New Mountain Finance Corp... (NMFC)

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10.12

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

10.14

0.25%

After-hours: Apr 25, 2025, 07:37 PM EDT

New Mountain Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	267.2M	289.76M	288.78M	262.84M	230.59M	204.06M	118.27M	97.13M	89.09M	117.05M	130.13M	191.45M	203.65M	216.96M	283.04M	281.62M	59.99M	13.04M	-52.4M	-105.44M	109.12M	87.27M	93.54M	94.88M	75.81M	106.18M	103.23M	106.33M	109.97M	115.53M	115.61M	133.22M	113M	59.26M	44.04M	20M
Cost of Revenue	62.21M	81.99M	82.86M	3.7M	4.47M	-150.96M	-152.76M	-75.26M	-77.57M	76.72M	75.77M	74.53M	73.78M	55.14M	36.41M	18.16M	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	52.44M	52.44M	52.44M	52.44M
Gross Profit	204.99M	207.78M	205.92M	259.14M	226.12M	355.02M	271.03M	172.39M	166.66M	40.33M	54.36M	116.92M	129.86M	161.82M	246.63M	263.46M	59.99M	13.04M	-52.4M	-105.44M	109.12M	87.27M	93.54M	94.88M	75.81M	106.18M	103.23M	106.33M	109.97M	115.53M	115.61M	133.22M	60.56M	6.83M	-8.39M	-32.43M
Operating Income	190.37M	250.05M	227.63M	200.35M	215.95M	220.02M	237.45M	233.28M	213.71M	220.45M	202.51M	259.52M	274.73M	204.15M	270.76M	273.13M	202.21M	246.44M	185.31M	133.96M	196.86M	168.63M	165.37M	157.71M	129.81M	79.46M	72.14M	71.43M	74.48M	150.88M	148.72M	163.79M	139.64M	84.14M	67.88M	42.6M
Interest Income	276.14M	279.89M	281.1M	287.17M	290.78M	274.91M	259.65M	235.55M	212.19M	204.7M	193.71M	190.45M	189.58M	190.73M	192.59M	198.11M	212.74M	217.83M	223.4M	222.43M	208.72M	198.93M	184.63M	173.08M	161.9M	156.27M	154.99M	152.54M	149.8M	146.58M	142.86M	143.63M	147.43M	149.64M	147.46M	144.52M
Pretax Income	116.88M	117.85M	132.84M	133.8M	150.12M	145.19M	112.62M	91.72M	83.83M	113.17M	128.59M	192.59M	207.41M	221.68M	288.24M	286.14M	60.85M	14.79M	-51.49M	-104.58M	112.56M	88.75M	92.57M	92.81M	72.76M	102.49M	100.78M	103.85M	109.81M	116.41M	116.22M	133.56M	111.19M	57.09M	42.21M	18.1M
Net Income	113.44M	113.01M	129.8M	130.16M	147.32M	134.96M	101.99M	83.11M	74.73M	112.1M	126.24M	186.1M	201.4M	215.31M	281.65M	282.32M	58.47M	13.76M	-50.98M	-103.71M	112.56M	89.73M	93.04M	92.43M	72.35M	100.61M	98.63M	102.83M	109.4M	116.38M	116.68M	134.04M	111.68M	57.8M	42.52M	18.09M
Selling & General & Admin	10.64M	10.45M	9.24M	8.94M	8.95M	9.17M	9.98M	9.78M	9.9M	9.62M	9.91M	9.91M	9.58M	9.55M	9.25M	9.64M	9.79M	9.34M	9.39M	9.08M	8.91M	9.47M	10.55M	10.27M	10.04M	9.87M	8.35M	8.09M	8.07M	7.26M	7.15M	7.24M	7.36M	7.54M	7.66M	7.67M
Research & Development	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	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	n/a	n/a
Other Expenses	27.58M	27.8M	9.53M	1.52M	-1.02M	-29.25M	-12.1M	-4.37M	-4.64M	-5.74M	-8.38M	-11.04M	-13.35M	-13.94M	-14.12M	-13.83M	-10.19M	-7.45M	-3.52M	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
Operating Expenses	56.83M	-74K	-25.37M	-25.9M	-22.98M	5.96M	5.66M	5.41M	5.26M	3.88M	1.54M	-1.13M	-3.77M	-4.72M	-5.2M	-4.52M	-860K	-1.75M	-904K	-861K	-3.44M	-1.48M	971K	2.07M	3.05M	3.7M	2.46M	2.48M	157K	-873K	-610K	-337K	1.81M	2.18M	1.83M	1.9M
Interest Expense	136.64M	132.65M	126.42M	125M	124.78M	122.39M	115.61M	104.58M	92.42M	82.11M	75.15M	72.35M	73.1M	73.45M	73.83M	76.42M	79.23M	83.34M	87.09M	87.34M	84.3M	79.87M	72.8M	64.91M	57.05M	49.04M	43.79M	40.01M	37.09M	34.84M	32.5M	30.23M	28.45M	27.05M	25.67M	24.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.46M	4.46M	4.46M	4.46M	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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	70.67M	33.54M	8.25M	14.47M	-3.06M	93.78M	139.16M	180.28M	180.13M	256.05M	208.02M	163.84M	161.21M	4.94M	4.46M	5.14M	6.48M	-4.07M	-3.22M	-3.18M	-3.44M	-1.48M	971K	2.07M	3.05M	8.83M	24.07M	24.09M	21.77M	15.61M	-610K	-337K	54.25M	54.61M	54.27M	54.34M
Income Tax Expense	2.38M	3.58M	1.8M	2.46M	2.05M	9.8M	10.39M	9.43M	9.3M	225K	259K	213K	232K	-200K	-325K	23K	-991K	-554K	-701K	-805K	n/a	-977K	-469K	376K	403K	1.87M	2.15M	1.02M	416K	32K	-457K	-482K	-490K	-710K	-312K	10K
Shares Outstanding (Basic)	106.57B	107.85B	106.89B	103.66B	101.82B	100.95B	100.94B	100.94B	100.94B	114.09B	113.85B	111.67B	96.91B	96.91B	96.83B	96.83B	96.83B	96.83B	96.83B	96.83B	94.78B	86.99B	80.52B	78.46B	76.11B	76.11B	75.94B	75.94B	75.83B	75.69B	75.38B	69.72B	68.14B	63.76B	63.84B	63.93B
Shares Outstanding (Diluted)	125.46B	126.78B	125.76B	122.44B	119.32B	123.18B	127.02B	123.59B	100.94B	114.09B	113.85B	111.67B	110.16B	110.16B	110.09B	110.08B	96.83B	110.08B	110.08B	110.08B	96.83B	100.25B	97.69B	95.86B	78.46B	89.39B	85.76B	85.76B	75.94B	85.51B	85.21B	79.54B	69.72B	71.15B	71.12B	71.21B
EPS (Basic)	1.22	1.19	1.26	1.30	1.48	1.36	1.10	0.84	0.68	1.07	1.23	1.87	2.08	2.22	2.91	2.92	0.63	0.17	-0.47	-0.97	1.35	1.11	1.19	1.20	0.95	1.32	1.30	1.36	1.48	1.62	1.69	2.03	1.72	0.91	0.68	0.33
EPS (Diluted)	1.03	1.01	1.06	1.07	1.21	1.13	0.93	0.75	0.68	1.01	1.14	1.69	1.83	2.04	2.64	2.65	0.63	0.17	-0.39	-0.85	1.16	0.92	0.98	1.01	0.83	1.20	1.19	1.24	1.35	1.48	1.54	1.85	1.58	0.78	0.58	0.26
EBITDA	62.48M	62.48M	-12.21M	-16.99M	-10.47M	-12.6M	-396K	-11.87M	-11.16M	-9.04M	-16.77M	-510K	-7.73M	-7.73M	n/a	30.3M	-346.73M	-346.73M	-346.73M	-377.03M	-2.79M	13.14M	13.14M	13.14M	15.92M	37.64M	72.43M	72.43M	72.43M	37.93M	3.14M	3.14M	-10.37M	-76.13M	-76.13M	-76.13M
EBIT	140.03M	274.62M	271.41M	267.4M	274.63M	255.19M	253.37M	221.62M	201.69M	197.6M	180.76M	191.81M	184.33M	183.93M	190.57M	220.59M	-151.32M	-145.92M	-140.16M	-168.6M	198.76M	207.05M	196.16M	186.08M	179.3M	117.73M	110.42M	106.83M	101.67M	135.74M	129.88M	123.53M	106.34M	38.72M	36.07M	33.42M
Depreciation & Amortization	-140.36M	-212.15M	-283.62M	-284.39M	-285.1M	-267.79M	-253.76M	-233.49M	-212.85M	-206.64M	-197.52M	-192.32M	-192.06M	-191.66M	-190.57M	-190.29M	-195.41M	-200.81M	-206.57M	-208.43M	-201.54M	-193.92M	-183.02M	-172.94M	-163.37M	-45.67M	-3.21M	386K	5.54M	-97.45M	-126.73M	-120.39M	-116.71M	-114.85M	-112.2M	-109.55M