New Mountain Finance Corp... (NMFC)
10.96
-0.13 (-1.17%)
At close: Apr 02, 2025, 3:59 PM
10.70
-2.33%
After-hours: Apr 02, 2025, 06:36 PM EDT
New Mountain Finance Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Revenue | 371.67M | 374.84M | 89.09M | 203.65M | 59.99M | 109.12M | 75.81M | 109.97M | 113M | 35.67M | 71.24M | 102.28M | 49.5M | 56.52M | 41.37M | 21.77M | 255.94K |
Cost of Revenue | n/a | n/a | 76.01M | 73.78M | 72.92M | 70.1M | 61.68M | 52.66M | 46.7M | 42.95M | n/a | 11.4M | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 371.67M | 374.84M | 13.08M | 129.86M | -12.93M | 39.02M | 14.13M | 57.31M | 66.3M | -7.27M | 71.24M | 90.88M | 49.5M | 56.52M | 41.37M | 21.77M | 255.94K |
Operating Income | 365.25M | 285.1M | 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 | 276.14M | 290.78M | 212.19M | 189.58M | 212.63M | 208.72M | 161.9M | 149.8M | 147.43M | 140.07M | 125.64M | 84.92M | 36.44M | n/a | 2.95M | 420.72K | n/a |
Pretax Income | 116.88M | 137.85M | 83.83M | 207.41M | 60.85M | 112.56M | 72.76M | 109.81M | 111.19M | 34.3M | 46.5M | 61.92M | 31.78M | n/a | 63.79M | 125.68M | -1.18M |
Net Income | 113.44M | 135.34M | 74.73M | 201.4M | 58.47M | 112.56M | 72.35M | 109.4M | 111.68M | 32.95M | 45.58M | 61.92M | 31.78M | n/a | 63.79M | 125.68M | -1.18M |
Selling & General & Admin | 6.42M | 89.74M | 9.9M | 9.58M | 9.79M | 8.91M | 10.04M | 8.07M | 7.36M | 7.33M | 5M | n/a | n/a | n/a | 962.06K | 749.29K | n/a |
Research & Development | n/a | n/a | 0.24 | 0.78 | 0.22 | 0.41 | 0.33 | 0.69 | 0.73 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -4.64M | -13.35M | -10.65M | -12.35M | -6.99M | -7.92M | -5.55M | -5.95M | 19.74M | 40.35M | 17.72M | n/a | n/a | 188.97K | n/a |
Operating Expenses | 6.42M | 89.74M | 5.26M | -3.77M | -860K | -3.44M | 3.05M | 157K | 1.81M | 1.38M | 24.74M | 40.35M | 17.72M | n/a | 962.06K | 938.26K | n/a |
Interest Expense | 136.64M | 124.78M | 92.42M | 73.1M | 79.13M | 84.3M | 57.05M | 37.09M | 28.45M | 23.37M | 13.27M | n/a | n/a | n/a | 2.95M | 420.72K | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.42M | 89.74M | 5.26M | -3.77M | -860K | -3.44M | 3.05M | 157K | 1.81M | 1.38M | 24.74M | 40.35M | 17.72M | n/a | 962.06K | 938.26K | n/a |
Income Tax | 2.38M | 1.76M | 9.3M | 232K | -991K | 94K | 403K | 416K | -490K | 1.34M | 929K | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 106.57B | 101.12B | 100.2B | 96.95B | 96.83B | 85.21B | 88.63B | 74.17B | 64.92B | 59.72B | 51.85B | 35.09B | 14.86B | 14.86B | 10.7B | 10.7B | 10.7B |
Shares Outstanding (Diluted) | 125.46B | 123.49B | 115.43B | 110.21B | 96.83B | 100.46B | 88.63B | 84B | 72.86B | 66.97B | 56.16B | 35.09B | 14.86B | 14.86B | 10.7B | 10.7B | 10.7B |
EPS (Basic) | 0.00 | 1.52 | 0.86 | 2.17 | 0.70 | 1.32 | 0.82 | 1.61 | 1.72 | 0.55 | 0.88 | 1.76 | 2.14 | n/a | 5.96 | 11.75 | -0.11 |
EPS (Diluted) | 0.00 | 1.24 | 0.74 | 1.91 | 0.70 | 1.12 | 0.82 | 1.43 | 1.53 | 0.49 | 0.81 | 1.76 | 2.14 | n/a | 5.96 | 11.75 | -0.11 |
EBITDA | n/a | n/a | 76.23M | 4.96M | n/a | -4.68M | n/a | n/a | n/a | n/a | -47.27M | 50.52M | 31.78M | 9.49M | 66.74M | 126.1M | -1.18M |
EBIT | 282.86M | 285.1M | 289.08M | 197.01M | 4.17M | 196.86M | n/a | n/a | n/a | 34.3M | 46.5M | 50.52M | 31.78M | 9.49M | 26.33M | 105.27M | n/a |
Depreciation & Amortization | n/a | -285.1M | 170.8M | -13.48M | 132.02M | 80.54M | 149.05M | 48.26M | 40.18M | -106.03M | -93.77M | -11.4M | n/a | n/a | 29.28M | 105.69M | -1.44M |