Navient Corporation
0K5R.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,234 | $4,836 | $3,839 | $3,527 |
| % Growth | -12.4% | 26% | 8.8% | – |
| Cost of Goods Sold | $3,386 | $3,680 | $2,181 | $1,255 |
| Gross Profit | $848 | $1,156 | $1,658 | $2,272 |
| % Margin | 20% | 23.9% | 43.2% | 64.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $316 | $401 | $444 | $569 |
| SG&A Expenses | $316 | $401 | $444 | $569 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $358 | $442 | $387 | $767 |
| Operating Expenses | $674 | $843 | $831 | $1,336 |
| Operating Income | $174 | $313 | $827 | $936 |
| % Margin | 4.1% | 6.5% | 21.5% | 26.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $174 | $313 | $827 | $936 |
| Tax Expense | $43 | $85 | $182 | $219 |
| Net Income | $131 | $228 | $645 | $717 |
| % Margin | 3.1% | 4.7% | 16.8% | 20.3% |
| EPS | 1.2 | 1.87 | 4.54 | 4.22 |
| % Growth | -35.8% | -58.8% | 7.6% | – |
| EPS Diluted | 1.18 | 1.85 | 4.48 | 4.17 |
| Weighted Avg Shares Out | 109 | 122 | 142 | 170 |
| Weighted Avg Shares Out Dil | 111 | 123 | 144 | 172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,809 | $4,419 | $3,223 | $2,648 |
| Interest Expense | $3,273 | $3,557 | $2,102 | $1,316 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $174 | $313 | $827 | $936 |
| % Margin | 4.1% | 6.5% | 21.5% | 26.5% |