Nelnet, Inc. (NNI)
NYSE: NNI · Real-Time Price · USD
105.85
-0.26 (-0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
Nelnet Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 1,027 | 1,110 | 742.81 | 523.84 | 619.66 | 948.68 | Upgrade
|
| Total Interest Expense | 751.98 | 861.79 | 165.5 | 104.79 | 354.54 | 729.43 | Upgrade
|
| Net Interest Income | 275.43 | 248.01 | 577.3 | 419.05 | 265.12 | 219.24 | Upgrade
|
| Gain (Loss) on Sale of Loans & Receivables | 54.76 | 39.67 | 2.9 | 18.72 | 33.02 | 17.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -73.17 | -120.57 | -25.95 | 39.31 | 15.41 | 6.14 | Upgrade
|
| Other Revenue | 658.5 | 556.95 | 472.48 | 380.93 | 393.87 | 369.68 | Upgrade
|
| Revenue Before Loan Losses | 1,389 | 1,242 | 1,562 | 1,344 | 1,159 | 1,068 | Upgrade
|
| Provision for Loan Losses | 127.8 | 65.45 | 46.44 | -14.86 | 53.66 | 39 | Upgrade
|
| Revenue | 1,261 | 1,177 | 1,516 | 1,359 | 1,105 | 1,029 | Upgrade
|
| Revenue Growth (YoY) | 3.60% | -22.38% | 11.52% | 22.97% | 7.46% | -2.16% | Upgrade
|
| Salaries & Employee Benefits | 574.82 | 591.54 | 589.58 | 507.13 | 501.83 | 463.5 | Upgrade
|
| Cost of Services Provided | 254.16 | 227.25 | 175.22 | 118.05 | 116.9 | 113.2 | Upgrade
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| Other Operating Expenses | 211.06 | 171.76 | 151.43 | 131.24 | 142.3 | 152.32 | Upgrade
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| Total Operating Expenses | 1,109 | 1,071 | 992 | 831.56 | 880.93 | 835.27 | Upgrade
|
| Operating Income | 151.75 | 105.3 | 523.76 | 527.68 | 224.4 | 193.31 | Upgrade
|
| EBT Excluding Unusual Items | 151.75 | 105.3 | 523.76 | 527.68 | 224.4 | 193.31 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.2 | -2.06 | -6.56 | -4.64 | -8.12 | - | Upgrade
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| Impairment of Goodwill | -18.87 | -18.87 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.82 | 0.82 | 1.23 | -6.78 | 1.92 | -16.56 | Upgrade
|
| Pretax Income | 116.51 | 74.19 | 509.47 | 502.11 | 450.49 | 176.75 | Upgrade
|
| Income Tax Expense | 28.62 | 19.75 | 113.22 | 115.82 | 100.86 | 35.45 | Upgrade
|
| Earnings From Continuing Ops. | 87.89 | 54.44 | 396.24 | 386.28 | 349.63 | 141.29 | Upgrade
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| Minority Interest in Earnings | 26.79 | 37.1 | 11.11 | 7 | 2.82 | 0.51 | Upgrade
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| Net Income | 114.68 | 91.53 | 407.35 | 393.29 | 352.44 | 141.8 | Upgrade
|
| Net Income to Common | 114.68 | 91.53 | 407.35 | 393.29 | 352.44 | 141.8 | Upgrade
|
| Net Income Growth | -10.76% | -77.53% | 3.58% | 11.59% | 148.54% | -37.78% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 38 | 39 | 39 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 38 | 39 | 39 | 40 | Upgrade
|
| Shares Change (YoY) | -1.43% | -0.50% | -2.51% | -1.25% | -2.47% | -2.11% | Upgrade
|
| EPS (Basic) | 3.11 | 2.45 | 10.83 | 10.20 | 9.02 | 3.54 | Upgrade
|
| EPS (Diluted) | 3.11 | 2.45 | 10.83 | 10.20 | 9.02 | 3.54 | Upgrade
|
| EPS Growth | -9.47% | -77.42% | 6.25% | 13.00% | 154.83% | -36.44% | Upgrade
|
| Free Cash Flow | 503.04 | 358.92 | 624.64 | 421.38 | 235.79 | 206.42 | Upgrade
|
| Free Cash Flow Per Share | 13.65 | 9.59 | 16.61 | 10.92 | 6.04 | 5.15 | Upgrade
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| Dividend Per Share | 1.120 | 1.060 | 0.980 | 0.900 | 0.820 | 0.740 | Upgrade
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| Dividend Growth | 7.69% | 8.16% | 8.89% | 9.76% | 10.81% | 12.12% | Upgrade
|
| Operating Margin | 12.03% | 8.95% | 34.55% | 38.82% | 20.30% | 18.79% | Upgrade
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| Profit Margin | 9.09% | 7.78% | 26.87% | 28.93% | 31.89% | 13.79% | Upgrade
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| Free Cash Flow Margin | 39.89% | 30.51% | 41.21% | 31.00% | 21.33% | 20.07% | Upgrade
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| Effective Tax Rate | 24.57% | 26.63% | 22.22% | 23.07% | 22.39% | 20.06% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.