Navient Corporation SR NT 6% 121543
Navient Corp. engages in the provision of asset management and business processing solutions for education, healthcare and government clients at the federal, state and local levels. It operates through the following segments: Federal Education Loans, Con…
Financial - Credit Services
US, Herndon [HQ]
JSM/Financial Reporting
Income Statements
Profit & Loss · 10 Statements · From 2023 to 2014Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,730.00 | 4,295.00 | 4,146.00 | 4,383.00 | 4,908.00 | 4,673.00 | 3,298.00 | 2,648.00 | 3,223.00 | 1,156.00 | |
|
EPS
|
2.71 | 2.61 | 2.16 | 1.06 | 1.50 | 2.56 | 2.12 | 4.18 | 4.49 | 1.85 | |
| Diluted in mil. | 2.66 | 2.58 | 2.12 | 1.04 | 1.50 | 2.56 | 2.11 | 4.17 | 4.48 | 1.85 | |
|
Profit
|
3,743.00 | 3,377.00 | 3,195.00 | 3,417.00 | 3,924.00 | 3,689.00 | 2,334.00 | 1,441.00 | 2,779.00 | 356.00 | |
| Gross Margin | 79.13 | 78.63 | 77.06 | 77.96 | 79.95 | 78.94 | 70.77 | 54.42 | 86.22 | 30.80 | |
| Pre Tax | 1,818.00 | 1,580.00 | 1,108.00 | 764.00 | 528.00 | 763.00 | 532.00 | 936.00 | 827.00 | 313.00 | |
| Profit Margin | 62.11 | 62.67 | 52.91 | 42.80 | 10.76 | 16.33 | 16.13 | 35.35 | 25.66 | 27.08 | |
| ETR | 37.46 | 37.78 | 38.54 | 61.78 | 25.19 | 21.76 | 22.56 | 23.40 | 22.01 | 27.16 | |
| Net | 1,131.00 | 983.00 | 681.00 | 292.00 | 395.00 | 597.00 | 412.00 | 717.00 | 645.00 | 228.00 | |
| Profit Margin | 38.64 | 38.99 | 32.52 | 16.36 | 8.05 | 12.78 | 12.49 | 27.08 | 20.01 | 19.72 | |
| EBITDA | 1,149.00 | 996.00 | 681.00 | 292.00 | 2,940.00 | 2,705.00 | 1,370.00 | 2,282.00 | 2,948.00 | -33.00 | |
| EBITDA Margin | 24.29 | 23.19 | 16.43 | 6.66 | 59.90 | 57.89 | 41.54 | 86.18 | 91.47 | -2.85 | |
| Operating Income | 1,149.00 | 996.00 | 681.00 | 292.00 | 2,940.00 | 2,705.00 | 1,370.00 | 2,252.00 | 2,929.00 | 346.00 | |
| Operating Margin | 24.29 | 23.19 | 16.43 | 6.66 | 59.90 | 57.89 | 41.54 | 85.05 | 90.88 | 29.93 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 3,223.00 | - - | |
| Loss | -1,974.00 | -1,836.00 | -1,902.00 | -1,932.00 | -1,968.00 | -1,968.00 | -1,928.00 | -1,207.00 | -1,220.00 | -843.00 | |
| Cost of Revenue | -987.00 | -918.00 | -951.00 | -966.00 | -984.00 | -984.00 | -964.00 | -1,207.00 | -444.00 | -800.00 | |
|
Operating Expenses
|
-987.00 | -918.00 | -951.00 | -966.00 | -984.00 | -984.00 | -964.00 | -1,207.00 | -776.00 | -843.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | - - | - - | -488.00 | -497.00 | -569.00 | -444.00 | -401.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -9.00 | -12.00 | -29.00 | -23.00 | -31.00 | -25.00 | -21.00 | -19.00 | -14.00 | -10.00 | |
| Interest Expenses | -2,063.00 | -2,074.00 | -2,441.00 | -2,971.00 | -3,668.00 | -3,488.00 | -2,046.00 | -1,316.00 | -2,102.00 | -3,557.00 | |
| Other Expenses | -688.00 | -604.00 | -427.00 | -472.00 | -2,412.00 | -1,942.00 | -838.00 | -1,316.00 | -2,102.00 | -33.00 | |
|
WA Shares Outstanding
|
425.00 | 381.00 | 321.00 | 280.00 | 264.00 | 233.00 | 194.00 | 171.00 | 143.00 | 123.00 | |
| Diluted | 425.00 | 382.00 | 322.00 | 281.00 | 264.00 | 233.00 | 195.00 | 172.00 | 144.00 | 123.00 |