Navigant submits final quarterly report

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Navigant International released its second-quarter financial results on Aug. 8, the same day that Carlson Wagonlit Travel completed its acquisition of Navigant, creating what CWT called the "second-largest travel management company in the world" with $26 billion in annual sales.

With integration efforts about to accelerate, Navigant's public report about the quarter ending June 26 will be its last, because it is now a subsidiary of privately held CWT.

Navigant, which does business as TQ3 Navigant, reported that profits rose 10.4% to $6.4 million on flat revenue of $125.9 million. Transaction volumes during the three-month period rose 4.3%. Navigant said it believes the trend in the marketplace is pricing stabilization, in contrast to its reductions in average price per transaction that was the norm in 2003 and 2004.

The company also said that it believes it has turned the corner in taking margin hits when corporate clients adopt online solutions, a trend that continued in the first six months of 2006, and that it "continues to make progress in reducing call center and on-site staffing costs commensurate with online adoption levels."

Meanwhile, CWT's merger with Navigant occurred as Carlson Cos. and an affiliate of JPMorgan Chase, One Equity Partners, acquired Accor's 50% stake in CWT. With that part of the plan complete, and the regulatory process complete, Carlson now owns 55% of CWT, and One Equity Partners owns 45%.

CWT said that based on Travel Weekly's 2006 Power List, the combined organization, would rank No. 2 in the world, "just slightly behind American Express."

The past 10 days have been busy, with Cendant, Priceline, Sabre, TRX and Worldspan also reporting results. 

Northwest and Delta, both in Chapter 11, also reported second-quarter results, and both lost money in the quarter. But those figures can be misleading, because both carriers must record all reorganization items in their expenses.

Northwest, for example, posted a $285 million loss. But excluding reorganization items, many of which the airline likely will never have to pay, it would have reported a $179 million profit.

Those reorganization items, for example, include $348 million in restructured aircraft lease and debt charges. When an airline uses the Chapter 11 process to negotiate a lower lease rate for aircraft, the reduced amount the lessor will receive is included in the airline's expenses as a potential claim filed by the lessor, who could seek to recover the difference as a condition of the airline's emergence from Chapter 11. In reality, the airline is likely to have to pay only a fraction upon emergence, in cash or equity.

Similarly, if Delta were allowed to exclude reorganization items, it would have reported a $175 million profit instead of a $2.2 billion loss.

To contact the reporters who wrote this article, send e-mail to Dennis Schaal or Andrew Compart at [email protected] or [email protected].

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