New Mountain Finance Corporation (NMFC)
USD 11.11
(-1.51%)
USD 11.11
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 341.98 Million | 89.08 Million | 203.64 Million | 59.98 Million | 109.12 Million | 75.81 Million |
| Cost of Revenue | 83.89 Million | 76 Million | 73.78 Million | 72.91 Million | 70.1 Million | 61.68 Million |
| Gross Profit | 258.08 Million | 13.08 Million | 129.86 Million | -12.93 Million | 39.02 Million | 14.12 Million |
| Operating Expenses | 89.73 Million | 5.26 Million | -3.76 Million | -860 Thousand | -3.44 Million | 3.05 Million |
| Selling, General and Administrative Expenses | 89.73 Million | 9.9 Million | 9.58 Million | 9.79 Million | 8.9 Million | 10.03 Million |
| Research and Development Expenses | - | 0.24 | 0.78 | 0.22 | 0.41 | 0.33 |
| Other Expenses | - | -4.64 Million | -13.34 Million | -10.65 Million | -12.34 Million | -6.98 Million |
| Cost and Expenses | 89.73 Million | 5.26 Million | -3.76 Million | -860 Thousand | -3.44 Million | 3.05 Million |
| Operating Income | 285.1 Million | 176.65 Million | 201.63 Million | 57.48 Million | 112.56 Million | 129.8 Million |
| Interest Expense | 124.78 Million | 92.42 Million | 73.09 Million | 79.13 Million | 84.29 Million | 57.05 Million |
| Income Tax Expense | 1.76 Million | 9.29 Million | 232 Thousand | -991 Thousand | 94 Thousand | 403 Thousand |
| Earnings before Tax | 137.85 Million | 83.82 Million | 207.41 Million | 60.84 Million | 112.56 Million | 72.75 Million |
| Net Income | 135.34 Million | 74.73 Million | 201.39 Million | 58.47 Million | 112.56 Million | 72.35 Million |
| Earnings Per Share Basic | 1.52 | 0.75 | 2.08 | 0.60 | 1.32 | 0.82 |
| Earnings Per Share Diluted | 1.24 | 0.74 | 1.91 | 0.60 | 1.22 | 0.82 |
| Weighted Average Shares Outstanding | 101.11 Million | 100.2 Million | 96.95 Million | 96.82 Million | 85.2 Million | 88.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 123.48 Million | 115.42 Million | 110.21 Million | 96.82 Million | 100.46 Million | 88.62 Million |
| Gross Margin | 0.75 | 0.15 | 0.64 | -0.22 | 0.36 | 0.19 |
| EBIT Margin | - | 1.98 | 0.99 | 0.96 | 1.03 | 1.71 |
| Profit Margin | 0.40 | 0.84 | 0.99 | 0.97 | 1.03 | 0.95 |
| EBITDA | - | 76.23 Million | 4.95 Million | - | -4.68 Million | - |
| Earnings Before Tax Margin | 0.83 | 1.98 | 0.99 | 0.96 | 1.03 | 1.71 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 26.68 Million | 63.42 Million | 78.72 Million | 52.28 Million | 341.98 Million | 94.34 Million |
| Cost of Revenue | 20.61 Million | 21.14 Million | 20.45 Million | 19.77 Million | 83.89 Million | 21.48 Million |
| Gross Profit | 6.07 Million | 42.27 Million | 58.27 Million | 32.5 Million | 258.08 Million | 72.86 Million |
| Operating Expenses | 1.63 Million | 1.9 Million | -1.48 Million | -27.17 Million | -4.43 Million | 1.39 Million |
| Selling, General and Administrative Expenses | 2.6 Million | 2.76 Million | 2.5 Million | 2.58 Million | - | 1.39 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -970 Thousand | -861 Thousand | 1.48 Million | 27.17 Million | 4.43 Million | -18.27 Million |
| Cost and Expenses | 1.55 Million | -4.71 Million | 18.96 Million | -7.4 Million | 79.45 Million | 1.39 Million |
| Operating Income | 35.5 Million | 68.13 Million | 59.76 Million | 59.68 Million | 262.52 Million | 40.04 Million |
| Interest Expense | 37.66 Million | 33.11 Million | 31.01 Million | 30.86 Million | 124.78 Million | 31.42 Million |
| Income Tax Expense | 1.15 Million | 364 Thousand | 638 Thousand | 1.42 Million | 1.76 Million | -627 Thousand |
| Earnings before Tax | 25.04 Million | 35.14 Million | 28.72 Million | 28.92 Million | 137.85 Million | 40.04 Million |
| Net Income | 23.88 Million | 34.47 Million | 27.4 Million | 27.24 Million | 135.34 Million | 40.67 Million |
| Earnings Per Share Basic | 0.22 | 0.32 | 0.26 | 0.27 | - | 0.40 |
| Earnings Per Share Diluted | 0.22 | 0.31 | 0.26 | 0.26 | - | 0.33 |
| Weighted Average Shares Outstanding | 107.85 Million | 106.89 Million | 103.66 Million | 101.81 Million | 101.11 Million | 100.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 126.77 Million | 125.75 Million | 122.44 Million | 119.32 Million | 123.48 Million | 123.18 Million |
| Gross Margin | 0.23 | 0.67 | 0.74 | 0.62 | 0.75 | 0.77 |
| EBIT Margin | 1.33 | 1.07 | 0.76 | 1.14 | - | 0.42 |
| Profit Margin | 0.90 | 0.54 | 0.35 | 0.52 | 0.40 | 0.43 |
| EBITDA | 35.5 Million | 68.13 Million | 59.76 Million | 59.68 Million | - | 40.04 Million |
| Earnings Before Tax Margin | 1.33 | 1.07 | 0.76 | 1.14 | 0.77 | 0.42 |
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