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
NVGS balance_sheet (annual, 2024-12-31) — Working Capital: -98389000.00
NVGS income_statement (quarterly, 2025-03-31) — +Operating Expense: 5238000.00
NVGS income_statement (quarterly, 2025-03-31) — +Total Revenue: 151407000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13674000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32907000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -930916000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 801152000.00
NVGS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69380259.00
NVGS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
NVGS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 139797000.00
NVGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -104321000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3559000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 694000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91032000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91032000.00
NVGS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
NVGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 44464000.00
NVGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -107557000.00
NVGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 63305000.00
NVGS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 15304000.00
NVGS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1778000.00
NVGS cash_flow (quarterly, 2025-03-31) — Change In Payable: 15304000.00
NVGS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15304000.00
NVGS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8329000.00
NVGS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5197000.00
NVGS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3870000.00
NVGS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 212000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Common Stock: 694000.00
NVGS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
NVGS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1227857000.00
NVGS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1931000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 62990000.00
NVGS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 101861000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 42445000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Current Assets: 229832000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1215000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 125506000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 26692000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 26692000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 208317000.00
NVGS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -490000.00
NVGS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -490000.00
NVGS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34186000.00
NVGS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34186000.00
NVGS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70093465.00
NVGS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.39
NVGS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27036000.00
NVGS cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
NVGS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 12688000.00
NVGS income_statement (quarterly, 2025-03-31) — EBIT: 42176000.00
NVGS income_statement (quarterly, 2025-03-31) — EBITDA: 76362000.00
NVGS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -904000.00
NVGS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 904000.00
NVGS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -991000.00
NVGS cash_flow (quarterly, 2025-03-31) — End Cash Position: 139018000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2828000.00
NVGS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 44464000.00
NVGS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -41016000.00
NVGS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2262000.00
NVGS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
NVGS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
NVGS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3253000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -154000.00
NVGS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8124000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 387000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2704882000.00
NVGS income_statement (quarterly, 2025-03-31) — Gross Profit: 49546000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2100000.00
NVGS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 451000.00
NVGS income_statement (quarterly, 2025-03-31) — Interest Expense: 12692000.00
NVGS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12692000.00
NVGS income_statement (quarterly, 2025-03-31) — Interest Income: 1121000.00
NVGS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1121000.00
NVGS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10488000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6558000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Inventory: 15531000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2005708000.00
NVGS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -107557000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 256825000.00
NVGS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 74600000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2344000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 777851000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 780195000.00
NVGS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 74600000.00
NVGS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -26344000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 256825000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2639441000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 40982000.00
NVGS income_statement (quarterly, 2025-03-31) — Minority Interests: -1687000.00
NVGS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
NVGS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1931000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Net Debt: 686819000.00
NVGS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 781000.00
NVGS income_statement (quarterly, 2025-03-31) — Net Income: 27036000.00
NVGS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27036000.00
NVGS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 28723000.00
NVGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27036000.00
NVGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27036000.00
NVGS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 28723000.00
NVGS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 28723000.00
NVGS income_statement (quarterly, 2025-03-31) — Net Interest Income: -11571000.00
NVGS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1250000.00
NVGS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 48256000.00
NVGS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 48256000.00
NVGS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11571000.00
NVGS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1861000.00
NVGS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2014000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1773966000.00
NVGS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -104321000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1227470000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8987000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8987000.00
NVGS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 79615000.00
NVGS income_statement (quarterly, 2025-03-31) — Normalized Income: 29475750.00
NVGS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 63305000.00
NVGS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3947000.00
NVGS income_statement (quarterly, 2025-03-31) — Operating Income: 44308000.00
NVGS income_statement (quarterly, 2025-03-31) — Operating Revenue: 151407000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69261596.00
NVGS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20508000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -154000.00
NVGS income_statement (quarterly, 2025-03-31) — Other Gand A: 8124000.00
NVGS income_statement (quarterly, 2025-03-31) — Other Income Expense: -3253000.00
NVGS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -8610000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2500000.00
NVGS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -2886000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2451000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7080000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Payables: 13674000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56119000.00
NVGS income_statement (quarterly, 2025-03-31) — Pretax Income: 29484000.00
NVGS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4000000.00
NVGS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1250000.00
NVGS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -104321000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Receivables: 52675000.00
NVGS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 101861000.00
NVGS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34186000.00
NVGS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -26344000.00
NVGS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1931000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 47986000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 426165000.00
NVGS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NVGS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8124000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Share Issued: 69261596.00
NVGS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NVGS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 352000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1227857000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1227470000.00
NVGS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -813250.00
NVGS income_statement (quarterly, 2025-03-31) — Tax Provision: -143000.00
NVGS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
NVGS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2266338000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2005708000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Total Debt: 905701000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1268839000.00
NVGS income_statement (quarterly, 2025-03-31) — Total Expenses: 107099000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 997499000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2036506000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 789182000.00
NVGS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 39507000.00
NVGS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3253000.00
NVGS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3253000.00
NVGS balance_sheet (quarterly, 2025-03-31) — Working Capital: 21515000.00
NVGS income_statement (quarterly, 2025-06-30) — +Operating Expense: 11800000.00
NVGS income_statement (quarterly, 2025-06-30) — +Total Revenue: 129635000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12582000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30768000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -914238000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 801640000.00
NVGS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68808277.00
NVGS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.31
NVGS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 139018000.00
NVGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3576000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 671000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 238140000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 238140000.00
NVGS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6918000.00
NVGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 86290000.00
NVGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 20835000.00
NVGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 40439000.00
NVGS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2402000.00
NVGS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1293000.00
NVGS cash_flow (quarterly, 2025-06-30) — Change In Payable: 2402000.00
NVGS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2402000.00
NVGS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1182000.00
NVGS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4877000.00
NVGS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2140000.00
NVGS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 147564000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Common Stock: 671000.00
NVGS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6918000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1213635000.00
NVGS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -32917000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 64028000.00
NVGS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 97413000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 42729000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Current Assets: 373584000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1289000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 148878000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 29901000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 29901000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 235105000.00
NVGS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 809000.00
NVGS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 809000.00
NVGS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 34827000.00
NVGS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 34827000.00
NVGS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69502347.00
NVGS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.31
NVGS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21453000.00
NVGS cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 3109000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 9036000.00
NVGS income_statement (quarterly, 2025-06-30) — EBIT: 33993000.00
NVGS income_statement (quarterly, 2025-06-30) — EBITDA: 68820000.00
NVGS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 4805000.00
NVGS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -4805000.00
NVGS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 847000.00
NVGS cash_flow (quarterly, 2025-06-30) — End Cash Position: 287429000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2054000.00
NVGS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 86290000.00
NVGS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 40438000.00
NVGS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1351000.00
NVGS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -12617000.00
NVGS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 12617000.00
NVGS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -506000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 78000.00
NVGS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10264000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 399000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2658705000.00
NVGS income_statement (quarterly, 2025-06-30) — Gross Profit: 32222000.00
NVGS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 633000.00
NVGS income_statement (quarterly, 2025-06-30) — Interest Expense: 15063000.00
NVGS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15063000.00
NVGS income_statement (quarterly, 2025-06-30) — Interest Income: 1717000.00
NVGS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1717000.00
NVGS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 15157000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5590000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Inventory: 14237000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2092568000.00
NVGS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 20835000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 258521000.00
NVGS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 342608000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2287000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 878933000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 881220000.00
NVGS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 342608000.00
NVGS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -213005000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 258521000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2592425000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 41769000.00
NVGS income_statement (quarterly, 2025-06-30) — Minority Interests: -787000.00
NVGS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NVGS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -32917000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Net Debt: 640793000.00
NVGS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 222000.00
NVGS income_statement (quarterly, 2025-06-30) — Net Income: 21453000.00
NVGS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21453000.00
NVGS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22240000.00
NVGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21453000.00
NVGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21453000.00
NVGS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22241000.00
NVGS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22240000.00
NVGS income_statement (quarterly, 2025-06-30) — Net Interest Income: -13346000.00
NVGS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NVGS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 129603000.00
NVGS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 129603000.00
NVGS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13346000.00
NVGS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3478000.00
NVGS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 273000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1744467000.00
NVGS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 17453000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1213236000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9796000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9796000.00
NVGS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 56709000.00
NVGS income_statement (quarterly, 2025-06-30) — Normalized Income: 10298468.30
NVGS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 40439000.00
NVGS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -15849000.00
NVGS income_statement (quarterly, 2025-06-30) — Operating Income: 20422000.00
NVGS income_statement (quarterly, 2025-06-30) — Operating Revenue: 129635000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67015554.00
NVGS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22880000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1015000.00
NVGS income_statement (quarterly, 2025-06-30) — Other Gand A: 10264000.00
NVGS income_statement (quarterly, 2025-06-30) — Other Income Expense: 11854000.00
NVGS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6954000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2500000.00
NVGS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -257000.00
NVGS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1536000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Other Properties: 2252000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9234000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Payables: 12582000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 55311000.00
NVGS income_statement (quarterly, 2025-06-30) — Pretax Income: 18930000.00
NVGS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
NVGS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
NVGS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Receivables: 49038000.00
NVGS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 97413000.00
NVGS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 34827000.00
NVGS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -213005000.00
NVGS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -32917000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 49289000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 411246000.00
NVGS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 17454000.00
NVGS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10264000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Share Issued: 67015554.00
NVGS income_statement (quarterly, 2025-06-30) — Special Income Charges: 12617000.00
NVGS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 488000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1213635000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1213236000.00
NVGS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 956468.30
NVGS income_statement (quarterly, 2025-06-30) — Tax Provision: 1495000.00
NVGS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
NVGS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2381525000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2092568000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1030098000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1255404000.00
NVGS income_statement (quarterly, 2025-06-30) — Total Expenses: 109213000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1126121000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2007941000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 891016000.00
NVGS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20422000.00
NVGS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 12111000.00
NVGS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 12111000.00
NVGS balance_sheet (quarterly, 2025-06-30) — Working Capital: 138479000.00
NVGS income_statement (quarterly, 2025-09-30) — +Operating Expense: 10481000.00
NVGS income_statement (quarterly, 2025-09-30) — +Total Revenue: 153086000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12061000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35096000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -914610000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 802062000.00
NVGS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65752850.00
NVGS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
NVGS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 287429000.00
NVGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -38553000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3175000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 656000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 164996000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 164996000.00
NVGS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3278000.00
NVGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -120450000.00
NVGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1106000.00
NVGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 49488000.00
NVGS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2711000.00
NVGS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3920000.00
NVGS cash_flow (quarterly, 2025-09-30) — Change In Payable: -2711000.00
NVGS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2711000.00
NVGS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3346000.00
NVGS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2137000.00
NVGS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4329000.00
NVGS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -69856000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Common Stock: 656000.00
NVGS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3278000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1221060000.00
NVGS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -22538000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 102899000.00
NVGS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 102339000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 40581000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Current Assets: 302275000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1230000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 172160000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 29861000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 29861000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 257088000.00
NVGS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3171000.00
NVGS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3171000.00
NVGS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32937000.00
NVGS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32937000.00
NVGS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66446941.00
NVGS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.50
NVGS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 33155000.00
NVGS cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 9071000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 7388000.00
NVGS income_statement (quarterly, 2025-09-30) — EBIT: 51233000.00
NVGS income_statement (quarterly, 2025-09-30) — EBITDA: 84170000.00
NVGS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 3273000.00
NVGS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -3273000.00
NVGS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -976000.00
NVGS cash_flow (quarterly, 2025-09-30) — End Cash Position: 216597000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1503000.00
NVGS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -120450000.00
NVGS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10935000.00
NVGS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2368000.00
NVGS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -12589000.00
NVGS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 12589000.00
NVGS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3342000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -280000.00
NVGS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8575000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 397000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2654888000.00
NVGS income_statement (quarterly, 2025-09-30) — Gross Profit: 50747000.00
NVGS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 252000.00
NVGS income_statement (quarterly, 2025-09-30) — Interest Expense: 14913000.00
NVGS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14913000.00
NVGS income_statement (quarterly, 2025-09-30) — Interest Income: 1720000.00
NVGS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1720000.00
NVGS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 14271000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6686000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Inventory: 10318000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1983339000.00
NVGS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1106000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 252723000.00
NVGS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NVGS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1945000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 762279000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 764224000.00
NVGS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NVGS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -94181000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 252723000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2550117000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 44337000.00
NVGS income_statement (quarterly, 2025-09-30) — Minority Interests: -2648000.00
NVGS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NVGS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -22538000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Net Debt: 597283000.00
NVGS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -923000.00
NVGS income_statement (quarterly, 2025-09-30) — Net Income: 33155000.00
NVGS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 33155000.00
NVGS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 35803000.00
NVGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 33155000.00
NVGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 33155000.00
NVGS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 35801000.00
NVGS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 35803000.00
NVGS income_statement (quarterly, 2025-09-30) — Net Interest Income: -13193000.00
NVGS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NVGS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -94181000.00
NVGS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -94181000.00
NVGS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13193000.00
NVGS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -453000.00
NVGS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 208000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1740278000.00
NVGS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8173000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1220663000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12967000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12967000.00
NVGS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 74923000.00
NVGS income_statement (quarterly, 2025-09-30) — Normalized Income: 24872926.49
NVGS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 49488000.00
NVGS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -14417000.00
NVGS income_statement (quarterly, 2025-09-30) — Operating Income: 40266000.00
NVGS income_statement (quarterly, 2025-09-30) — Operating Revenue: 153086000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65537859.00
NVGS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22592000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2425000.00
NVGS income_statement (quarterly, 2025-09-30) — Other Gand A: 8575000.00
NVGS income_statement (quarterly, 2025-09-30) — Other Income Expense: 9247000.00
NVGS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6289000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2500000.00
NVGS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1906000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1872000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10284000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Payables: 12061000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 52642000.00
NVGS income_statement (quarterly, 2025-09-30) — Pretax Income: 36320000.00
NVGS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
NVGS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
NVGS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -38553000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Receivables: 52768000.00
NVGS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 102339000.00
NVGS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32937000.00
NVGS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -94181000.00
NVGS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -22538000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 51601000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 418622000.00
NVGS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 30380000.00