Navient Income Statement (2013-2016) | NAVI

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Income Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016
Revenue & Cost
Provisions 241.00M201.00M207.00M190.00M185.00M165.00M140.00M130.00M203.00M128.00M120.00M111.00M110.00M106.00M102.00M
Revenue 554.00M583.00M868.00M865.00M936.00M937.00M912.00M832.00M750.00M734.00M807.00M646.00M552.00M723.00M603.00M
Interest income
Interest income - Loans 1,290.00M1,170.00M2.00M1,093.00M1,060.00M1,074.00M1,053.00M1,045.00M1,020.00M1,032.00M
Interest income - Investments 5.00M4.00M4.00M4.00M3.00M3.00M2.00M2.00M2.00M2.00M2.00M5.00M6.00M5.00M5.00M
Interest Income - Debt Securities 110.00M116.00M129.00M181.00M224.00M95.00M86.00M107.00M110.00M122.00M112.00M115.00M106.00M106.00M124.00M
Interest Income - Total 1,366.00M1,337.00M1,340.00M1,333.00M1,296.00M1,175.00M1,132.00M1,097.00M1,064.00M1,077.00M1,057.00M1,051.00M1,028.00M1,039.00M1,028.00M
Interest expenses
Interest Expenses 571.00M553.00M541.00M544.00M530.00M513.00M508.00M514.00M515.00M524.00M521.00M565.00M599.00M627.00M650.00M
Interest Income - Net 795.00M784.00M799.00M789.00M766.00M662.00M624.00M583.00M549.00M553.00M536.00M486.00M429.00M412.00M378.00M
Non-interest income
Interest Income - Total 554.00M583.00M592.00M599.00M581.00M497.00M484.00M453.00M346.00M425.00M416.00M375.00M319.00M306.00M276.00M
Financial Services Fees 70.00M83.00M67.00M61.00M73.00M81.00M77.00M106.00M76.00M82.00M82.00M71.00M76.00M74.00M
Other Non-Interest Income 34.00M24.00M25.00M34.00M6.00M9.00M34.00M7.00M7.00M105.00M-32.00M78.00M4.00M3.00M-2.00M
Non-Interest Income 34.00M94.00M69.00M76.00M170.00M275.00M288.00M249.00M201.00M181.00M271.00M160.00M123.00M311.00M225.00M
Operating Items
Wages, Salaries and Other 125.00M128.00M128.00M124.00M142.00M116.00M109.00M123.00M115.00M106.00M123.00M132.00M124.00M122.00M121.00M
Restructuring Costs 10.00M23.00M12.00M26.00M26.00M61.00M14.00M3.00M29.00M
Other Operating Expenses 238.00M247.00M261.00M279.00M370.00M213.00M197.00M231.00M228.00M231.00M235.00M251.00M236.00M240.00M259.00M
Operating Expenses 248.00M270.00M273.00M305.00M396.00M274.00M211.00M234.00M257.00M231.00M235.00M251.00M236.00M240.00M259.00M
EBIT 1,127.00M1,356.00M929.00M885.00M885.00M1,011.00M1,069.00M987.00M810.00M904.00M953.00M849.00M805.00M1,004.00M892.00M
Non-operating items
Non Operating Investment Income -31.00M18.00M-127.00M-128.00M-8.00M61.00M108.00M71.00M-18.00M20.00M93.00M1.00M-28.00M137.00M6.00M
Other Non Operating Income 23.00M19.00M-280.00M716.00M-165.00M59.00M-934.00M
Non Operating Income 203.00M-2.00M70.00M142.00M78.00M-11.00M20.00M
Net income details
EBT 556.00M803.00M388.00M341.00M355.00M498.00M561.00M473.00M295.00M380.00M432.00M284.00M206.00M377.00M242.00M
Tax Provisions 211.00M299.00M136.00M129.00M136.00M191.00M200.00M181.00M113.00M144.00M164.00M103.00M81.00M147.00M96.00M
Profit After Tax 346.00M543.00M260.00M270.00M219.00M307.00M361.00M292.00M182.00M237.00M283.00M181.00M125.00M230.00M146.00M
Income from Continuing Operations 345.00M504.00M252.00M212.00M219.00M307.00M361.00M292.00M182.00M236.00M268.00M181.00M125.00M230.00M146.00M
Consolidated Net Income 1.00M38.00M8.00M59.00M219.00M307.00M-2.00M292.00M182.00M1.00M268.00M181.00M125.00M230.00M146.00M
Income towards Parent Company 1.00M38.00M8.00M59.00M219.00M307.00M-2.00M292.00M182.00M1.00M268.00M181.00M125.00M230.00M146.00M
Preferred Dividend Payments 5.00M5.00M5.00M5.00M5.00M2.00M
Net Income towards Common Stockholders 341.00M538.00M255.00M265.00M214.00M305.00M359.00M292.00M182.00M237.00M286.00M181.00M125.00M230.00M146.00M
Additional items
EPS (Basic) 0.761.220.580.610.500.720.870.730.480.640.800.530.390.740.50
EPS (Weighted Average and Diluted) 0.741.200.570.600.490.710.850.720.470.630.780.530.380.730.49
Shares Outstanding (Weighted Average) 422.74M422.74M422.74M422.74M422.74M422.74M419.44M401.46M389.02M374.03M362.31M342.82M317.03M317.03M
Shares Outstanding (Diluted Average) 458.00M435.00M
EBITDA 1,127.00M1,356.00M929.00M885.00M885.00M1,011.00M1,069.00M987.00M810.00M904.00M953.00M849.00M805.00M1,004.00M892.00M
Tax Rate 37.95%37.24%35.05%37.83%38.31%38.35%35.65%38.27%38.31%37.89%37.96%36.27%39.32%38.99%39.67%