Navigant Consulting Inc. (NCI)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 103.49 Mil. | 135.26 Mil. | 135.05 Mil. | -8.97 Mil. |
| Gross Operating Profit | 94.61 Mil. | 76.15 Mil. | 72.09 Mil. | 212.26 Mil. |
| Operating Income before D & A (EBITDA) | 53.19 Mil. | 32.51 Mil. | 34.08 Mil. | 212.26 Mil. |
| Total Income Before Interest Expenses (EBIT) | 48.4 Mil. | 23.2 Mil. | 23.57 Mil. | 203.29 Mil. |
| Total Net Income | 7.84 Mil. | 9.99 Mil. | 10.91 Mil. | 5.98 Mil. |
| Basic EPS, Total | .16 | .21 | .24 | .13 |
| Diluted EPS, Total | .16 | .21 | .23 | .13 |
| BALANCE STATEMENT | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 10.53 Mil. | 10.32 Mil. | 7.63 Mil. | 11.66 Mil. |
| Total Assets | 247.96 Mil. | 266.29 Mil. | 241.4 Mil. | 228.56 Mil. |
| Total Liabilities | NA | 132.64 Mil. | 107.63 Mil. | NA |
| Total Capitalization | 640.87 Mil. | 678.17 Mil. | 619.21 Mil. | 597.12 Mil. |
| CASH FLOW | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 38.55 Mil. | -568000 | -14.03 Mil. | 91.84 Mil. |
| Net Cash From Investing Activities | -59.07 Mil. | -57.97 Mil. | -3.69 Mil. | -93.21 Mil. |
| Net Cash From Financing Activities | 19.39 Mil. | 57.2 Mil. | 13.69 Mil. | 1.28 Mil. |
| Net Change in Cash & Cash Equivalents | -1.13 Mil. | -1.34 Mil. | -4.02 Mil. | -89000 |
| INCOME STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 421.03 Mil. | 425.74 Mil. | 357.38 Mil. | 302.31 Mil. |
| Gross Operating Profit | 346.03 Mil. | 256 Mil. | 218.11 Mil. | 179.81 Mil. |
| Operating Income before D & A (EBITDA) | 204.6 Mil. | 128.42 Mil. | 110.16 Mil. | 85.55 Mil. |
| Total Income Before Interest Expenses (EBIT) | 268.54 Mil. | 98.28 Mil. | 89.93 Mil. | 70.92 Mil. |
| Total Net Income | 33.4 Mil. | 52.97 Mil. | 49.86 Mil. | 40.38 Mil. |
| Basic EPS, Total | .66 | 1.00 | 1.00 | .86 |
| Diluted EPS, Total | .66 | .97 | .95 | .80 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 11.66 Mil. | 11.75 Mil. | 14.87 Mil. | 36.9 Mil. |
| Total Assets | 228.56 Mil. | 200.25 Mil. | 179.91 Mil. | 166.36 Mil. |
| Total Liabilities | NA | 129.74 Mil. | 143.64 Mil. | 117.89 Mil. |
| Total Capitalization | 597.12 Mil. | 486.58 Mil. | 384.45 Mil. | 288.67 Mil. |
| CASH FLOW | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 91.84 Mil. | 87.91 Mil. | 58.4 Mil. | 72.24 Mil. |
| Net Cash From Investing Activities | -93.21 Mil. | -94.41 Mil. | -129.94 Mil. | -81.58 Mil. |
| Net Cash From Financing Activities | 1.28 Mil. | 3.38 Mil. | 49.52 Mil. | 7.84 Mil. |
| Net Change in Cash & Cash Equivalents | -89000 | -3.13 Mil. | -22.03 Mil. | -1.51 Mil. |
