Company profile

Stanley A. Galanski
Incorporated in
Fiscal year end
IRS number

NAVG stock data



9 May 19
14 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 19 Dec 18 Sep 18 Jun 18
Revenue 428.3M 360.62M 376.98M 361.36M
Net income -1.74M -33.37M 4.63M 32.1M
Diluted EPS -0.06 -1.12 0.15 1.07
Net profit margin -0.41% -9.25% 1.23% 8.88%
Net change in cash 37.82M -64.15M 44.15M 10.66M
Cash on hand 193.65M 155.83M 219.98M 175.83M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 1.44B 1.31B 1.2B 1.06B
Net income 34.24M 40.49M 82.73M 81.06M
Diluted EPS 1.13 1.35 2.75 2.73
Net profit margin 2.37% 3.08% 6.91% 7.65%
Net change in cash 88.75M 2.44M -5.26M -20.85M
Cash on hand 155.83M 67.08M 64.64M 69.9M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
23 May 19 Jeff L Saunders RSU Common Stock Sale back to company Dispose D No 0 3,000 0 0
23 May 19 Vincent C Tizzio Common Stock Sale back to company Dispose D No 70 26,016 1.82M 0
23 May 19 Vincent C Tizzio Performance Units Common Stock Sale back to company Dispose D No 0 15,000 0 0
23 May 19 Colin Sprott Common Stock Sale back to company Dispose D No 70 11,994 839.58K 0
23 May 19 Colin Sprott RSU Common Stock Sale back to company Dispose D No 0 1,000 0 0
23 May 19 Colin Sprott Performance Units Common Stock Sale back to company Dispose D No 0 7,000 0 0
23 May 19 Jeff L Saunders Common Stock Sale back to company Dispose D No 70 28,022 1.96M 0
23 May 19 Vincent C Tizzio RSU Common Stock Sale back to company Dispose D No 0 7,500 0 0
23 May 19 Jeff L Saunders Performance Units Common Stock Sale back to company Dispose D No 0 7,500 0 0
23 May 19 Emily B. Miner Common Stock Sale back to company Dispose D No 70 16,641 1.16M 0
13F holders
Current Prev Q Change
Total holders 1 1
Opened positions 0 0
Closed positions 0 1 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
Proequities 0 0

Financial report summary

Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • Some of the statements in this Quarterly Report on Form 10-Q are “forward-looking statements” as defined in the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact included in or incorporated by reference in this Quarterly Report are forward-looking statements. Whenever used in this report, the words “estimate,” “expect,” “believe,” “may,” “will,” “intend,” “continue” or similar expressions or their negative are intended to identify such forward-looking statements. Forward-looking statements are derived from information that we currently have and assumptions that we make. Factors that could cause actual results to differ materially from our forward-looking statements include, but are not limited to, the factors described in Part I, Item 1A, Risk Factors section in our 2018 Annual Report on Form 10-K and Part II, Item 1A, Risk Factors included in this Form 10-Q. Due to these known risks, any unknown risks, uncertainties and assumptions, forward-looking statements discussed in this report may not occur and actual results may differ materially, and you are therefore cautioned not to place undue reliance on them. We undertake no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise.
  • U.S. GAAP and Non-GAAP Financial Performance Metrics
Content analysis ?
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