Navient Corporation SR NT 6% 121543 (JSM)
USD 18.69
(-2.4%)
USD 18.69
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.15 Billion | 3.22 Billion | 2.64 Billion | 3.29 Billion | 4.67 Billion | 4.9 Billion |
| Cost of Revenue | 800 Million | 444 Million | 1.2 Billion | 964 Million | 984 Million | 984 Million |
| Gross Profit | 356 Million | 2.77 Billion | 1.44 Billion | 2.33 Billion | 3.68 Billion | 3.92 Billion |
| Operating Expenses | 401 Million | 776 Million | 1.2 Billion | 964 Million | 984 Million | 984 Million |
| Selling, General and Administrative Expenses | 401 Million | 444 Million | 569 Million | 497 Million | 488 Million | 507 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 776 Million | 1.2 Billion | 964 Million | 984 Million | 984 Million |
| Cost and Expenses | 401 Million | 1.22 Billion | 1.2 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion |
| Operating Income | 755 Million | 2.92 Billion | 2.25 Billion | 1.37 Billion | 2.7 Billion | 2.94 Billion |
| Interest Expense | 3.55 Billion | 2.1 Billion | 1.31 Billion | 2.04 Billion | 3.48 Billion | 3.66 Billion |
| Income Tax Expense | 85 Million | 182 Million | 219 Million | 120 Million | 166 Million | 133 Million |
| Earnings before Tax | 313 Million | 827 Million | 936 Million | 532 Million | 763 Million | 528 Million |
| Net Income | 228 Million | 645 Million | 717 Million | 412 Million | 597 Million | 395 Million |
| Earnings Per Share Basic | 1.85 | 4.49 | 4.18 | 2.12 | 2.56 | 1.50 |
| Earnings Per Share Diluted | 1.85 | 4.48 | 4.17 | 2.11 | 2.56 | 1.50 |
| Weighted Average Shares Outstanding | 123.24 Million | 143.65 Million | 171.53 Million | 194.33 Million | 233 Million | 264 Million |
| Weighted Average Shares Outstanding (Diluted) | 123 Million | 144 Million | 172 Million | 195 Million | 233 Million | 264 Million |
| Gross Margin | 0.31 | 0.86 | 0.54 | 0.71 | 0.79 | 0.80 |
| EBIT Margin | -0.03 | 0.91 | 0.86 | 0.42 | 0.58 | 0.60 |
| Profit Margin | 0.20 | 0.20 | 0.27 | 0.12 | 0.13 | 0.08 |
| EBITDA | -33 Million | 3.27 Billion | 234 Million | 1.37 Billion | 2.7 Billion | 2.94 Billion |
| Earnings Before Tax Margin | 0.65 | 0.91 | 0.85 | 0.42 | 0.58 | 0.60 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 948 Million | 233 Million | 275 Million | 1.15 Billion | 175 Million | 350 Million |
| Cost of Revenue | 184 Million | 166 Million | 183 Million | 800 Million | 200 Million | 233 Million |
| Gross Profit | 764 Million | 67 Million | 92 Million | 356 Million | -25 Million | 117 Million |
| Operating Expenses | 184 Million | 87 Million | 187 Million | 843 Million | 211 Million | 240 Million |
| Selling, General and Administrative Expenses | - | 87 Million | 101 Million | - | 99 Million | 99 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 184 Million | 166 Million | 183 Million | 800 Million | 200 Million | 233 Million |
| Cost and Expenses | 368 Million | 87 Million | 187 Million | 843 Million | 211 Million | 240 Million |
| Operating Income | 580 Million | 146 Million | 89 Million | 346 Million | -26 Million | 114 Million |
| Interest Expense | 828 Million | 843 Million | 875 Million | 3.55 Billion | 922 Million | 879 Million |
| Income Tax Expense | 14 Million | 12 Million | 15 Million | 85 Million | 8 Million | 31 Million |
| Earnings before Tax | 12 Million | 48 Million | 88 Million | 313 Million | -36 Million | 110 Million |
| Net Income | -2 Million | 36 Million | 73 Million | 228 Million | -28 Million | 79 Million |
| Earnings Per Share Basic | -0.02 | 0.32 | 0.64 | - | -0.25 | 0.65 |
| Earnings Per Share Diluted | -0.02 | 0.32 | 0.64 | - | -0.24 | 0.65 |
| Weighted Average Shares Outstanding | 108 Million | 112.5 Million | 114.06 Million | 123.24 Million | 112 Million | 121.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 108 Million | 112 Million | 114 Million | 123 Million | 115 Million | 121 Million |
| Gross Margin | 0.81 | 0.29 | 0.33 | 0.31 | -0.14 | 0.33 |
| EBIT Margin | 0.61 | -0.07 | -0.00 | - | 0.03 | -0.01 |
| Profit Margin | -0.00 | 0.15 | 0.27 | 0.20 | -0.16 | 0.23 |
| EBITDA | 580 Million | -16 Million | -1 Million | - | 6 Million | -4 Million |
| Earnings Before Tax Margin | 0.61 | 0.63 | 0.32 | 0.30 | -0.15 | 0.33 |
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