NAVIGANT CONSULTING INC

EDGAR

161 filing records in this dataset, filed from 1996-11-18 to 2019-10-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

223 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating margin

6.52%

2019 Q2 · %

Exact inputs and evidence
  • Operating Income: 14539000 USD Source
  • Revenue: 223056000 USD Source

Operating cash flow

13.5 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17685000 USD Source
  • Operating Cash Flow: -31139000 USD Source

Free cash flow

7.95 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17685000 USD Source
  • Operating Cash Flow: -31139000 USD Source
  • Capital Expenditure: 8500000 USD Source
  • Capital Expenditure: 3000000 USD Source
Cash and cash equivalents
90.6 million USD Source
Exact value

90626000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
50.1 million Unit1 Source
Exact value

50137000 Unit1

Reported share-count change

3.05% · 1.49 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 48651000 Unit1 · 2009-12-31· Source
  • 50137000 Unit1 · 2010-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-10-10.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2018-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • Net income: 4 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-12-31
  • Total assets: 4 of 11 periods available· newest 2018-12-31
  • Total liabilities: 4 of 11 periods available· newest 2018-12-31
  • Current assets: 4 of 11 periods available· newest 2018-12-31
  • Current liabilities: 4 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.1%

    Prior period

    USD 714.07 million

    –

    Current period

    USD 743.61 million

    –

    Exact inputs and evidence

    743614000 − 714066000 = 29548000 USD

    714066000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    743614000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    +61%

    Prior period

    USD 74.95 million

    –

    Current period

    USD 120.64 million

    –

    Exact inputs and evidence

    120642000 − 74952000 = 45690000 USD

    74952000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    120642000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    -63.3%

    Prior period

    USD 102.54 million

    –

    Current period

    USD 37.59 million

    –

    Exact inputs and evidence

    37589000 − 102535000 = -64946000 USD

    102535000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    37589000 USD · 2018-01-01 – 2018-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 743.61 million 100% of revenue
  • Operating costs Derived USD 718.69 million 97% of revenue
  • Operating income USD 24.92 million 3.4% of revenue
  • Tax, interest and other Derived −USD 95.72 million −13% of revenue
  • Net income USD 120.64 million 16% of revenue

Cash

  • Operating cash flow USD 37.59 million 5.1% of revenue
  • Capital expenditure USD 15.5 million 2.1% of revenue
  • Free cash flow Derived USD 22.09 million 3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 90%
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31919486000 827359000 Derived 92127000 31782000 Derived 60345000 Unavailable
Source
2016 2016-01-01 – 2016-12-31696068000 663246000 Derived 32822000 -25276000 Derived 58098000 Unavailable
Source
2017 2017-01-01 – 2017-12-31714066000 691143000 Derived 22923000 -52029000 Derived 74952000 Unavailable
Source
2018 2018-01-01 – 2018-12-31743614000 718692000 Derived 24922000 -95720000 Derived 120642000 22089000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 743.6M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.993.0M744.8M496.5M248.3M0.02015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue919486000
2016Revenue696068000
2017Revenue714066000
2018Revenue743614000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4%-1.8%-10.1%-18.3%-26.6%2015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-24.3%
2017Year over year2.6%
2018Year over year4.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.4% 2018
Net margin 16.2% 2018
Free cash flow margin 3% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.5%13.1%8.8%4.4%0.0%2015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin10%
2016Operating margin4.7%
2017Operating margin3.2%
2018Operating margin3.4%
2015Net margin6.6%
2016Net margin8.3%
2017Net margin10.5%
2018Net margin16.2%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow margin3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.6M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.118.1M88.6M59.1M29.5M0.02015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow83079000
2016Operating cash flow109384000
2017Operating cash flow102535000
2018Operating cash flow37589000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 22.1M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.9M17.9M11.9M6.0M0.02015201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flow22089000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.3% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%22%11%0%2015-12-31201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets39.8%
2017Liabilities / assets36.4%
2018Liabilities / assets22.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.81× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.05×2.29×1.53×0.76×0.00×2015-12-31201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.71×
2017Current assets / current liabilities2.83×
2018Current assets / current liabilities2.81×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 7.4 million
Exact value

Exact value: 7398000 USD

2008-01-01 – 2008-12-31: 7398000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 17.64 million
Exact value

Exact value: 17641000 USD

2009-01-01 – 2009-12-31: 17641000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2010 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 11.96 million
Exact value

Exact value: 11959000 USD

2010-01-01 – 2010-12-31: 11959000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 60.35 million
Exact value

Exact value: 60345000 USD

2015-01-01 – 2015-12-31: 60345000 USD Inspect Net Income Open source
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USD 83.08 million
Exact value

Exact value: 83079000 USD

2015-01-01 – 2015-12-31: 83079000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 58.1 million
Exact value

Exact value: 58098000 USD

2016-01-01 – 2016-12-31: 58098000 USD Inspect Net Income Open source
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USD 109.38 million
Exact value

Exact value: 109384000 USD

2016-01-01 – 2016-12-31: 109384000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 74.95 million
Exact value

Exact value: 74952000 USD

2017-01-01 – 2017-12-31: 74952000 USD Inspect Net Income Open source
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USD 102.54 million
Exact value

Exact value: 102535000 USD

2017-01-01 – 2017-12-31: 102535000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 120.64 million
Exact value

Exact value: 120642000 USD

2018-01-01 – 2018-12-31: 120642000 USD Inspect Net Income Open source
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USD 37.59 million
Exact value

Exact value: 37589000 USD

2018-01-01 – 2018-12-31: 37589000 USD Inspect Operating Cash Flow Open source
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USD 15.5 million
Exact value

Exact value: 15500000 USD

2018-01-01 – 2018-12-31: 15500000 USD Inspect Capital Expenditure Open source
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USD 22.09 million
Calculation and evidence

37589000 − 15500000 USD

Exact free cash flow: 22089000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

161 filings · 4,936 latest values · 4,936 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001019737, 1019737, NCI, edgar:1019737, nci

Also known as METZLER GROUP INC, METZLER GROUP INC/FA, NAVIGANT CONSULTING INC