Navigant Consulting (NCI) stock price, revenue, and financials

Navigant Consulting market cap is $1.1 b, and annual revenue was $743.61 m in FY 2018

$1.1 B

NCI Mkt cap, 10-Oct-2019

$223.1 M

Navigant Consulting Revenue Q2, 2019
Navigant Consulting Net income (Q2, 2019)11.4 M
Navigant Consulting EBIT (Q2, 2019)14.5 M
Navigant Consulting Cash, 30-Jun-201990.6 M

Navigant Consulting Revenue Breakdown

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Navigant Consulting revenue breakdown by business segment: 16.8% from Financial Services Advisory and Compliance, 12.9% from Energy, 37.6% from Healthcare and 32.7% from Disputes, Forensics & Legal Technology

Navigant Consulting Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

835.6m859.6m919.5m1.0b1.0b743.6m

Revenue growth, %

3%7%13%

General and administrative expense

127.1m147.5m169.0m166.9m138.6m

Operating expense total

127.1m147.5m169.0m166.9m138.6m

Depreciation and amortization

6.8m8.6m11.5m9.0m6.5m

EBIT

103.1m(32.8m)92.1m96.7m76.1m24.9m

EBIT margin, %

12%(4%)10%9%7%3%

Interest expense

4.4m5.9m4.9m5.2m5.0m2.7m

Interest income

463.0k274.0k250.0k141.0k345.0k2.0m

Pre tax profit

70.6m

Income tax expense

43.9m(1.4m)27.8m35.3m(4.4m)8.9m

Net Income

52.2m(36.4m)60.3m58.1m75.0m121.0m

Navigant Consulting Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.0m2.6m8.9m8.3m8.4m206.9m

Accounts Receivable

167.1m187.7m216.7m261.8m267.8m

Inventories

24.6m27.1m29.7m29.8m

Current Assets

210.9m230.9m255.3m299.8m309.2m409.4m

PP&E

44.3m60.6m76.7m83.0m89.2m63.0m

Goodwill

615.3m568.1m623.2m625.0m637.3m422.4m

Total Assets

904.2m903.5m1.0b1.1b1.1b917.5m

Accounts Payable

13.4m11.7m9.5m11.9m12.4m13.3m

Short-term debt

Current Liabilities

137.9m160.4m143.9m175.0m166.7m145.8m

Long-term debt

Non-Current Liabilities

169.3m200.5m278.4m245.3m226.2m59.2m

Total Debt

Total Liabilities

307.1m360.9m422.4m420.3m392.9m205.0m

Common Stock

63.0k

Additional Paid-in Capital

598.7m611.9m628.0m644.5m659.8m664.5m

Retained Earnings

254.7m218.3m278.7m196.5m271.0m211.5m

Total Equity

542.6m593.5m634.5m687.3m712.6m

Financial Leverage

1.7 x1.7 x1.7 x1.6 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

3.5m2.7m9.9m4.3m2.0m3.9m4.0m3.4m3.3m7.0m9.1m6.6m9.0m6.6m11.1m277.4m107.2m90.6m

Accounts Receivable

207.1m186.5m205.5m212.7m211.9m223.7m221.2m230.2m254.4m272.3m264.9m267.3m295.8m

Current Assets

250.6m229.3m256.6m257.2m260.1m270.2m271.0m266.7m289.5m307.3m304.7m309.1m332.1m329.0m562.8m484.7m320.6m316.6m

PP&E

44.0m44.2m57.1m56.2m71.8m72.5m75.6m75.9m73.8m69.8m85.9m88.0m88.1m87.9m68.6m67.3m61.4m62.7m

Goodwill

614.4m615.4m571.9m571.8m579.3m582.8m579.9m624.0m620.1m624.5m628.4m630.9m633.0m639.0m422.5m421.8m425.1m426.1m

Total Assets

945.6m922.6m934.3m934.6m956.9m974.0m977.0m1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b998.3m915.2m908.2m

Accounts Payable

14.7m11.0m11.1m10.9m12.9m12.0m9.1m10.0m12.0m10.5m11.2m8.9m12.2m10.3m7.1m9.0m12.9m15.2m

Current Liabilities

138.7m84.1m110.1m128.2m117.5m127.8m143.2m106.9m135.0m163.0m125.9m120.1m146.7m126.6m156.7m172.7m125.4m129.2m

Non-Current Liabilities

221.9m235.3m299.0m269.4m274.9m272.7m251.8m313.1m289.8m262.0m293.6m304.8m296.9m279.0m211.2m61.3m128.1m123.2m

Total Liabilities

360.6m319.5m409.0m397.6m392.4m400.5m395.1m420.0m424.8m425.0m419.6m424.9m443.6m405.6m367.9m234.0m253.5m252.4m

Common Stock

63.0k63.0k63.0k64.0k64.0k64.0k64.0k57.0k57.0k57.0k57.0k58.0k58.0k58.0k59.0k59.0k49.0k50.0k

Additional Paid-in Capital

595.4m602.1m606.6m609.4m618.0m622.3m625.5m631.9m636.5m640.1m648.9m653.1m656.6m662.9m662.4m662.6m666.8m671.2m

Retained Earnings

240.5m265.6m189.8m206.0m243.5m251.3m265.5m151.0m165.8m183.0m207.1m215.9m227.9m283.0m311.8m383.6m213.8m221.0m

Total Equity

603.1m525.3m537.0m564.5m573.5m582.0m603.2m612.4m625.7m645.5m652.1m655.4m692.7m710.2m764.3m661.7m655.8m

Financial Leverage

1.5 x1.8 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.6 x1.5 x1.3 x1.4 x1.4 x

Navigant Consulting Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

52.2m(36.4m)60.3m58.1m75.0m121.0m

Depreciation and Amortization

16.2m6.0m23.6m27.7m28.8m23.8m

Accounts Receivable

19.6m(15.0m)(27.9m)(50.0m)(11.8m)

Inventories

Accounts Payable

(4.6m)(2.1m)(2.3m)1.6m1.1m1.4m

Cash From Operating Activities

119.8m90.1m83.1m110.0m104.2m37.6m

Purchases of PP&E

(14.2m)(23.5m)(39.1m)(28.7m)(38.6m)(15.5m)

Cash From Investing Activities

(116.2m)(117.4m)(51.5m)(44.5m)410.5m

Dividends Paid

(4.3m)

Cash From Financing Activities

(108.4m)26.9m40.8m(58.8m)(60.4m)(249.0m)

Interest Paid

2.9m2.8m3.2m3.7m4.2m3.9m

Income Taxes Paid

30.8m12.3m16.7m22.8m15.6m53.4m

Navigant Consulting Ratios

USDY, 2019

Financial Leverage

1.4 x

Navigant Consulting Operating Metrics

Navigant Consulting's Projects Launched was reported to be 4.3 k in Jun, 2017.
FY, 2016Jun, 2017

Countries

42 43

Projects Launched

3.50 k4.30 k

Navigant Consulting Employee Rating

3.2758 votes
Culture & Values
3.1
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
3.3
Source