Navient
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $595,000 | $948,000 | $1,096,000 | $1,170,000 |
Gross Profit | 699,000 | 764,000 | 981,000 | 1,049,000 |
EBITDA | 607,000 | 763,000 | 921,000 | 975,000 |
EBIT | 753,000 | 623,000 | 918,000 | 972,000 |
Net Income | 24,000 | -2,000 | 36,000 | 73,000 |
Net Change In Cash | 595,000 | 948,000 | 1,096,000 | 1,170,000 |
Free Cash Flow | 8,000 | -10,000 | 279,000 | 182,000 |
Cash | 2,103,000 | 1,143,000 | 4,006,000 | 2,948,000 |
Basic Shares | 109,000 | 108,000 | 112,000 | 114,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,809,000 | $1,279,000 | $1,737,000 | $2,211,000 |
Gross Profit | 3,493,000 | 4,402,000 | 1,737,000 | 1,004,000 |
EBITDA | 2,813,000 | 3,951,000 | 2,948,000 | 966,000 |
EBIT | 3,941,000 | 2,929,000 | 936,000 | |
Net Income | 131,000 | 228,000 | 645,000 | 717,000 |
Net Change In Cash | 3,809,000 | 1,279,000 | 1,737,000 | 2,211,000 |
Cost of Revenue | 1,229,000 | 41,000 | ||
Free Cash Flow | 459,000 | 676,000 | 305,000 | 702,000 |
Cash | 2,103,000 | 839,000 | 1,535,000 | 905,000 |
Basic Shares | 109,000 | 123,000 | 144,000 | 172,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.24 |
2024-09-30 | $1.45 |
2024-06-30 | $0.29 |
2024-03-31 | $0.47 |
