Navient
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $177,000 | $1,096,000 | $1,170,000 | $1,275,000 |
Gross Profit | -7,000 | 981,000 | 1,049,000 | 1,042,000 |
EBITDA | 763,000 | 921,000 | 975,000 | 1,005,000 |
EBIT | 623,000 | 918,000 | 972,000 | 1,003,000 |
Net Income | -2,000 | 36,000 | 73,000 | 79,000 |
Net Change In Cash | 177,000 | 1,096,000 | 1,170,000 | 1,275,000 |
Free Cash Flow | -10,000 | 279,000 | 182,000 | 310,000 |
Cash | 1,143,000 | 4,006,000 | 2,948,000 | 2,793,000 |
Basic Shares | 108,000 | 112,000 | 114,000 | 113,504 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,419,000 | $1,737,000 | $2,211,000 | $1,688,000 |
Gross Profit | 3,619,000 | 1,737,000 | 1,004,000 | 724,000 |
EBITDA | 3,951,000 | 2,948,000 | 966,000 | 553,000 |
EBIT | 3,941,000 | 2,929,000 | 936,000 | -334,000 |
Net Income | 228,000 | 645,000 | 717,000 | 412,000 |
Net Change In Cash | 4,419,000 | 1,737,000 | 2,211,000 | 1,688,000 |
Cost of Revenue | 1,229,000 | 41,000 | -244,000 | |
Free Cash Flow | 676,000 | 305,000 | 702,000 | 987,000 |
Cash | 2,793,000 | 1,535,000 | 905,000 | 1,183,000 |
Basic Shares | 123,000 | 144,000 | 172,000 | 195,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.45 |
2024-06-30 | $0.29 |
2024-03-31 | $0.47 |
2023-12-31 | $0.21 |
