NAVIGANT CONSULTING INC NCI Income Statement

Navigant consulting inc (NCI)

Income statement / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues before reimbursements
728,721	697,378	672,694	574,187	567,324	562,176	636,942	481,522	554,114	632,523	619,787	911,070	883,589	856,127	833,808	821,271	817,171	792,652	766,552	744,883	725,793	726,355	734,433	734,560	724,481	718,944	722,190	690,845	696,301	688,065	671,289	686,470	657,871	639,195	623,461	620,862	624,972	0	0	0
Reimbursements
78,030	71,030	70,920	69,259	74,016	72,121	77,124	67,186	70,491	76,095	76,281	89,927	86,257	85,475	85,678	89,230	93,211	92,388	93,065	95,925	96,483	97,479	101,152	101,047	101,649	102,131	96,007	89,541	86,427	84,471	83,425	84,149	83,123	79,714	80,199	77,221	71,820	0	0	0
Total revenues
806,751	768,408	743,614	643,446	641,340	634,297	714,066	548,708	624,605	708,618	696,068	1,000,997	969,846	941,602	919,486	910,501	910,382	885,040	859,617	840,808	822,276	823,834	835,585	835,607	826,130	821,075	818,197	780,386	782,728	772,536	754,714	770,619	740,994	718,909	703,660	698,083	696,792	0	0	0
Cost of services before reimbursable expenses
525,276	497,992	479,572	405,843	395,095	395,307	443,423	338,673	383,537	428,170	417,058	614,162	599,832	587,233	571,894	539,385	533,513	514,938	519,157	451,744	463,213	481,370	487,967	580,855	577,202	577,567	572,351	548,225	550,410	543,033	532,842	550,792	528,925	510,822	498,722	484,492	478,690	0	0	0
Reimbursable expenses
78,030	71,030	70,920	69,259	74,016	72,121	77,124	67,186	70,491	76,095	76,281	89,927	86,257	85,475	85,678	89,230	93,211	92,388	93,065	95,925	96,483	97,479	101,152	101,047	101,649	102,131	96,007	89,541	86,427	84,471	83,425	84,149	83,123	79,714	80,199	77,221	71,820	0	0	0
Total cost of services
603,306	569,022	550,492	475,102	469,111	467,428	520,547	405,859	454,028	504,265	493,339	704,089	686,089	672,708	657,572	673,999	672,108	652,710	612,222	650,519	612,220	586,195	589,119	479,808	475,553	475,436	476,344	458,684	463,983	458,562	449,417	466,643	445,802	431,108	418,523	407,271	406,870	0	0	0
General and administrative expenses
137,715	136,659	138,571	131,615	134,868	134,619	139,024	122,702	129,502	139,346	137,693	162,564	157,067	151,628	147,462	146,013	143,451	138,620	136,057	129,449	129,296	127,615	127,079	135,726	134,912	138,204	141,195	138,520	138,283	133,578	130,430	127,762	125,688	123,634	121,685	122,838	125,562	0	0	0
Depreciation expense
18,948	19,629	20,040	17,584	17,335	17,922	20,398	16,866	19,097	20,582	19,631	27,124	26,070	24,779	23,612	22,235	21,397	20,626	19,580	18,606	17,612	16,759	16,180	16,064	15,560	15,200	14,986	14,113	13,976	13,442	13,303	13,639	13,686	14,033	14,457	15,234	16,026	0	0	0
Amortization expense
5,809	6,081	6,461	7,030	7,564	8,007	8,574	8,523	9,326	10,109	10,711	10,680	9,859	9,265	8,613	7,941	7,530	6,866	5,959	6,268	6,410	6,490	6,826	7,114	6,803	6,740	6,767	6,839	7,569	8,082	8,658	10,140	11,074	11,873	12,368	11,981	12,205	0	0	0
Other operating costs
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent acquisition liability adjustments, net
-	-	-	-	-	-	-	2,213	0	2,529	-	908	428	1,886	-13,047	-13,179	-14,013	-18,765	-4,992	-6,438	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on termination of swaps and other financing costs
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Office consolidation, net
-	-	-	-	-	-	-	-	-	-	-	-	0	-	2,766	0	0	0	-	-	-	-	-348	0	0	0	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Loss on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	1,715	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other costs
-	-	-	5,038	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent acquisition liability adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Operating income
41,091	34,840	24,922	8,758	7,890	4,044	22,923	-7,930	10,498	31,138	32,822	95,432	89,850	79,125	92,127	91,740	98,440	-16,833	-32,781	-27,021	-30,096	96,867	103,147	98,190	91,845	83,226	81,253	72,069	71,870	74,401	69,481	60,979	55,214	52,140	50,021	63,453	58,712	0	0	0
Interest expense
1,604	2,198	2,708	2,745	2,909	2,781	3,022	1,867	2,344	2,990	3,181	4,927	4,635	4,444	4,916	5,729	6,653	6,812	5,918	5,119	4,271	4,046	4,433	4,758	4,961	5,215	5,453	5,820	6,430	6,915	7,292	7,587	7,469	9,066	10,704	12,446	14,609	0	0	0
Interest income
2,856	2,558	1,988	1,002	405	408	320	241	176	132	140	182	224	234	250	236	215	240	274	308	348	389	463	657	728	797	872	841	1,070	1,318	1,447	1,517	1,481	1,363	1,309	1,284	1,236	0	0	0
Other expense, net
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) expense, net
0	0	-	-	0	0	-	-	588	1,631	1,754	1,346	1,324	704	692	858	587	577	167	-429	-585	-405	-175	177	181	331	78	53	354	138	279	548	592	708	567	-25	-188	0	0	0
Income from continuing operations before income tax expense
42,280	35,310	24,083	6,037	4,695	198	19,326	-9,421	8,918	29,911	31,535	92,033	86,763	75,619	88,153	87,105	92,589	-22,828	-38,258	-32,261	-34,604	92,805	99,002	94,266	87,793	79,139	76,750	67,143	66,864	68,942	63,915	55,457	49,818	45,145	41,193	52,266	45,151	0	0	0
Income tax expense
13,895	11,722	8,900	-17,179	-17,534	-18,466	-12,031	-2,625	4,380	13,159	13,237	34,240	31,969	27,775	27,808	27,638	31,037	-694	-1,351	2,748	3,137	40,438	43,890	41,550	37,395	33,434	32,518	28,663	29,059	29,933	27,770	24,824	20,498	18,757	17,136	20,428	19,151	0	0	0
Net income from continuing operations
28,385	23,588	15,183	17,200	12,935	0	-	0	0	-	-	-	-	-	-	-	-	-	-36,907	-35,009	-37,741	52,367	55,112	52,104	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
69,734	91,909	105,848	109,533	48,480	0	-	0	0	-	-	-	-	-	-	-	-	-	509	509	-2,794	-3,093	-2,919	-2,686	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net income
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Income attributable to non-controlling interest, net of tax
0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Navigant Consulting, Inc.
93,323	113,070	120,642	157,844	95,738	75,709	74,952	45,336	50,572	56,552	58,098	57,793	54,794	47,844	60,345	59,467	61,552	-22,134	-36,398	-34,500	-40,535	49,274	52,193	51,501	52,719	48,325	46,169	43,698	42,790	43,994	41,130	30,633	29,320	26,388	24,057	31,838	26,000	0	0	0
Basic net income per share
Net income from continuing operations attributable to Navigant Consulting, Inc.
0.22	0.12	0.08	0.15	0.14	-0.04	-	0.13	0.05	-	-	-	-	-	-	-	-	-	0.25	0.33	-1.55	0.21	0.30	0.27	0.28	0.26	-	0.22	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
0.01	-0.01	0.08	1.51	0.50	0.30	-	0.13	0.13	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.01	0.01	-0.07	-0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Navigant Consulting, Inc.
0.23	0.11	0.16	1.66	0.64	0.26	0.92	0.26	0.19	0.24	0.29	0.36	0.31	0.27	0.28	0.30	0.16	0.52	0.25	0.33	-1.55	0.22	0.29	0.21	0.28	0.27	0.27	0.22	0.19	0.23	0.22	0.21	0.21	0.17	0.01	0.19	0.16	0.13	0.17	0.07
Shares used in computing basic per share data
38,654	40,218	42,441	44,645	45,106	45,120	45,708	46,619	47,113	46,932	47,028	47,369	47,550	47,425	47,516	47,835	48,150	48,123	48,351	48,736	48,971	48,906	49,175	49,573	50,041	50,295	50,569	50,863	51,112	51,032	51,175	51,109	50,820	50,176	50,062	49,662	49,205	48,691	48,493	48,213
Diluted net income per share
Net income from continuing operations attributable to Navigant Consulting, Inc.
0.22	0.12	0.08	0.15	0.13	-0.04	-	0.12	0.05	-	-	-	-	-	-	-	-	-	0.25	0.33	-1.55	0.21	0.27	0.27	0.28	0.26	-	0.22	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
0.01	-0.01	0.06	1.46	0.49	0.30	-	0.13	0.13	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.01	0.01	-0.07	-0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Navigant Consulting, Inc.
0.23	0.10	0.15	1.61	0.62	0.26	0.89	0.25	0.18	0.23	0.28	0.35	0.30	0.26	0.27	0.29	0.16	0.51	0.25	0.33	-1.55	0.22	0.28	0.20	0.27	0.27	0.28	0.22	0.18	0.22	0.22	0.20	0.21	0.17	0.01	0.18	0.16	0.13	0.17	0.07
Shares used in computing diluted per share data
39,616	41,408	45,307	45,932	46,549	45,120	47,222	48,017	48,696	48,969	48,617	48,763	48,841	49,031	49,018	49,155	49,310	49,413	45,689	49,827	48,971	50,477	50,660	50,762	51,022	51,360	51,346	51,460	51,685	51,797	51,693	51,487	51,270	51,034	50,910	50,518	50,264	50,096	49,954	49,756
Net income
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
93,323	113,070	120,642	157,844	95,738	75,709	74,952	45,336	50,572	56,552	58,098	57,793	54,794	47,844	60,345	59,467	61,552	-22,134	-36,398	-34,500	-40,535	49,274	52,193	51,501	52,719	48,325	46,169	43,698	42,790	43,994	41,130	30,633	29,320	26,388	24,057	31,838	26,000	0	0	0
Other comprehensive income (loss), net of tax:
Unrealized net gain (loss), foreign currency translation
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized net loss on disposition, foreign currency translation
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized net gain on interest rate derivatives
-	-	548	670	466	339	100	44	131	101	-72	-5	-260	-261	-317	-549	-358	-326	-127	-44	-107	-48	-39	-18	-83	-268	-339	-941	-592	-372	-159	0	0	0	-	-	-	-	-	-
Realized net gain on termination of derivatives
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to non-controlling interest
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized net (loss) gain, foreign currency translation
-	-	-	-2,820	-	-	-	2,430	-1,187	-7,360	-	-7,247	-8,218	-1,925	-4,473	-5,552	-3,779	-5,827	-2,844	374	6,065	4,535	-711	-1,788	-2,709	-4,525	4,088	3,949	-3,629	-1,071	-750	0	0	0	-	-	-	-	-	-
Reclassification adjustment on interest rate derivatives included in interest expense and income tax expense
-	-	226	206	-24	-57	-70	-63	-68	-114	-146	-211	-251	-291	-314	-315	-306	-265	-228	-187	-152	-143	-133	-417	-392	-490	-308	0	0	0	-	-	-	-	-	-	-	-	-	-
Other comprehensive income (loss), net of tax
14,956	10,581	12,649	13,939	767	6,793	6,028	2,537	-988	-7,145	-8,646	-7,041	-8,227	-1,895	-4,476	-5,786	-3,831	-5,888	-2,743	517	6,110	4,630	-617	-1,697	-2,708	-4,611	4,057	0	0	0	-	-	-	-	-	-	-	-	-	-
Total comprehensive income, net of tax
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income attributable to non-controlling interest, net of tax
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive income attributable to Navigant Consulting, Inc., net of tax
108,279	123,651	133,291	171,783	96,505	82,502	80,980	47,873	49,584	49,407	49,452	50,752	46,567	45,949	55,869	53,681	57,721	-28,022	-39,141	-33,983	-34,425	53,904	51,576	49,804	50,011	43,714	50,226	47,763	39,614	43,468	40,984	0	0	0	-	-	-	-	-	-