Navigant Consulting Inc. (NCI) Financials Nov 18,
Post# of 250674
Posted On: 11/18/2014 1:32:11 PM
Navigant Consulting Inc. (NCI) Financials Nov 18, 2014, 1:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Navigant Consulting Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 707.24M 703.66M 784.68M 844.64M 835.59M
Cost of Goods Sold (COGS) incl. D&A 517.65M 525.55M 577.98M 617.98M 608.03M
COGS excluding D&A 485.75M 498.72M 556.02M 596.23M 584.56M
Depreciation & Amortization Expense 31.9M 26.83M 21.96M 21.75M 23.47M
Depreciation 18.89M 14.46M 13.3M 14.99M 16.18M
Amortization of Intangibles 13.01M 12.37M 8.66M 6.77M 7.29M
Gross Income 189.59M 178.11M 206.71M 226.66M 227.56M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 129.05M 121.69M 130.42M 141.74M 127.08M
Research & Development - - 0 0 0
Other SG&A 129.05M 121.69M 130.42M 141.74M 127.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8.81M 6.41M 0 1.57M (801,000)
EBIT after Unusual Expense (8.81M) (6.41M) 0 (1.57M) 801,000
Non Operating Income/Expense 182,000 567,000 279,000 78,000 1.69M
Non-Operating Interest Income 1.21M 1.31M 1.45M 872,000 463,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 15.08M 10.7M 7.29M 4.95M 4.43M
Gross Interest Expense 15.08M 10.7M 7.29M 4.95M 4.43M
Interest Capitalized 0 0 0 0 0
Pretax Income 38.05M 41.19M 70.73M 79.36M 99M
Income Tax 16.1M 17.14M 29.6M 33.19M 43.89M
Income Tax - Current Domestic 7.75M 12.55M 17.02M 23.02M 25.9M
Income Tax - Current Foreign 1.99M 817,000 1.34M (953,000) 18.46M
Income Tax - Deferred Domestic 8.3M 8.06M 12.29M 11.47M (429,000)
Income Tax - Deferred Foreign (1.94M) (4.29M) (1.05M) (344,000) (34,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 21.95M 24.06M 41.13M 46.17M 55.11M
Minority Interest Expense 0 0 0 0 0
Net Income 21.95M 24.06M 41.13M 46.17M 55.11M
Extraordinaries & Discontinued Operations 0 0 0 0 (2.92M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (3.7M)
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 781,000
Net Income After Extraordinaries 21.95M 24.06M 41.13M 46.17M 52.19M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 21.95M 24.06M 41.13M 46.17M 55.11M
EPS (Basic) 0.46 0.49 0.81 0.91 1.12
Basic Shares Outstanding 48.18M 49.41M 50.82M 50.89M 49.77M
EPS (Diluted) 0.44 0.48 0.80 0.90 1.10
Diluted Shares Outstanding 49.8M 50.45M 51.37M 51.57M 50.95M
EBITDA 92.44M 83.25M 98.25M 106.68M 123.95M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Navigant Consulting Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 707.24M 703.66M 784.68M 844.64M 835.59M
Cost of Goods Sold (COGS) incl. D&A 517.65M 525.55M 577.98M 617.98M 608.03M
COGS excluding D&A 485.75M 498.72M 556.02M 596.23M 584.56M
Depreciation & Amortization Expense 31.9M 26.83M 21.96M 21.75M 23.47M
Depreciation 18.89M 14.46M 13.3M 14.99M 16.18M
Amortization of Intangibles 13.01M 12.37M 8.66M 6.77M 7.29M
Gross Income 189.59M 178.11M 206.71M 226.66M 227.56M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 129.05M 121.69M 130.42M 141.74M 127.08M
Research & Development - - 0 0 0
Other SG&A 129.05M 121.69M 130.42M 141.74M 127.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8.81M 6.41M 0 1.57M (801,000)
EBIT after Unusual Expense (8.81M) (6.41M) 0 (1.57M) 801,000
Non Operating Income/Expense 182,000 567,000 279,000 78,000 1.69M
Non-Operating Interest Income 1.21M 1.31M 1.45M 872,000 463,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 15.08M 10.7M 7.29M 4.95M 4.43M
Gross Interest Expense 15.08M 10.7M 7.29M 4.95M 4.43M
Interest Capitalized 0 0 0 0 0
Pretax Income 38.05M 41.19M 70.73M 79.36M 99M
Income Tax 16.1M 17.14M 29.6M 33.19M 43.89M
Income Tax - Current Domestic 7.75M 12.55M 17.02M 23.02M 25.9M
Income Tax - Current Foreign 1.99M 817,000 1.34M (953,000) 18.46M
Income Tax - Deferred Domestic 8.3M 8.06M 12.29M 11.47M (429,000)
Income Tax - Deferred Foreign (1.94M) (4.29M) (1.05M) (344,000) (34,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 21.95M 24.06M 41.13M 46.17M 55.11M
Minority Interest Expense 0 0 0 0 0
Net Income 21.95M 24.06M 41.13M 46.17M 55.11M
Extraordinaries & Discontinued Operations 0 0 0 0 (2.92M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (3.7M)
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 781,000
Net Income After Extraordinaries 21.95M 24.06M 41.13M 46.17M 52.19M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 21.95M 24.06M 41.13M 46.17M 55.11M
EPS (Basic) 0.46 0.49 0.81 0.91 1.12
Basic Shares Outstanding 48.18M 49.41M 50.82M 50.89M 49.77M
EPS (Diluted) 0.44 0.48 0.80 0.90 1.10
Diluted Shares Outstanding 49.8M 50.45M 51.37M 51.57M 50.95M
EBITDA 92.44M 83.25M 98.25M 106.68M 123.95M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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