New Mountain Finance Corporation
NASDAQ:NMFC
12.21 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 341.982 | 89.089 | 203.647 | 59.986 | 109.123 | 75.81 | 109.971 | 112.998 | 35.675 | 71.244 | 102.275 | 49.503 | 56.523 | 41.375 | 21.767 | 0.256 |
| Cost of Revenue
| 83.897 | 76.009 | 73.783 | 72.916 | 70.102 | 61.682 | 52.658 | 46.696 | 42.947 | 0 | 11.399 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 258.085 | 13.08 | 129.864 | -12.93 | 39.021 | 14.128 | 57.313 | 66.302 | -7.272 | 71.244 | 90.876 | 49.503 | 56.523 | 41.375 | 21.767 | 0.256 |
| Gross Profit Ratio
| 0.755 | 0.147 | 0.638 | -0.216 | 0.358 | 0.186 | 0.521 | 0.587 | -0.204 | 1 | 0.889 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.94 | 9.902 | 9.581 | 9.79 | 8.907 | 10.039 | 8.073 | 7.359 | 7.329 | 4.998 | 0 | 0 | 0 | 0.962 | 0.749 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9.94 | 9.902 | 9.581 | 9.79 | 8.907 | 10.039 | 8.073 | 7.359 | 7.329 | 4.998 | 0 | 0 | 0 | 0.962 | 0.749 | 0 |
| Other Expenses
| 4.438 | -4.64 | -13.348 | -10.65 | -12.347 | -6.985 | -7.916 | -5.549 | -5.952 | 19.742 | 40.355 | 17.719 | 0 | 0 | 0.189 | 0 |
| Operating Expenses
| -4.438 | 5.262 | -3.767 | -0.86 | -3.44 | 3.054 | 0.157 | 1.81 | 1.377 | 24.74 | 40.355 | 17.719 | 0 | 0.962 | 0.938 | 0 |
| Operating Income
| 262.523 | 176.656 | 201.631 | 57.482 | 112.563 | 129.806 | 146.908 | 139.64 | 57.672 | 59.773 | 50.521 | 31.784 | 56.523 | 37.464 | 20.408 | 0.256 |
| Operating Income Ratio
| 0.768 | 1.983 | 0.99 | 0.958 | 1.032 | 1.712 | 1.336 | 1.236 | 1.617 | 0.839 | 0.494 | 0.642 | 1 | 0.905 | 0.938 | 1 |
| Total Other Income Expenses Net
| -124.671 | -92.829 | 5.783 | 3.364 | -84.297 | -57.05 | -37.094 | -28.452 | -23.374 | -13.269 | 11.399 | 0 | 0 | 26.328 | 105.272 | -1.435 |
| Income Before Tax
| 137.852 | 83.827 | 207.414 | 60.846 | 112.563 | 72.756 | 109.814 | 111.188 | 34.298 | 46.504 | 61.92 | 31.784 | 0 | 63.792 | 125.68 | -1.179 |
| Income Before Tax Ratio
| 0.403 | 0.941 | 1.018 | 1.014 | 1.032 | 0.96 | 0.999 | 0.984 | 0.961 | 0.653 | 0.605 | 0.642 | 0 | 1.542 | 5.774 | -4.607 |
| Income Tax Expense
| 1.762 | 9.299 | 0.232 | -0.991 | 0.094 | 0.403 | 0.416 | -0.49 | 1.343 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 135.343 | 74.732 | 201.399 | 58.473 | 112.563 | 72.353 | 109.398 | 111.678 | 32.955 | 45.575 | 61.92 | 31.784 | 0 | 63.792 | 125.68 | -1.179 |
| Net Income Ratio
| 0.396 | 0.839 | 0.989 | 0.975 | 1.032 | 0.954 | 0.995 | 0.988 | 0.924 | 0.64 | 0.605 | 0.642 | 0 | 1.542 | 5.774 | -4.607 |
| EPS
| 1.34 | 0.75 | 2.08 | 0.6 | 1.32 | 0.82 | 1.47 | 1.72 | 0.55 | 0.88 | 1.76 | 2.14 | 0 | 5.96 | 11.75 | -0.11 |
| EPS Diluted
| 1.24 | 0.74 | 1.91 | 0.6 | 1.22 | 0.82 | 1.38 | 1.6 | 0.55 | 0.86 | 1.76 | 2.14 | 0 | 5.96 | 11.75 | -0.11 |
| EBITDA
| 262.523 | 176.452 | 201.631 | 57.482 | 112.563 | 129.806 | 146.908 | 139.64 | 57.672 | 59.773 | 39.122 | 31.784 | 56.523 | 66.741 | 126.101 | -1.179 |
| EBITDA Ratio
| 0.768 | 1.981 | 0.99 | 0.958 | 1.032 | 1.712 | 1.336 | 1.236 | 1.617 | 0.839 | 0.383 | 0.642 | 1 | 1.613 | 5.793 | -4.607 |