New Mountain Finance Corporation (NMFC) - Quarterly Income Statement

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NMFC
Financials

12.31 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Revenue Numbers are in millions	63.422	78.729	52.284	94.349	37.477	46.477	25.762	8.557	16.333	38.437	53.722	21.639	77.655	50.631	67.032	87.721	76.234	-171.001	20.086	22.284	23.186	43.567	-1.767	28.557	24.521	24.499	28.605	25.61	27.616	28.14	34.169	25.687	45.229	7.913	-19.567	10.468	21.189	23.585	-7.332	9.091	31.656	37.829	29.902	28.676	19.718	23.979	26.157	21.752	7.023	6.581	5.93	5.213	13,116.291	11.212	8.597	9.077	5.092	2.91
Cost of Revenue Numbers are in millions	21.148	20.453	19.776	21.485	-58.015	21.22	-135.649	19.685	19.486	18.909	18.644	18.731	18.248	18.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.436	0	0	0	0	0	0	0	0	3.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	42.274	58.276	32.508	72.864	95.492	25.257	161.411	-11.128	-3.153	19.528	35.078	2.908	59.407	32.471	67.032	87.721	76.234	-171.001	20.086	22.284	23.186	43.567	-1.767	28.557	24.521	24.499	28.605	25.61	27.616	28.14	34.169	25.687	45.229	-44.523	-19.567	10.468	21.189	23.585	-7.332	9.091	31.656	37.829	26.783	28.676	19.718	23.979	26.157	21.752	7.023	6.581	5.93	5.213	13,116.291	11.212	8.597	9.077	5.092	2.91
Gross Profit Ratio Numbers are in millions	0.667	0.74	0.622	0.772	2.548	0.543	6.265	-1.3	-0.193	0.508	0.653	0.134	0.765	0.641	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-5.627	1	1	1	1	1	1	1	1	0.896	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.762	2.5	2.583	1.392	2.469	2.501	2.811	2.201	2.267	2.623	2.53	2.495	2.259	2.297	2.499	2.197	2.65	2.444	2.045	2.256	2.333	2.273	2.612	3.336	2.048	2.043	2.446	1.817	1.786	2.024	1.638	1.699	1.874	2.148	1.817	1.825	1.884	1.803	1.872	1.887	1.239	0	0	0	0	0	9.214	9.214	0	0	0.236	0	687.39	0.236	0	0.203	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.809	0	0	0	0	0	0	0	0	0.085	0	0
SG&A Numbers are in millions	2.762	2.5	2.583	1.392	2.469	2.501	2.811	2.201	2.267	2.623	2.53	2.495	2.259	2.297	2.499	2.197	2.65	2.444	2.045	2.256	2.333	2.273	2.612	3.336	2.048	2.043	2.446	1.817	1.786	2.024	1.638	1.699	1.874	2.148	1.817	1.825	1.884	1.803	1.872	1.887	1.239	14.381	11.957	11.209	8.726	8.463	6.405	9.214	2.994	3.152	-0.25	1.753	687.39	0.236	0.378	0.288	0.215	0.027
Other Expenses Numbers are in millions	0	1.485	27.178	-18.271	-8.868	-1.063	-1.053	-1.115	-1.142	-1.33	-2.155	-3.752	-3.804	-3.637	-2.744	-3.93	-3.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1.901	-1.485	-27.178	1.392	1.373	1.438	1.758	1.086	1.125	1.293	0.375	-1.257	-1.545	-1.34	-0.578	-1.733	-0.868	2.319	-1.47	-0.885	-0.825	-0.26	0.486	1.57	0.277	0.721	1.128	0.334	0.297	-1.602	0.098	0.597	0.57	0.545	0.464	0.255	0.637	0.021	1.186	1.565	7.608	14.381	11.957	11.209	8.726	8.463	6.405	9.214	2.994	3.152	-0.25	1.753	687.39	0.236	0.378	0.288	0.215	0.027
Operating Income Numbers are in millions	68.132	59.761	59.686	40.047	40.86	75.357	63.76	57.47	36.694	55.781	70.502	39.531	93.705	70.991	-0.074	106.133	96.08	0.074	44.158	44.999	44.73	62.973	15.924	41.746	37.068	35.068	-34.424	34.424	36.364	38.118	41.979	32.261	51.43	13.97	-13.52	16.001	26.15	29.041	-3.045	12.763	26.607	23.448	14.826	17.467	10.992	15.516	-12.033	10.135	4.029	3.43	6.18	3.46	12,428.901	9.429	7.777	8.208	4.877	2.883
Operating Income Ratio Numbers are in millions	1.074	0.759	1.142	0.424	1.09	1.621	2.475	6.716	2.247	1.451	1.312	1.827	1.207	1.402	-0.001	1.21	1.26	-0	2.198	2.019	1.929	1.445	-9.012	1.462	1.512	1.431	-1.203	1.344	1.317	1.355	1.229	1.256	1.137	1.765	0.691	1.529	1.234	1.231	0.415	1.404	0.841	0.62	0.496	0.609	0.557	0.647	-0.46	0.466	0.574	0.521	1.042	0.664	0.948	0.841	0.905	0.904	0.958	0.991
Total Other Income Expenses Net Numbers are in millions	-32.984	-31.039	-30.758	-31.485	-4.756	-30.318	-39.756	-49.999	-21.486	-18.637	-17.155	-16.635	-14.505	-19.02	124.204	-16.679	-18.978	-173.394	-22.602	-21.83	-20.719	-19.146	-18.177	-14.759	-12.824	-11.29	54.847	0.361	-9.045	-8.376	-7.908	-7.171	-6.771	-6.602	-6.511	-5.788	-5.598	-5.477	-5.473	-5.237	-2.559	7.39	3.119	6.664	-6.682	8.298	-9.946	12.109	-0.194	4.759	4.247	-7.354	0	6.99	-5.348	18.138	42.562	27.385
Income Before Tax Numbers are in millions	35.148	28.722	28.928	40.047	36.104	45.039	24.004	7.471	15.208	37.144	53.347	22.896	79.2	51.971	67.61	89.454	77.102	-173.32	21.556	23.169	24.011	43.827	-2.253	26.987	24.244	23.778	27.477	25.276	27.319	29.742	34.071	25.09	44.659	7.368	-20.031	10.213	20.552	23.564	-8.518	7.526	24.048	23.448	17.945	17.467	10.992	15.516	-21.978	22.245	3.835	8.188	6.18	-3.893	0	16.419	2.428	26.346	47.439	30.268
Income Before Tax Ratio Numbers are in millions	0.554	0.365	0.553	0.424	0.963	0.969	0.932	0.873	0.931	0.966	0.993	1.058	1.02	1.026	1.009	1.02	1.011	1.014	1.073	1.04	1.036	1.006	1.275	0.945	0.989	0.971	0.961	0.987	0.989	1.057	0.997	0.977	0.987	0.931	1.024	0.976	0.97	0.999	1.162	0.828	0.76	0.62	0.6	0.609	0.557	0.647	-0.84	1.023	0.546	1.244	1.042	-0.747	0	1.464	0.282	2.903	9.316	10.402
Income Tax Expense Numbers are in millions	0.364	0.638	1.427	-0.627	1.026	0.227	9.177	-0.043	0.068	0.097	0.103	-0.009	0.022	0.116	-0.329	-0.134	0.37	-0.898	0.108	-0.281	0.266	-0.093	-0.869	0.227	1.111	-0.066	0.6	0.5	-0.009	-0.675	0.216	0.011	-0.034	-0.683	-0.004	0.409	0.288	0.65	0.428	0.115	0.386	23.448	0	17.467	10.992	15.516	-31.784	0	0	0	-1.465	0	0	0	0	0	0	0
Net Income Numbers are in millions	34.471	27.408	27.244	40.674	34.83	44.573	14.881	7.705	15.954	36.192	52.25	21.847	75.812	51.49	66.159	88.19	76.481	-172.357	21.448	23.45	23.745	43.92	-1.384	26.76	23.133	23.844	26.877	24.776	27.328	30.417	33.855	25.079	44.693	8.051	-20.027	9.804	20.264	22.914	-8.946	7.411	23.662	23.448	17.945	17.467	10.992	15.516	9.806	22.245	3.835	8.188	6.18	-3.893	0	16.419	2.428	26.346	47.439	30.268
Net Income Ratio Numbers are in millions	0.544	0.348	0.521	0.431	0.929	0.959	0.578	0.9	0.977	0.942	0.973	1.01	0.976	1.017	0.987	1.005	1.003	1.008	1.068	1.052	1.024	1.008	0.783	0.937	0.943	0.973	0.94	0.967	0.99	1.081	0.991	0.976	0.988	1.017	1.024	0.937	0.956	0.972	1.22	0.815	0.747	0.62	0.6	0.609	0.557	0.647	0.375	1.023	0.546	1.244	1.042	-0.747	0	1.464	0.282	2.903	9.316	10.402
EPS Numbers are in millions	0.32	0.26	0.27	0.4	0.35	0.44	0.15	0.068	0.14	0.32	0.55	0.23	0.78	0.53	0.68	0.91	0.79	-1.78	0.22	0.27	0.29	0.56	-0.018	0.35	0.3	0.31	0.35	0.33	0.36	0.44	0.49	0.39	0.7	0.13	-0.31	0.17	0.35	0.4	-0.16	0.14	0.46	0.5	0.38	0.46	0.34	0.61	0.39	1.38	0.36	0.77	0.42	-0.36	0	1.53	0.23	2.46	4.43	2.83
EPS Diluted Numbers are in millions	0.31	0.26	0.26	0.33	0.32	0.4	0.15	0.068	0.14	0.32	0.48	0.22	0.71	0.49	0.68	0.82	0.72	-1.57	0.22	0.26	0.27	0.49	-0.018	0.32	0.29	0.3	0.35	0.31	0.34	0.4	0.49	0.37	0.64	0.13	-0.31	0.17	0.33	0.37	-0.15	0.14	0.44	0.5	0.38	0.46	0.34	0.6	0.39	0.62	0.36	0.77	0.12	-0.13	0	1.53	0.23	2.46	4.43	2.83
EBITDA Numbers are in millions	68.132	59.761	59.686	40.047	40.86	75.596	37.551	125.027	79.35	54.926	-21.884	39.531	93.705	70.991	84.377	106.133	96.08	53.678	44.158	44.999	44.73	62.973	15.924	41.746	37.068	35.068	37.641	34.785	36.364	38.118	41.979	32.261	51.43	13.97	-13.52	16.001	26.15	29.041	-3.045	12.763	26.607	23.448	17.945	17.467	10.992	15.516	9.806	12.357	3.835	8.188	6.18	-3.893	12,428.901	17.966	2.871	26.927	47.439	30.268
EBITDA Ratio Numbers are in millions	1.074	0.759	1.142	0.424	1.09	1.627	1.458	14.611	4.858	1.429	-0.407	1.827	1.207	1.402	1.259	1.21	1.26	-0.314	2.198	2.019	1.929	1.445	-9.012	1.462	1.512	1.431	1.316	1.358	1.317	1.355	1.229	1.256	1.137	1.765	0.691	1.529	1.234	1.231	0.415	1.404	0.841	0.62	0.6	0.609	0.557	0.647	0.375	0.568	0.546	1.244	1.042	-0.747	0.948	1.602	0.334	2.967	9.316	10.402

New Mountain Finance Corporation

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