Navient Corporation
0K5R.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,234,000 | $4,836,000 | $3,839,000 | $3,527,000 |
| % Growth | -12.4% | 26% | 8.8% | – |
| Cost of Goods Sold | $3,386,000 | $3,680,000 | $2,181,000 | $1,255,000 |
| Gross Profit | $848,000 | $1,156,000 | $1,658,000 | $2,272,000 |
| % Margin | 20% | 23.9% | 43.2% | 64.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $316,000 | $401,000 | $444,000 | $569,000 |
| SG&A Expenses | $316,000 | $401,000 | $444,000 | $569,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $358,000 | $442,000 | $387,000 | $767,000 |
| Operating Expenses | $674,000 | $843,000 | $831,000 | $1,336,000 |
| Operating Income | $174,000 | $313,000 | $827,000 | $936,000 |
| % Margin | 4.1% | 6.5% | 21.5% | 26.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $174,000 | $313,000 | $827,000 | $936,000 |
| Tax Expense | $43,000 | $85,000 | $182,000 | $219,000 |
| Net Income | $131,000 | $228,000 | $645,000 | $717,000 |
| % 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 | 109,000 | 122,000 | 142,070 | 170,000 |
| Weighted Avg Shares Out Dil | 111,000 | 123,000 | 144,000 | 172,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,809,000 | $4,419,000 | $3,223,000 | $2,648,000 |
| Interest Expense | $3,273,000 | $3,557,000 | $2,102,000 | $1,316,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $174,000 | $313,000 | $827,000 | $936,000 |
| % Margin | 4.1% | 6.5% | 21.5% | 26.5% |