New Mountain Finance Corp...
(NMFC)
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At close: undefined
11.87
0.81%
After-hours Dec 13, 2024, 04:30 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Revenue | 374.84M | 89.09M | 203.65M | 59.99M | 109.12M | 75.81M | 109.97M | 113.00M | 35.67M | 71.24M | 102.28M | 49.50M | 56.52M | 41.37M | 21.77M | 255.94K |
Cost of Revenue | - | 76.01M | 73.78M | 72.92M | 70.10M | 61.68M | 52.66M | 46.70M | 42.95M | - | 11.40M | - | - | - | - | - |
Gross Profit | 374.84M | 13.08M | 129.86M | -12.93M | 39.02M | 14.13M | 57.31M | 66.30M | -7.27M | 71.24M | 90.88M | 49.50M | 56.52M | 41.37M | 21.77M | 255.94K |
Operating Income | 285.10M | 176.66M | 201.63M | 57.48M | 112.56M | 129.81M | 146.91M | 139.64M | 57.67M | 59.77M | 50.52M | 31.78M | 56.52M | 37.46M | 20.41M | 255.94K |
Interest Income | 290.78M | 212.19M | 189.58M | 212.63M | 208.72M | 161.90M | 149.80M | 147.43M | 140.07M | 125.64M | 84.92M | 36.44M | - | 2.95M | 420.72K | - |
Pretax Income | 137.85M | 83.83M | 207.41M | 60.85M | 112.56M | 72.76M | 109.81M | 111.19M | 34.30M | 46.50M | 61.92M | 31.78M | - | 63.79M | 125.68M | -1.18M |
Net Income | 135.34M | 74.73M | 201.40M | 58.47M | 112.56M | 72.35M | 109.40M | 111.68M | 32.95M | 45.58M | 61.92M | 31.78M | - | 63.79M | 125.68M | -1.18M |
Selling & General & Admin | 89.74M | 9.90M | 9.58M | 9.79M | 8.91M | 10.04M | 8.07M | 7.36M | 7.33M | 5.00M | - | - | - | 962.06K | 749.29K | - |
Research & Development | - | 0.24 | 0.78 | 0.22 | 0.41 | 0.33 | 0.69 | 0.73 | - | - | - | - | - | - | - | - |
Other Expenses | - | -4.64M | -13.35M | -10.65M | -12.35M | -6.99M | -7.92M | -5.55M | -5.95M | 19.74M | 40.35M | 17.72M | - | - | 188.97K | - |
Operating Expenses | 89.74M | 5.26M | -3.77M | -860.00K | -3.44M | 3.05M | 157.00K | 1.81M | 1.38M | 24.74M | 40.35M | 17.72M | - | 962.06K | 938.26K | - |
Interest Expense | 124.78M | 92.42M | 73.10M | 79.13M | 84.30M | 57.05M | 37.09M | 28.45M | 23.37M | 13.27M | - | - | - | 2.95M | 420.72K | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 89.74M | 5.26M | -3.77M | -860.00K | -3.44M | 3.05M | 157.00K | 1.81M | 1.38M | 24.74M | 40.35M | 17.72M | - | 962.06K | 938.26K | - |
Income Tax | 1.76M | 9.30M | 232.00K | -991.00K | 94.00K | 403.00K | 416.00K | -490.00K | 1.34M | 929.00K | - | - | - | - | - | - |
Shares Outstanding (Basic) | 101.12M | 100.20M | 96.95M | 96.83M | 85.21M | 88.63M | 74.17M | 64.92M | 59.72M | 51.85M | 35.09M | 14.86M | 14.86M | 10.70M | 10.70M | 10.70M |
Shares Outstanding (Diluted) | 123.49M | 115.43M | 110.21M | 96.83M | 100.46M | 88.63M | 84.00M | 72.86M | 66.97M | 56.16M | 35.09M | 14.86M | 14.86M | 10.70M | 10.70M | 10.70M |
EPS (Basic) | 1.52 | 0.75 | 2.08 | 0.60 | 1.32 | 0.82 | 1.47 | 1.72 | 0.55 | 0.88 | 1.76 | 2.14 | - | 5.96 | 11.75 | -0.11 |
EPS (Diluted) | 1.24 | 0.74 | 1.91 | 0.60 | 1.22 | 0.82 | 1.38 | 1.60 | 0.55 | 0.86 | 1.76 | 2.14 | - | 5.96 | 11.75 | -0.11 |
EBITDA | - | 76.23M | 4.96M | - | -4.68M | - | - | - | - | -47.27M | 50.52M | 31.78M | 9.49M | 66.74M | 126.10M | -1.18M |
Depreciation & Amortization | -285.10M | 170.80M | -13.48M | 132.02M | 80.54M | 149.05M | 48.26M | 40.18M | -106.03M | -93.77M | -11.40M | - | - | 29.28M | 105.69M | -1.44M |