Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ)
USD 24.76
(0.37%)
USD 24.76
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 253.13 Million | 105.17 Million | 147.76 Million | 74.95 Million | 88.79 Million | 77.69 Million |
| Cost of Revenue | 44.3 Million | 20.18 Million | 29.81 Million | 18.68 Million | 14.3 Million | 21.08 Million |
| Gross Profit | 208.83 Million | 84.98 Million | 117.95 Million | 56.27 Million | 74.48 Million | 56.61 Million |
| Operating Expenses | 101.14 Million | 66.39 Million | 62.29 Million | 42.33 Million | 44.49 Million | 40.93 Million |
| Selling, General and Administrative Expenses | 22.35 Million | 14.8 Million | 13.06 Million | 9.38 Million | 10.23 Million | 10 Million |
| Research and Development Expenses | - | 0.25 | 0.52 | 0.32 | 0.37 | 0.38 |
| Other Expenses | - | 51.58 Million | 49.22 Million | 32.95 Million | 34.25 Million | 30.93 Million |
| Cost and Expenses | 155.6 Million | 92.72 Million | 62.29 Million | 42.33 Million | 47.36 Million | 41 Million |
| Operating Income | 97.53 Million | 65.1 Million | 85.46 Million | 32.62 Million | 14.32 Million | 8.5 Million |
| Interest Expense | 67.73 Million | 26.32 Million | 20.51 Million | 17.87 Million | 20.42 Million | 16.06 Million |
| Income Tax Expense | -1.95 Million | 6.46 Million | 1.32 Million | -999 Thousand | 3.16 Million | 1.07 Million |
| Earnings before Tax | 45.37 Million | 38.77 Million | 85.46 Million | 32.62 Million | 44.29 Million | 36.75 Million |
| Net Income | 47.32 Million | 32.31 Million | 84.14 Million | 33.61 Million | 41.13 Million | 35.67 Million |
| Earnings Per Share Basic | 1.82 | 1.34 | 3.69 | 1.59 | 2.13 | 1.91 |
| Earnings Per Share Diluted | 1.88 | 1.34 | 3.69 | 1.59 | 2.13 | 1.91 |
| Weighted Average Shares Outstanding | 25.17 Million | 24.19 Million | 22.79 Million | 21.14 Million | 19.32 Million | 18.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.34 Million | 24.19 Million | 22.79 Million | 21.14 Million | 19.32 Million | 18.71 Million |
| Gross Margin | 0.82 | 0.81 | 0.80 | 0.75 | 0.84 | 0.73 |
| EBIT Margin | 0.50 | 0.62 | 0.58 | 0.44 | 0.17 | 0.13 |
| Profit Margin | 0.19 | 0.31 | 0.57 | 0.45 | 0.46 | 0.46 |
| EBITDA | 125.7 Million | 23.24 Million | 106.51 Million | 51.95 Million | 14.82 Million | 10.07 Million |
| Earnings Before Tax Margin | 0.39 | 0.62 | 0.58 | 0.44 | 0.16 | 0.11 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 84.26 Million | 73.63 Million | 253.13 Million | 70.18 Million | 46.15 Million | 47.26 Million |
| Cost of Revenue | 19.51 Million | 16.6 Million | 60.76 Million | 16.66 Million | 16.98 Million | 8.44 Million |
| Gross Profit | 64.75 Million | 57.03 Million | 192.37 Million | 53.52 Million | 29.17 Million | 38.82 Million |
| Operating Expenses | 37.25 Million | 27.33 Million | 113.73 Million | 24 Million | -33.17 Million | -37.88 Million |
| Selling, General and Administrative Expenses | 25.17 Million | 25.56 Million | - | 23.72 Million | 19.6 Million | 24.32 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -5.35 Million | -27.33 Million | -63.86 Million | -17.94 Million | -52.78 Million | -62.21 Million |
| Cost and Expenses | 56.12 Million | 47.95 Million | 158.03 Million | 38.96 Million | -33.17 Million | -37.88 Million |
| Operating Income | 33.94 Million | 29.69 Million | 2.88 Million | 35.57 Million | 12.98 Million | 9.37 Million |
| Interest Expense | 20.22 Million | 18.16 Million | 67.73 Million | 18.06 Million | 18.65 Million | 16.88 Million |
| Income Tax Expense | 3.83 Million | 3.44 Million | 109.23 Million | 4.62 Million | 3.01 Million | 2.52 Million |
| Earnings before Tax | 14.78 Million | 13.09 Million | 112.12 Million | 17.98 Million | 12.98 Million | 9.34 Million |
| Net Income | 10.94 Million | 9.65 Million | 45.37 Million | 13.36 Million | 9.97 Million | 7.01 Million |
| Earnings Per Share Basic | 0.43 | 0.40 | - | 0.53 | 0.40 | 0.28 |
| Earnings Per Share Diluted | 0.43 | 0.40 | - | 0.53 | 0.40 | 0.27 |
| Weighted Average Shares Outstanding | 24.59 Million | 24.28 Million | 23.99 Million | 24.68 Million | 24.66 Million | 24.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.7 Million | 24.35 Million | 24.08 Million | 24.68 Million | 24.66 Million | 25.58 Million |
| Gross Margin | 0.77 | 0.77 | 0.76 | 0.76 | 0.63 | 0.82 |
| EBIT Margin | 0.41 | 0.41 | - | 0.52 | 0.30 | 0.22 |
| Profit Margin | 0.13 | 0.13 | 0.18 | 0.19 | 0.22 | 0.15 |
| EBITDA | 34.46 Million | 30.23 Million | - | 36.19 Million | 13.79 Million | 10.2 Million |
| Earnings Before Tax Margin | 0.40 | 0.40 | 0.01 | 0.51 | 0.28 | 0.20 |
ALFUM
600039
BOFFICE
002223
4486
KALD