speb/financial-data huggingface dataset:
NVGS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8575000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Share Issued: 65537859.00
NVGS income_statement (quarterly, 2025-09-30) — Special Income Charges: 12589000.00
NVGS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 422000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1221060000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1220663000.00
NVGS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 964926.49
NVGS income_statement (quarterly, 2025-09-30) — Tax Provision: 3790000.00
NVGS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
NVGS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2299676000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1983339000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Total Debt: 936384000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1265397000.00
NVGS income_statement (quarterly, 2025-09-30) — Total Expenses: 112820000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1034279000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1997401000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 777191000.00
NVGS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 52855000.00
NVGS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 9247000.00
NVGS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 9247000.00
NVGS balance_sheet (quarterly, 2025-09-30) — Working Capital: 45187000.00
NVGS income_statement (annual, 2025-12-31) — +Operating Expense: 43686000.00
NVGS income_statement (quarterly, 2025-12-31) — +Operating Expense: 16167000.00
NVGS income_statement (annual, 2025-12-31) — +Total Revenue: 586961000.00
NVGS income_statement (quarterly, 2025-12-31) — +Total Revenue: 152834000.00
NVGS balance_sheet (annual, 2025-12-31) — Accounts Payable: 12641000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12641000.00
NVGS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34808000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34808000.00
NVGS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -890760000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -890760000.00
NVGS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 799433000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 799433000.00
NVGS income_statement (annual, 2025-12-31) — Basic Average Shares: 67333263.00
NVGS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 65399652.00
NVGS income_statement (annual, 2025-12-31) — Basic EPS: 1.49
NVGS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.28
NVGS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 139797000.00
NVGS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 216597000.00
NVGS cash_flow (annual, 2025-12-31) — Capital Expenditure: -153597000.00
NVGS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10722000.00
NVGS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2839000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2839000.00
NVGS balance_sheet (annual, 2025-12-31) — Capital Stock: 653000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 653000.00
NVGS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 154674000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 154674000.00
NVGS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 154674000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 154674000.00
NVGS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14763000.00
NVGS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4567000.00
NVGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54213000.00
NVGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -64517000.00
NVGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -81101000.00
NVGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4515000.00
NVGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 201662000.00
NVGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 48430000.00
NVGS cash_flow (annual, 2025-12-31) — Change In Account Payable: 11952000.00
NVGS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3043000.00
NVGS cash_flow (annual, 2025-12-31) — Change In Inventory: -1660000.00
NVGS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5095000.00
NVGS cash_flow (annual, 2025-12-31) — Change In Payable: 19207000.00
NVGS cash_flow (quarterly, 2025-12-31) — Change In Payable: 4212000.00
NVGS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19207000.00
NVGS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4212000.00
NVGS cash_flow (annual, 2025-12-31) — Change In Receivables: -17149000.00
NVGS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6656000.00
NVGS cash_flow (annual, 2025-12-31) — Change In Working Capital: 398000.00
NVGS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7539000.00
NVGS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5771000.00
NVGS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 288000.00
NVGS cash_flow (annual, 2025-12-31) — Changes In Cash: 66348000.00
NVGS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11572000.00
NVGS balance_sheet (annual, 2025-12-31) — Common Stock: 653000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Common Stock: 653000.00
NVGS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14763000.00
NVGS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4567000.00
NVGS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1226840000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1226840000.00
NVGS cash_flow (annual, 2025-12-31) — Common Stock Payments: -62719000.00
NVGS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5333000.00
NVGS balance_sheet (annual, 2025-12-31) — Construction In Progress: 115321000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 115321000.00
NVGS income_statement (annual, 2025-12-31) — Cost Of Revenue: 403056000.00
NVGS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 101443000.00
NVGS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 39534000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 39534000.00
NVGS balance_sheet (annual, 2025-12-31) — Current Assets: 295451000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Current Assets: 295451000.00
NVGS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1203000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1203000.00
NVGS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 169269000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 169269000.00
NVGS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 27283000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27283000.00
NVGS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27283000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27283000.00
NVGS balance_sheet (annual, 2025-12-31) — Current Liabilities: 250946000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 250946000.00
NVGS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 10171000.00
NVGS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6681000.00
NVGS cash_flow (annual, 2025-12-31) — Deferred Tax: 10171000.00
NVGS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6681000.00
NVGS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 134497000.00
NVGS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32547000.00
NVGS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 134497000.00
NVGS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32547000.00
NVGS income_statement (annual, 2025-12-31) — Diluted Average Shares: 68036773.00
NVGS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 66093849.00
NVGS income_statement (annual, 2025-12-31) — Diluted EPS: 1.47
NVGS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.28
NVGS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 100122000.00
NVGS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18479000.00
NVGS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 17830000.00
NVGS cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 5650000.00
NVGS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 6542000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 6542000.00
NVGS income_statement (annual, 2025-12-31) — EBIT: 166102000.00
NVGS income_statement (quarterly, 2025-12-31) — EBIT: 38702000.00
NVGS income_statement (annual, 2025-12-31) — EBITDA: 300599000.00
NVGS income_statement (quarterly, 2025-12-31) — EBITDA: 71249000.00
NVGS income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 8036000.00
NVGS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 862000.00
NVGS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -8036000.00
NVGS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -862000.00
NVGS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1274000.00
NVGS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -154000.00
NVGS cash_flow (annual, 2025-12-31) — End Cash Position: 204871000.00
NVGS cash_flow (quarterly, 2025-12-31) — End Cash Position: 204871000.00
NVGS balance_sheet (annual, 2025-12-31) — Financial Assets: 1372000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1372000.00
NVGS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54213000.00
NVGS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -64517000.00
NVGS cash_flow (annual, 2025-12-31) — Free Cash Flow: 48065000.00
NVGS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 37708000.00
NVGS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8514000.00
NVGS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2533000.00
NVGS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
NVGS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -25206000.00
NVGS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NVGS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 25206000.00
NVGS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NVGS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7180000.00
NVGS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -79000.00
NVGS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -408000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -408000.00
NVGS income_statement (annual, 2025-12-31) — General And Administrative Expense: 36353000.00
NVGS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9390000.00
NVGS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 360000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 360000.00
NVGS balance_sheet (annual, 2025-12-31) — Gross PPE: 2608710000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2608710000.00
NVGS income_statement (annual, 2025-12-31) — Gross Profit: 183905000.00
NVGS income_statement (quarterly, 2025-12-31) — Gross Profit: 51391000.00
NVGS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2094000.00
NVGS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 758000.00
NVGS income_statement (annual, 2025-12-31) — Interest Expense: 55778000.00
NVGS income_statement (quarterly, 2025-12-31) — Interest Expense: 13110000.00
NVGS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55778000.00
NVGS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13110000.00
NVGS income_statement (annual, 2025-12-31) — Interest Income: 5822000.00
NVGS income_statement (quarterly, 2025-12-31) — Interest Income: 1256000.00
NVGS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5822000.00
NVGS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1256000.00
NVGS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 56122000.00
NVGS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16206000.00
NVGS balance_sheet (annual, 2025-12-31) — Interest Payable: 4084000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4084000.00
NVGS balance_sheet (annual, 2025-12-31) — Inventory: 15412000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Inventory: 15412000.00
NVGS balance_sheet (annual, 2025-12-31) — Invested Capital: 1958983000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1958983000.00
NVGS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -81101000.00
NVGS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 4515000.00
NVGS balance_sheet (annual, 2025-12-31) — Investments And Advances: 247935000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 247935000.00
NVGS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 414600000.00
NVGS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -2608000.00
NVGS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1636000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1636000.00
NVGS balance_sheet (annual, 2025-12-31) — Long Term Debt: 732143000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 732143000.00
NVGS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 733779000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 733779000.00
NVGS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 414600000.00
NVGS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -2608000.00
NVGS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -367274000.00
NVGS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33744000.00
NVGS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 247935000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 247935000.00
NVGS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2491805000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2491805000.00
NVGS balance_sheet (annual, 2025-12-31) — Minority Interest: 29901000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29901000.00
NVGS income_statement (annual, 2025-12-31) — Minority Interests: -5751000.00
NVGS income_statement (quarterly, 2025-12-31) — Minority Interests: -629000.00
NVGS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4000000.00
NVGS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NVGS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -62719000.00
NVGS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5333000.00
NVGS balance_sheet (annual, 2025-12-31) — Net Debt: 577469000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Net Debt: 577469000.00
NVGS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -359000.00
NVGS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -439000.00
NVGS income_statement (annual, 2025-12-31) — Net Income: 100122000.00
NVGS income_statement (quarterly, 2025-12-31) — Net Income: 18479000.00
NVGS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 100122000.00
NVGS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18479000.00
NVGS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 105873000.00
NVGS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19108000.00
NVGS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100122000.00
NVGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18479000.00
NVGS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100122000.00
NVGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18479000.00
NVGS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 105873000.00
NVGS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19108000.00
NVGS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 105873000.00
NVGS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19108000.00
NVGS income_statement (annual, 2025-12-31) — Net Interest Income: -49956000.00
NVGS income_statement (quarterly, 2025-12-31) — Net Interest Income: -11854000.00
NVGS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1250000.00
NVGS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NVGS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 47326000.00
NVGS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -36352000.00
NVGS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 47326000.00
NVGS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -36352000.00
NVGS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49956000.00
NVGS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11854000.00
NVGS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24057000.00
NVGS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18265000.00
NVGS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12082000.00
NVGS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9587000.00
NVGS balance_sheet (annual, 2025-12-31) — Net PPE: 1717950000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1717950000.00
NVGS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -105763000.00
NVGS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10722000.00
NVGS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1226480000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1226480000.00
NVGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 37648000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 37648000.00
NVGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18000000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18000000.00
NVGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19648000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19648000.00
NVGS income_statement (annual, 2025-12-31) — Normalized EBITDA: 282573000.00
NVGS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 71328000.00
NVGS income_statement (annual, 2025-12-31) — Normalized Income: 84136269.23
NVGS income_statement (quarterly, 2025-12-31) — Normalized Income: 18535323.62
NVGS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 201662000.00
NVGS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 48430000.00
NVGS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -25087000.00
NVGS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1232000.00
NVGS income_statement (annual, 2025-12-31) — Operating Income: 140219000.00
NVGS income_statement (quarterly, 2025-12-31) — Operating Income: 35224000.00
NVGS income_statement (annual, 2025-12-31) — Operating Revenue: 586961000.00
NVGS income_statement (quarterly, 2025-12-31) — Operating Revenue: 152834000.00
NVGS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65250444.00
NVGS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65250444.00
NVGS balance_sheet (annual, 2025-12-31) — Other Current Assets: 19466000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19466000.00
NVGS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2219000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2219000.00
NVGS income_statement (annual, 2025-12-31) — Other Gand A: 36353000.00
NVGS income_statement (quarterly, 2025-12-31) — Other Gand A: 9390000.00
NVGS income_statement (annual, 2025-12-31) — Other Income Expense: 20061000.00
NVGS income_statement (quarterly, 2025-12-31) — Other Income Expense: 2222000.00
NVGS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -26023000.00
NVGS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4170000.00
NVGS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16046000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16046000.00
NVGS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2035000.00
NVGS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2301000.00
NVGS income_statement (annual, 2025-12-31) — Other Operating Expenses: 7333000.00
NVGS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6777000.00
NVGS balance_sheet (annual, 2025-12-31) — Other Properties: 1584000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Other Properties: 1584000.00
NVGS balance_sheet (annual, 2025-12-31) — Other Receivables: 14352000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14352000.00
NVGS balance_sheet (annual, 2025-12-31) — Payables: 12641000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Payables: 12641000.00
NVGS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 52175000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 52175000.00
NVGS income_statement (annual, 2025-12-31) — Pretax Income: 110324000.00
NVGS income_statement (quarterly, 2025-12-31) — Pretax Income: 25592000.00
NVGS cash_flow (annual, 2025-12-31) — Purchase Of Business: -4000000.00
NVGS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NVGS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1250000.00
NVGS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
NVGS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -153597000.00
NVGS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10722000.00
NVGS balance_sheet (annual, 2025-12-31) — Receivables: 55702000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Receivables: 55702000.00
NVGS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 403056000.00
NVGS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 101443000.00
NVGS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 134497000.00
NVGS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32547000.00
NVGS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -367274000.00
NVGS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33744000.00
NVGS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -62719000.00
NVGS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5333000.00
NVGS balance_sheet (annual, 2025-12-31) — Restricted Cash: 50197000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50197000.00
NVGS balance_sheet (annual, 2025-12-31) — Retained Earnings: 427162000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 427162000.00
NVGS cash_flow (annual, 2025-12-31) — Sale Of PPE: 47834000.00
NVGS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
NVGS income_statement (annual, 2025-12-31) — Selling General And Administration: 36353000.00
NVGS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9390000.00
NVGS balance_sheet (annual, 2025-12-31) — Share Issued: 65250444.00
NVGS balance_sheet (quarterly, 2025-12-31) — Share Issued: 65250444.00
NVGS income_statement (annual, 2025-12-31) — Special Income Charges: 25206000.00
NVGS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NVGS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1833000.00
NVGS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 571000.00
NVGS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1226840000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1226840000.00
NVGS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1226480000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1226480000.00
NVGS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2040269.23
NVGS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -22676.38
NVGS income_statement (annual, 2025-12-31) — Tax Provision: 12487000.00
NVGS income_statement (quarterly, 2025-12-31) — Tax Provision: 7346000.00
NVGS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
NVGS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
NVGS balance_sheet (annual, 2025-12-31) — Total Assets: 2279114000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2279114000.00
NVGS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1958983000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1958983000.00
NVGS balance_sheet (annual, 2025-12-31) — Total Debt: 903048000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Total Debt: 903048000.00
NVGS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1256741000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1256741000.00
NVGS income_statement (annual, 2025-12-31) — Total Expenses: 446742000.00
NVGS income_statement (quarterly, 2025-12-31) — Total Expenses: 117610000.00
NVGS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1022373000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1022373000.00
NVGS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1983663000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1983663000.00
NVGS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 771427000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 771427000.00
NVGS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 165425000.00
NVGS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 40025000.00
NVGS income_statement (annual, 2025-12-31) — Total Unusual Items: 18026000.00
NVGS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -79000.00
NVGS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18026000.00
NVGS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -79000.00
NVGS balance_sheet (annual, 2025-12-31) — Working Capital: 44505000.00
NVGS balance_sheet (quarterly, 2025-12-31) — Working Capital: 44505000.00
NVGS income_statement (quarterly, 2026-03-31) — +Operating Expense: 10728000.00
NVGS income_statement (quarterly, 2026-03-31) — +Total Revenue: 140619000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12079000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42999000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -894331000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 799877000.00
NVGS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64936248.00
NVGS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.55
NVGS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 204871000.00
NVGS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -838000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5903000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 618000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 150023000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150023000.00
NVGS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4319000.00
NVGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -70400000.00
NVGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 23910000.00
NVGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 41816000.00
NVGS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 12581000.00
NVGS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1224000.00
NVGS cash_flow (quarterly, 2026-03-31) — Change In Payable: 12581000.00
NVGS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 12581000.00
NVGS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17056000.00
NVGS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3251000.00
NVGS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8191000.00
NVGS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4674000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Common Stock: 618000.00
NVGS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4319000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1195886000.00
NVGS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -62228000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 117601000.00
NVGS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 97145000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 49141000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Current Assets: 306018000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 947000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 171890000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 30819000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 30819000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 264274000.00
NVGS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 335000.00
NVGS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 335000.00
NVGS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31933000.00
NVGS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31933000.00
NVGS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65630318.00
NVGS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.54
NVGS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 35462000.00
NVGS cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 4790000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7620000.00
NVGS income_statement (quarterly, 2026-03-31) — EBIT: 46940000.00
NVGS income_statement (quarterly, 2026-03-31) — EBITDA: 78873000.00
NVGS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 2596000.00
NVGS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2596000.00
NVGS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -591000.00
NVGS cash_flow (quarterly, 2026-03-31) — End Cash Position: 199606000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1091000.00
NVGS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -70400000.00
NVGS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 40978000.00
NVGS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1593000.00
NVGS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -12064000.00
NVGS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 12064000.00
NVGS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1002000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -721000.00
NVGS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10251000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 314000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2577694000.00
NVGS income_statement (quarterly, 2026-03-31) — Gross Profit: 43474000.00
NVGS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 317000.00
NVGS income_statement (quarterly, 2026-03-31) — Interest Expense: 12115000.00
NVGS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12115000.00
NVGS income_statement (quarterly, 2026-03-31) — Interest Income: 1128000.00
NVGS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1128000.00
NVGS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10729000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 6201000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Inventory: 14188000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1922006000.00
NVGS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 23910000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 245741000.00
NVGS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 26754000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4956000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 726120000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 731076000.00
NVGS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 26754000.00
NVGS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -29269000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 245741000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2455420000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 30824000.00
NVGS income_statement (quarterly, 2026-03-31) — Minority Interests: -923000.00
NVGS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NVGS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -62228000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Net Debt: 576097000.00
NVGS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 274000.00
NVGS income_statement (quarterly, 2026-03-31) — Net Income: 35462000.00
NVGS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 35462000.00
NVGS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 36385000.00
NVGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35462000.00
NVGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35462000.00
NVGS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 36385000.00
NVGS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 36385000.00
NVGS income_statement (quarterly, 2026-03-31) — Net Interest Income: -10987000.00
NVGS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NVGS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2515000.00
NVGS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2515000.00
NVGS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10987000.00
NVGS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1338000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1683363000.00
NVGS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 19120000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1195572000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 37983000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 18000000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19983000.00
NVGS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 65807000.00
NVGS income_statement (quarterly, 2026-03-31) — Normalized Income: 22784697.09
NVGS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 41816000.00
NVGS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -15979000.00
NVGS income_statement (quarterly, 2026-03-31) — Operating Income: 32746000.00
NVGS income_statement (quarterly, 2026-03-31) — Operating Revenue: 140619000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61699971.00
NVGS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20991000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 345000.00
NVGS income_statement (quarterly, 2026-03-31) — Other Gand A: 10251000.00
NVGS income_statement (quarterly, 2026-03-31) — Other Income Expense: 13066000.00
NVGS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8051000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23516000.00
NVGS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 477000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4673000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20614000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Payables: 12079000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 61220000.00
NVGS income_statement (quarterly, 2026-03-31) — Pretax Income: 34825000.00
NVGS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
NVGS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
NVGS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -838000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Receivables: 71233000.00
NVGS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 97145000.00
NVGS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31933000.00
NVGS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -29269000.00
NVGS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -62228000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 49583000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 396112000.00
NVGS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 19958000.00
NVGS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10251000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Share Issued: 61699971.00
NVGS income_statement (quarterly, 2026-03-31) — Special Income Charges: 12064000.00
NVGS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 444000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1195886000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1195572000.00
NVGS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 388697.09
NVGS income_statement (quarterly, 2026-03-31) — Tax Provision: 1036000.00
NVGS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
NVGS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2260043000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1922006000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Total Debt: 902966000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1226710000.00
NVGS income_statement (quarterly, 2026-03-31) — Total Expenses: 107873000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1033333000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1954025000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 769059000.00
NVGS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 43473000.00
NVGS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 13066000.00
NVGS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13066000.00
NVGS balance_sheet (quarterly, 2026-03-31) — Working Capital: 41744000.00
NVI.V income_statement (annual, 2021-12-31) — Basic Average Shares: 33420293.00
NVI.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
NVI.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 281503.00
NVI.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 33420293.00
NVI.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
NVI.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1336411.00
NVI.V cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -10433.00
NVI.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -326701.00
NVI.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 742950.00
NVI.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2880.00
NVI.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
NVI.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
NVI.V income_statement (annual, 2022-12-31) — +Operating Expense: 4553610.00
NVI.V income_statement (annual, 2022-12-31) — +Total Revenue: 7603077.00
NVI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1710834.00
NVI.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 671000.00
NVI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -454000.00
NVI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 500576.00
NVI.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
NVI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 33420293.00
NVI.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
NVI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2965300.00
NVI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -521515.00
NVI.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1900693.00
NVI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 7372749.00
NVI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1965537.00
NVI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1965537.00
NVI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1965537.00
NVI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -702186.00
NVI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1875915.00
NVI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1337463.00
NVI.V cash_flow (annual, 2022-12-31) — Change In Inventory: -354731.00
NVI.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 652105.00
NVI.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NVI.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -567224.00
NVI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 154065.00
NVI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 253290.00
NVI.V cash_flow (annual, 2022-12-31) — Change In Receivables: 476215.00
NVI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 360430.00
NVI.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 476215.00
NVI.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1240638.00
NVI.V balance_sheet (annual, 2022-12-31) — Common Stock: 7372749.00
NVI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2813864.00
NVI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 3468002.00
NVI.V balance_sheet (annual, 2022-12-31) — Current Assets: 6202401.00
NVI.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 240472.00
NVI.V balance_sheet (annual, 2022-12-31) — Current Debt: 217610.00
NVI.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 458082.00
NVI.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3528178.00
NVI.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1938477.00
NVI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 5697094.00
NVI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1289602.00
NVI.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1289602.00
NVI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 33420293.00
NVI.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
NVI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -907170.00
NVI.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1589701.00
NVI.V income_statement (annual, 2022-12-31) — EBIT: -307812.00
NVI.V income_statement (annual, 2022-12-31) — EBITDA: 981790.00
NVI.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 240875.00
NVI.V cash_flow (annual, 2022-12-31) — End Cash Position: 1965537.00
NVI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -702186.00
NVI.V balance_sheet (annual, 2022-12-31) — Finished Goods: 435000.00
NVI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 815948.00
NVI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 97957.00
NVI.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -73753.00
NVI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1346993.00
NVI.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1022912.00
NVI.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 721000.00
NVI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1929962.00
NVI.V income_statement (annual, 2022-12-31) — Gross Profit: 4135075.00
NVI.V income_statement (annual, 2022-12-31) — Interest Expense: 166157.00
NVI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 166157.00
NVI.V income_statement (annual, 2022-12-31) — Interest Income: 12766.00
NVI.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12766.00
NVI.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4757.00
NVI.V balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -766000.00
NVI.V balance_sheet (annual, 2022-12-31) — Inventory: 2031288.00
NVI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1001367.00
NVI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1875915.00
NVI.V balance_sheet (annual, 2022-12-31) — Leases: 0.00
NVI.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1660221.00
NVI.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 3597621.00
NVI.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5257842.00
NVI.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -702186.00
NVI.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 476000.00
NVI.V balance_sheet (annual, 2022-12-31) — Minority Interest: -27022.00
NVI.V income_statement (annual, 2022-12-31) — Minority Interests: -433201.00
NVI.V balance_sheet (annual, 2022-12-31) — Net Debt: 1849694.00
NVI.V income_statement (annual, 2022-12-31) — Net Income: -907170.00
NVI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -907170.00
NVI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -473969.00
NVI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -907170.00
NVI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -907170.00
NVI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -473969.00
NVI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -473969.00
NVI.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -521515.00