speb/financial-data huggingface dataset:
NVG.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47635415.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47635415.00
NVG.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 120304424.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 120304424.00
NVG.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 372988852.00
NVG.LS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 82631355.00
NVG.LS income_statement (annual, 2025-12-31) — Normalized Income: 137552734.15
NVG.LS income_statement (quarterly, 2025-12-31) — Normalized Income: 29906086.60
NVG.LS income_statement (annual, 2025-12-31) — Operating Income: 204489089.00
NVG.LS income_statement (quarterly, 2025-12-31) — Operating Income: 38004618.00
NVG.LS income_statement (annual, 2025-12-31) — Operating Revenue: 1969765842.00
NVG.LS income_statement (quarterly, 2025-12-31) — Operating Revenue: 480490581.00
NVG.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 711183069.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 711183069.00
NVG.LS cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 103138551.00
NVG.LS cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 42674135.00
NVG.LS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15885254.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15885254.00
NVG.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 107637839.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 107637839.00
NVG.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 376897996.00
NVG.LS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 96471975.00
NVG.LS balance_sheet (annual, 2025-12-31) — Other Payable: 253230664.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 253230664.00
NVG.LS balance_sheet (annual, 2025-12-31) — Other Properties: 4556095783.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Other Properties: 4556095783.00
NVG.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 100148960.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 100148960.00
NVG.LS income_statement (annual, 2025-12-31) — Other Special Charges: 122888.00
NVG.LS income_statement (quarterly, 2025-12-31) — Other Special Charges: -100738.00
NVG.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NVG.LS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NVG.LS balance_sheet (annual, 2025-12-31) — Payables: 481774407.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Payables: 481774407.00
NVG.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -174482041.00
NVG.LS cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -42444059.00
NVG.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1595913522.00
NVG.LS cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -374904019.00
NVG.LS income_statement (annual, 2025-12-31) — Pretax Income: 175786785.00
NVG.LS income_statement (quarterly, 2025-12-31) — Pretax Income: 23983323.00
NVG.LS balance_sheet (annual, 2025-12-31) — Properties: 0.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NVG.LS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
NVG.LS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NVG.LS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -568564.00
NVG.LS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -431965.00
NVG.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -236386902.00
NVG.LS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -50919715.00
NVG.LS balance_sheet (annual, 2025-12-31) — Raw Materials: 189113589.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 189113589.00
NVG.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 2075756170.00
NVG.LS cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 497155272.00
NVG.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 886243710.00
NVG.LS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 219187655.00
NVG.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 173956211.00
NVG.LS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 45478809.00
NVG.LS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 9867087.00
NVG.LS income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 3515987.00
NVG.LS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9867087.00
NVG.LS income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3515987.00
NVG.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -458010468.00
NVG.LS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -328070870.00
NVG.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 812059373.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 812059373.00
NVG.LS cash_flow (annual, 2025-12-31) — Sale Of PPE: 191663.00
NVG.LS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 116651.00
NVG.LS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 169741169.00
NVG.LS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 42427951.00
NVG.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 183581348.00
NVG.LS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 46124245.00
NVG.LS balance_sheet (annual, 2025-12-31) — Share Issued: 711183069.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 711183069.00
NVG.LS income_statement (annual, 2025-12-31) — Special Income Charges: 3240766.00
NVG.LS income_statement (quarterly, 2025-12-31) — Special Income Charges: -4266670.00
NVG.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1412739030.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1412739030.00
NVG.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 884520522.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 884520522.00
NVG.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1530136.15
NVG.LS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -893680.40
NVG.LS income_statement (annual, 2025-12-31) — Tax Provision: 31093828.00
NVG.LS income_statement (quarterly, 2025-12-31) — Tax Provision: -2348056.00
NVG.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
NVG.LS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
NVG.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 40640998.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 40640998.00
NVG.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -75474262.00
NVG.LS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -4498854.00
NVG.LS balance_sheet (annual, 2025-12-31) — Total Assets: 3188523352.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 3188523352.00
NVG.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2175567295.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2175567295.00
NVG.LS balance_sheet (annual, 2025-12-31) — Total Debt: 966388007.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 966388007.00
NVG.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1413128875.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1413128875.00
NVG.LS income_statement (annual, 2025-12-31) — Total Expenses: 1765276753.00
NVG.LS income_statement (quarterly, 2025-12-31) — Total Expenses: 442485963.00
NVG.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1775394477.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1775394477.00
NVG.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2291068534.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2291068534.00
NVG.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1139053446.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1139053446.00
NVG.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 207729855.00
NVG.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4496996.00
NVG.LS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -642903.00
NVG.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19409974.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19409974.00
NVG.LS income_statement (annual, 2025-12-31) — Total Unusual Items: 8644837.00
NVG.LS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4468402.00
NVG.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8644837.00
NVG.LS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4468402.00
NVG.LS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3984952.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3984952.00
NVG.LS balance_sheet (annual, 2025-12-31) — Working Capital: 261113787.00
NVG.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: 261113787.00
NVG.LS income_statement (annual, 2025-12-31) — Write Off: -6262790.00
NVG.LS income_statement (quarterly, 2025-12-31) — Write Off: 470105.00
NVG.LS income_statement (quarterly, 2026-03-31) — +Operating Expense: 209582058.00
NVG.LS income_statement (quarterly, 2026-03-31) — +Total Revenue: 426772030.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 575311885.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 458841012.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6227690.00
NVG.LS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 711183069.00
NVG.LS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
NVG.LS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 133683037.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500000000.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 153513394.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 153513394.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Common Stock: 500000000.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1453629781.00
NVG.LS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 194284130.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Current Assets: 947652556.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11767574.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Current Debt: 37342048.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49109622.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 637199015.00
NVG.LS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 41160034.00
NVG.LS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 41160034.00
NVG.LS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 711183069.00
NVG.LS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
NVG.LS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17246162.00
NVG.LS income_statement (quarterly, 2026-03-31) — EBIT: 24988523.00
NVG.LS income_statement (quarterly, 2026-03-31) — EBITDA: 66148557.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Goodwill: 420772867.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 553697967.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1587773036.00
NVG.LS income_statement (quarterly, 2026-03-31) — Gross Profit: 232487900.00
NVG.LS income_statement (quarterly, 2026-03-31) — Interest Expense: 9520192.00
NVG.LS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9520192.00
NVG.LS income_statement (quarterly, 2026-03-31) — Interest Income: 2082681.00
NVG.LS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2082681.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Inventory: 299200848.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2282557465.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 667023.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6227690.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 121915463.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 791585636.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 913501099.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 25561170.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 402969.00
NVG.LS income_statement (quarterly, 2026-03-31) — Minority Interests: -13124.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Net Debt: 675414290.00
NVG.LS income_statement (quarterly, 2026-03-31) — Net Income: 17246162.00
NVG.LS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17246162.00
NVG.LS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17259286.00
NVG.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17246162.00
NVG.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17246162.00
NVG.LS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17259286.00
NVG.LS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7437511.00
NVG.LS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7437511.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1587773036.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 899931814.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47858963.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 128720158.00
NVG.LS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 66148557.00
NVG.LS income_statement (quarterly, 2026-03-31) — Normalized Income: 17246162.00
NVG.LS income_statement (quarterly, 2026-03-31) — Operating Income: 22905842.00
NVG.LS income_statement (quarterly, 2026-03-31) — Operating Revenue: 426772030.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 711183069.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 132925100.00
NVG.LS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 137196741.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1587773036.00
NVG.LS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Payables: 588089393.00
NVG.LS income_statement (quarterly, 2026-03-31) — Pretax Income: 15468331.00
NVG.LS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 194284130.00
NVG.LS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41160034.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 826177721.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Share Issued: 711183069.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1453629781.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 899931814.00
NVG.LS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NVG.LS income_statement (quarterly, 2026-03-31) — Tax Provision: -1790955.00
NVG.LS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NVG.LS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 36097302.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3268280082.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2245215417.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Total Debt: 962610721.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1454032750.00
NVG.LS income_statement (quarterly, 2026-03-31) — Total Expenses: 403866188.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1814247332.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2320627526.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1177048317.00
NVG.LS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22905842.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12777508.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 109265890.00
NVG.LS balance_sheet (quarterly, 2026-03-31) — Working Capital: 310453541.00
NVGS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1105000.00
NVGS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 63581000.00
NVGS balance_sheet (annual, 2021-12-31) — Current Debt: 148570000.00
NVGS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 8800000.00
NVGS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 224000.00
NVGS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 54877000.00
NVGS balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 33011000.00
NVGS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 63581000.00
NVGS balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 150209000.00
NVGS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -77726000.00
NVGS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 452000.00
NVGS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 148570000.00
NVGS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 26396000.00
NVGS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16293000.00
NVGS cash_flow (annual, 2021-12-31) — Sale Of Business: 17477000.00
NVGS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -77726000.00
NVGS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
NVGS income_statement (annual, 2022-12-31) — +Operating Expense: 32975000.00
NVGS income_statement (annual, 2022-12-31) — +Total Revenue: 473792000.00
NVGS balance_sheet (annual, 2022-12-31) — Accounts Payable: 7773000.00
NVGS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18245000.00
NVGS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -696018000.00
NVGS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 798188000.00
NVGS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NVGS income_statement (annual, 2022-12-31) — Basic Average Shares: 77234830.00
NVGS income_statement (annual, 2022-12-31) — Basic EPS: 0.69
NVGS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 124223000.00
NVGS cash_flow (annual, 2022-12-31) — Capital Expenditure: -45769000.00
NVGS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4251000.00
NVGS balance_sheet (annual, 2022-12-31) — Capital Stock: 769000.00
NVGS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 146560000.00
NVGS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 146560000.00
NVGS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NVGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -128225000.00
NVGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 29725000.00
NVGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 130308000.00
NVGS cash_flow (annual, 2022-12-31) — Change In Account Payable: 6636000.00
NVGS cash_flow (annual, 2022-12-31) — Change In Inventory: 3958000.00
NVGS cash_flow (annual, 2022-12-31) — Change In Payable: 7840000.00
NVGS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7840000.00
NVGS cash_flow (annual, 2022-12-31) — Change In Receivables: 262000.00
NVGS cash_flow (annual, 2022-12-31) — Change In Working Capital: 12060000.00
NVGS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 13661000.00
NVGS cash_flow (annual, 2022-12-31) — Changes In Cash: 31808000.00
NVGS balance_sheet (annual, 2022-12-31) — Common Stock: 769000.00
NVGS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
NVGS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1162494000.00
NVGS cash_flow (annual, 2022-12-31) — Common Stock Payments: -5485000.00
NVGS income_statement (annual, 2022-12-31) — Cost Of Revenue: 384876000.00
NVGS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28919000.00
NVGS balance_sheet (annual, 2022-12-31) — Current Assets: 228321000.00
NVGS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 219000.00
NVGS balance_sheet (annual, 2022-12-31) — Current Debt: 99009000.00
NVGS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99228000.00
NVGS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 23108000.00
NVGS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23108000.00
NVGS balance_sheet (annual, 2022-12-31) — Current Liabilities: 159623000.00
NVGS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3842000.00
NVGS cash_flow (annual, 2022-12-31) — Deferred Tax: 3842000.00
NVGS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 126220000.00
NVGS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 126220000.00
NVGS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NVGS income_statement (annual, 2022-12-31) — Diluted Average Shares: 77558494.00
NVGS income_statement (annual, 2022-12-31) — Diluted EPS: 0.69
NVGS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 53473000.00
NVGS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 27469000.00
NVGS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 16363000.00
NVGS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 595000.00
NVGS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 48140000.00
NVGS income_statement (annual, 2022-12-31) — EBIT: 83036000.00
NVGS income_statement (annual, 2022-12-31) — EBITDA: 209256000.00
NVGS income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 25794000.00
NVGS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -25794000.00
NVGS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2837000.00
NVGS cash_flow (annual, 2022-12-31) — End Cash Position: 153194000.00
NVGS balance_sheet (annual, 2022-12-31) — Financial Assets: 21955000.00
NVGS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -128225000.00
NVGS cash_flow (annual, 2022-12-31) — Free Cash Flow: 84539000.00
NVGS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18854000.00
NVGS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NVGS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4721000.00
NVGS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4721000.00
NVGS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 22606000.00
NVGS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -463000.00
NVGS income_statement (annual, 2022-12-31) — General And Administrative Expense: 27439000.00
NVGS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 239000.00
NVGS balance_sheet (annual, 2022-12-31) — Gross PPE: 2392335000.00
NVGS income_statement (annual, 2022-12-31) — Gross Profit: 88916000.00
NVGS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NVGS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2438000.00
NVGS income_statement (annual, 2022-12-31) — Interest Expense: 48003000.00
NVGS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48003000.00
NVGS income_statement (annual, 2022-12-31) — Interest Income: 1082000.00
NVGS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1082000.00
NVGS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 48600000.00
NVGS balance_sheet (annual, 2022-12-31) — Interest Payable: 4211000.00
NVGS balance_sheet (annual, 2022-12-31) — Inventory: 8548000.00
NVGS balance_sheet (annual, 2022-12-31) — Invested Capital: 1869775000.00
NVGS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 29725000.00
NVGS balance_sheet (annual, 2022-12-31) — Investments And Advances: 148534000.00
NVGS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 148534000.00
NVGS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 139273000.00
NVGS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4032000.00
NVGS balance_sheet (annual, 2022-12-31) — Long Term Debt: 707281000.00
NVGS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 711313000.00
NVGS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 139273000.00
NVGS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -254732000.00
NVGS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 148534000.00
NVGS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2388512000.00
NVGS balance_sheet (annual, 2022-12-31) — Minority Interest: 10918000.00
NVGS income_statement (annual, 2022-12-31) — Minority Interests: -1405000.00
NVGS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NVGS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5485000.00
NVGS balance_sheet (annual, 2022-12-31) — Net Debt: 560721000.00
NVGS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3717000.00
NVGS income_statement (annual, 2022-12-31) — Net Income: 53473000.00
NVGS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 53473000.00
NVGS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54878000.00
NVGS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 53473000.00
NVGS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 53473000.00
NVGS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54878000.00
NVGS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54878000.00
NVGS income_statement (annual, 2022-12-31) — Net Interest Income: -46921000.00
NVGS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NVGS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -115459000.00
NVGS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -115459000.00
NVGS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46921000.00
NVGS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7281000.00
NVGS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9263000.00
NVGS balance_sheet (annual, 2022-12-31) — Net PPE: 1696317000.00
NVGS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7007000.00
NVGS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -186430000.00
NVGS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1162255000.00
NVGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4250000.00
NVGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4250000.00
NVGS income_statement (annual, 2022-12-31) — Normalized EBITDA: 183031000.00
NVGS income_statement (annual, 2022-12-31) — Normalized Income: 31701301.89
NVGS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 130308000.00
NVGS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -53086000.00
NVGS income_statement (annual, 2022-12-31) — Operating Income: 55941000.00
NVGS income_statement (annual, 2022-12-31) — Operating Revenue: 473792000.00
NVGS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76804474.00
NVGS balance_sheet (annual, 2022-12-31) — Other Current Assets: 21152000.00
NVGS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 99009000.00
NVGS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -463000.00
NVGS income_statement (annual, 2022-12-31) — Other Gand A: 27439000.00
NVGS income_statement (annual, 2022-12-31) — Other Income Expense: 26013000.00
NVGS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14475000.00
NVGS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1372000.00
NVGS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -212000.00
NVGS income_statement (annual, 2022-12-31) — Other Operating Expenses: 5536000.00
NVGS balance_sheet (annual, 2022-12-31) — Other Properties: 3823000.00
NVGS balance_sheet (annual, 2022-12-31) — Other Receivables: 10819000.00
NVGS income_statement (annual, 2022-12-31) — Other Special Charges: 1102000.00
NVGS balance_sheet (annual, 2022-12-31) — Payables: 8368000.00
NVGS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37287000.00
NVGS income_statement (annual, 2022-12-31) — Pretax Income: 35033000.00
NVGS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NVGS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NVGS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45769000.00
NVGS balance_sheet (annual, 2022-12-31) — Receivables: 45427000.00
NVGS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 384876000.00
NVGS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 126220000.00
NVGS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -254732000.00
NVGS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5485000.00
NVGS balance_sheet (annual, 2022-12-31) — Restricted Cash: 6634000.00
NVGS balance_sheet (annual, 2022-12-31) — Retained Earnings: 364000000.00
NVGS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NVGS cash_flow (annual, 2022-12-31) — Sale Of PPE: 38762000.00
NVGS income_statement (annual, 2022-12-31) — Selling General And Administration: 27439000.00
NVGS balance_sheet (annual, 2022-12-31) — Share Issued: 76804474.00
NVGS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -186430000.00
NVGS income_statement (annual, 2022-12-31) — Special Income Charges: 3619000.00
NVGS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 869000.00
NVGS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1162494000.00
NVGS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1162255000.00
NVGS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4453301.89
NVGS income_statement (annual, 2022-12-31) — Tax Provision: 5949000.00
NVGS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
NVGS balance_sheet (annual, 2022-12-31) — Total Assets: 2096738000.00
NVGS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1869775000.00
NVGS balance_sheet (annual, 2022-12-31) — Total Debt: 810541000.00
NVGS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1173412000.00
NVGS income_statement (annual, 2022-12-31) — Total Expenses: 417851000.00
NVGS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 923326000.00
NVGS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1868417000.00
NVGS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 763703000.00
NVGS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 60662000.00
NVGS income_statement (annual, 2022-12-31) — Total Unusual Items: 26225000.00
NVGS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26225000.00
NVGS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
NVGS balance_sheet (annual, 2022-12-31) — Working Capital: 68698000.00
NVGS income_statement (annual, 2023-12-31) — +Operating Expense: 38136000.00
NVGS income_statement (annual, 2023-12-31) — +Total Revenue: 550737000.00
NVGS balance_sheet (annual, 2023-12-31) — Accounts Payable: 11643000.00
NVGS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34653000.00
NVGS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -782952000.00
NVGS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 799472000.00
NVGS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NVGS income_statement (annual, 2023-12-31) — Basic Average Shares: 74096284.00
NVGS income_statement (annual, 2023-12-31) — Basic EPS: 1.11
NVGS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 153194000.00
NVGS cash_flow (annual, 2023-12-31) — Capital Expenditure: -191960000.00
NVGS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4414000.00
NVGS balance_sheet (annual, 2023-12-31) — Capital Stock: 733000.00
NVGS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 149581000.00
NVGS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 149581000.00
NVGS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7334000.00
NVGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7099000.00
NVGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -176481000.00
NVGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 174413000.00
NVGS cash_flow (annual, 2023-12-31) — Change In Account Payable: 4501000.00
NVGS cash_flow (annual, 2023-12-31) — Change In Inventory: -496000.00
NVGS cash_flow (annual, 2023-12-31) — Change In Payable: -12538000.00
NVGS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12538000.00
NVGS cash_flow (annual, 2023-12-31) — Change In Receivables: -4995000.00
NVGS cash_flow (annual, 2023-12-31) — Change In Working Capital: -18029000.00
NVGS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16408000.00
NVGS cash_flow (annual, 2023-12-31) — Changes In Cash: 5031000.00
NVGS balance_sheet (annual, 2023-12-31) — Common Stock: 733000.00
NVGS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7334000.00
NVGS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1190274000.00
NVGS cash_flow (annual, 2023-12-31) — Common Stock Payments: -48736000.00
NVGS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
NVGS income_statement (annual, 2023-12-31) — Cost Of Revenue: 380224000.00
NVGS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26335000.00
NVGS balance_sheet (annual, 2023-12-31) — Current Assets: 255372000.00
NVGS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 914000.00
NVGS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121241000.00
NVGS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25617000.00
NVGS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 25617000.00
NVGS balance_sheet (annual, 2023-12-31) — Current Liabilities: 185442000.00
NVGS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2363000.00
NVGS cash_flow (annual, 2023-12-31) — Deferred Tax: 2363000.00
NVGS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 129202000.00
NVGS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 129202000.00
NVGS income_statement (annual, 2023-12-31) — Diluted Average Shares: 74607449.00
NVGS income_statement (annual, 2023-12-31) — Diluted EPS: 1.10
NVGS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82255000.00
NVGS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 30790000.00
NVGS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 33402000.00
NVGS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 606000.00
NVGS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 41342000.00
NVGS income_statement (annual, 2023-12-31) — EBIT: 135505000.00
NVGS income_statement (annual, 2023-12-31) — EBITDA: 264707000.00
NVGS income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 20607000.00
NVGS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -20607000.00
NVGS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17000.00
NVGS cash_flow (annual, 2023-12-31) — End Cash Position: 158242000.00
NVGS balance_sheet (annual, 2023-12-31) — Financial Assets: 14674000.00
NVGS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7099000.00
NVGS cash_flow (annual, 2023-12-31) — Free Cash Flow: -17547000.00
NVGS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7282000.00
NVGS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NVGS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4797000.00
NVGS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4797000.00
NVGS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7265000.00
NVGS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -152000.00
NVGS income_statement (annual, 2023-12-31) — General And Administrative Expense: 31213000.00
NVGS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 332000.00
NVGS balance_sheet (annual, 2023-12-31) — Gross PPE: 2540349000.00
NVGS income_statement (annual, 2023-12-31) — Gross Profit: 170513000.00
NVGS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NVGS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1802000.00
NVGS income_statement (annual, 2023-12-31) — Interest Expense: 64915000.00
NVGS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 64915000.00
NVGS income_statement (annual, 2023-12-31) — Interest Income: 5707000.00
NVGS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5707000.00
NVGS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 62109000.00
NVGS balance_sheet (annual, 2023-12-31) — Interest Payable: 5488000.00
NVGS balance_sheet (annual, 2023-12-31) — Inventory: 9044000.00
NVGS balance_sheet (annual, 2023-12-31) — Invested Capital: 1922585000.00
NVGS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -176481000.00
NVGS balance_sheet (annual, 2023-12-31) — Investments And Advances: 174910000.00
NVGS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 323561000.00
NVGS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3500000.00
NVGS balance_sheet (annual, 2023-12-31) — Long Term Debt: 732311000.00
NVGS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 735811000.00
NVGS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 323561000.00
NVGS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -284109000.00
NVGS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 174910000.00
NVGS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2537334000.00
NVGS balance_sheet (annual, 2023-12-31) — Minority Interest: 42800000.00
NVGS income_statement (annual, 2023-12-31) — Minority Interests: -4617000.00
NVGS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -36558000.00
NVGS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -48736000.00
NVGS balance_sheet (annual, 2023-12-31) — Net Debt: 582730000.00
NVGS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -160000.00
NVGS income_statement (annual, 2023-12-31) — Net Income: 82255000.00
NVGS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82255000.00
NVGS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 86872000.00
NVGS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82255000.00
NVGS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82255000.00
NVGS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 86872000.00
NVGS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 86872000.00
NVGS income_statement (annual, 2023-12-31) — Net Interest Income: -59208000.00
NVGS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NVGS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 39452000.00
NVGS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 39452000.00
NVGS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -59208000.00
NVGS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 23717000.00
NVGS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 527000.00
NVGS balance_sheet (annual, 2023-12-31) — Net PPE: 1757397000.00
NVGS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -171240000.00
NVGS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1189942000.00
NVGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7016000.00
NVGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7016000.00
NVGS income_statement (annual, 2023-12-31) — Normalized EBITDA: 267175000.00
NVGS income_statement (annual, 2023-12-31) — Normalized Income: 84571787.36
NVGS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 174413000.00
NVGS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18282000.00
NVGS income_statement (annual, 2023-12-31) — Operating Income: 132377000.00
NVGS income_statement (annual, 2023-12-31) — Operating Revenue: 550737000.00
NVGS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73208586.00
NVGS balance_sheet (annual, 2023-12-31) — Other Current Assets: 17068000.00
NVGS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -152000.00
NVGS income_statement (annual, 2023-12-31) — Other Gand A: 31213000.00
NVGS income_statement (annual, 2023-12-31) — Other Income Expense: -2579000.00
NVGS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8997000.00
NVGS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -111000.00
NVGS income_statement (annual, 2023-12-31) — Other Operating Expenses: 6923000.00
NVGS balance_sheet (annual, 2023-12-31) — Other Properties: 3015000.00
NVGS balance_sheet (annual, 2023-12-31) — Other Receivables: 2963000.00
NVGS balance_sheet (annual, 2023-12-31) — Payables: 12249000.00
NVGS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38584000.00
NVGS income_statement (annual, 2023-12-31) — Pretax Income: 70590000.00
NVGS cash_flow (annual, 2023-12-31) — Purchase Of Business: -36558000.00
NVGS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NVGS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -191960000.00
NVGS balance_sheet (annual, 2023-12-31) — Receivables: 71018000.00
NVGS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 380224000.00
NVGS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 129202000.00
NVGS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -284109000.00
NVGS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -48736000.00
NVGS balance_sheet (annual, 2023-12-31) — Restricted Cash: 8661000.00
NVGS balance_sheet (annual, 2023-12-31) — Retained Earnings: 390221000.00
NVGS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NVGS cash_flow (annual, 2023-12-31) — Sale Of PPE: 20720000.00
NVGS income_statement (annual, 2023-12-31) — Selling General And Administration: 31213000.00
NVGS balance_sheet (annual, 2023-12-31) — Share Issued: 73208586.00
NVGS income_statement (annual, 2023-12-31) — Special Income Charges: 4797000.00
NVGS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1284000.00
NVGS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1190274000.00
NVGS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1189942000.00
NVGS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -151212.64
NVGS income_statement (annual, 2023-12-31) — Tax Provision: 4325000.00
NVGS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
NVGS balance_sheet (annual, 2023-12-31) — Total Assets: 2202685000.00
NVGS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1922585000.00
NVGS balance_sheet (annual, 2023-12-31) — Total Debt: 857052000.00
NVGS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1233074000.00
NVGS income_statement (annual, 2023-12-31) — Total Expenses: 418360000.00
NVGS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 969611000.00
NVGS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1947313000.00
NVGS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 784169000.00
NVGS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 137174000.00
NVGS income_statement (annual, 2023-12-31) — Total Unusual Items: -2468000.00
NVGS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2468000.00
NVGS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
NVGS balance_sheet (annual, 2023-12-31) — Working Capital: 69930000.00
NVGS balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 533000.00
NVGS balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 36397000.00
NVGS balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -644000.00
NVGS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
NVGS income_statement (annual, 2024-12-31) — +Operating Expense: 43592000.00
NVGS income_statement (annual, 2024-12-31) — +Total Revenue: 566679000.00
NVGS balance_sheet (annual, 2024-12-31) — Accounts Payable: 13823000.00
NVGS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29037000.00
NVGS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -899834000.00
NVGS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 800800000.00
NVGS income_statement (annual, 2024-12-31) — Basic Average Shares: 71149671.00
NVGS income_statement (annual, 2024-12-31) — Basic EPS: 1.20
NVGS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 158242000.00
NVGS cash_flow (annual, 2024-12-31) — Capital Expenditure: -41402000.00
NVGS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3754000.00
NVGS balance_sheet (annual, 2024-12-31) — Capital Stock: 695000.00
NVGS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 130455000.00
NVGS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130455000.00
NVGS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14254000.00
NVGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -126013000.00
NVGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -100987000.00
NVGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 210523000.00
NVGS cash_flow (annual, 2024-12-31) — Change In Account Payable: 3305000.00
NVGS cash_flow (annual, 2024-12-31) — Change In Inventory: -4709000.00
NVGS cash_flow (annual, 2024-12-31) — Change In Payable: 22910000.00
NVGS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 22910000.00
NVGS cash_flow (annual, 2024-12-31) — Change In Receivables: -1142000.00
NVGS cash_flow (annual, 2024-12-31) — Change In Working Capital: 17059000.00
NVGS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5616000.00
NVGS cash_flow (annual, 2024-12-31) — Changes In Cash: -16477000.00
NVGS balance_sheet (annual, 2024-12-31) — Common Stock: 695000.00
NVGS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14254000.00
NVGS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1205469000.00
NVGS cash_flow (annual, 2024-12-31) — Common Stock Payments: -57055000.00
NVGS balance_sheet (annual, 2024-12-31) — Construction In Progress: 41589000.00
NVGS income_statement (annual, 2024-12-31) — Cost Of Revenue: 379903000.00
NVGS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29169000.00
NVGS balance_sheet (annual, 2024-12-31) — Current Assets: 220384000.00