Newtek Business Services Corp. (NEWT)
NASDAQ: NEWT · IEX Real-Time Price · USD
13.87
-0.52 (-3.61%)
At close: Jul 26, 2024, 4:00 PM
14.15
+0.28 (2.02%)
After-hours: Jul 26, 2024, 7:05 PM EDT
Newtek Business Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 86.73 | 86.06 | 13.7 | 11.31 | 11.15 | 10.08 | Upgrade
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| Other Revenue | 199.77 | 185.09 | 117.8 | 156.97 | 81.05 | 49.22 | Upgrade
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| Revenue | 286.51 | 271.15 | 131.5 | 168.28 | 92.2 | 59.3 | Upgrade
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| Revenue Growth (YoY) | 76.21% | 106.20% | -21.86% | 82.51% | 55.50% | 19.75% | Upgrade
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| Cost of Revenue | 46.95 | 44.3 | - | - | - | - | Upgrade
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| Gross Profit | 239.56 | 226.84 | 131.5 | 168.28 | 92.2 | 59.3 | Upgrade
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| Selling, General & Admin | 104.33 | 101.14 | 34.99 | 30.93 | 41.88 | 43.7 | Upgrade
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| Depreciation & Amortization | 2.63 | 2.88 | 0.24 | 0.3 | 0.4 | 0.5 | Upgrade
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| Operating Expenses | 106.95 | 104.03 | 35.23 | 31.23 | 42.29 | 44.2 | Upgrade
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| Operating Income | 132.61 | 122.82 | 96.26 | 137.04 | 49.92 | 15.1 | Upgrade
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| Interest Expense | -71.77 | -67.74 | -26.33 | -20.52 | -17.88 | -20.42 | Upgrade
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| Other Non Operating Income (Expenses) | -8.9 | -9.43 | -30.75 | -29.51 | -1.53 | -5.18 | Upgrade
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| EBT Excluding Unusual Items | 51.95 | 45.64 | 39.19 | 87.02 | 30.51 | -10.5 | Upgrade
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| Merger & Restructuring Charges | 0.2 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 3.16 | 51.93 | Upgrade
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| Other Unusual Items | -0.27 | -0.27 | -0.42 | -1.55 | -0.05 | -0.29 | Upgrade
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| Pretax Income | 51.87 | 45.37 | 38.78 | 85.47 | 33.62 | 41.14 | Upgrade
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| Income Tax Expense | 13.45 | -1.96 | 6.46 | 1.33 | - | - | Upgrade
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| Earnings From Continuing Operations | 38.43 | 47.33 | 32.31 | 84.14 | 33.62 | 41.14 | Upgrade
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| Net Income | 38.43 | 47.33 | 32.31 | 84.14 | 33.62 | 41.14 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.61 | 1.45 | - | - | - | - | Upgrade
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| Net Income to Common | 36.82 | 45.88 | 32.31 | 84.14 | 33.62 | 41.14 | Upgrade
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| Net Income Growth | -6.75% | 46.48% | -61.60% | 150.28% | -18.27% | 15.30% | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 23 | 21 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 23 | 21 | 19 | Upgrade
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| Shares Change (YoY) | -0.41% | 0.62% | 6.15% | 7.80% | 9.42% | 3.27% | Upgrade
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| EPS (Basic) | 1.52 | 1.89 | 1.34 | 3.69 | 1.59 | 2.13 | Upgrade
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| EPS (Diluted) | 1.51 | 1.88 | 1.34 | 3.69 | 1.59 | 2.13 | Upgrade
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| EPS Growth | -10.70% | 40.79% | -63.81% | 132.10% | -25.31% | 11.64% | Upgrade
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| Free Cash Flow | -91.88 | -169.68 | -62.43 | 140.92 | 17.75 | -89.08 | Upgrade
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| Free Cash Flow Per Share | -3.78 | -6.97 | -2.58 | 6.18 | 0.84 | -4.61 | Upgrade
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| Dividend Per Share | 0.730 | 0.720 | 2.750 | 3.150 | 2.053 | 2.150 | Upgrade
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| Dividend Growth | -67.98% | -73.82% | -12.70% | 53.43% | -4.51% | 19.44% | Upgrade
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| Gross Margin | 83.61% | 83.66% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 46.28% | 45.30% | 73.21% | 81.44% | 54.14% | 25.46% | Upgrade
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| Profit Margin | 13.41% | 17.46% | 24.57% | 50.00% | 36.46% | 69.37% | Upgrade
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| Free Cash Flow Margin | -32.07% | -62.58% | -47.48% | 83.75% | 19.25% | -150.24% | Upgrade
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| EBITDA | 135.23 | 125.7 | 96.5 | 137.35 | 50.32 | 15.6 | Upgrade
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| EBITDA Margin | 47.20% | 46.36% | 73.39% | 81.62% | 54.57% | 26.30% | Upgrade
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| D&A For EBITDA | 2.63 | 2.88 | 0.24 | 0.3 | 0.4 | 0.5 | Upgrade
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| EBIT | 132.61 | 122.82 | 96.26 | 137.04 | 49.92 | 15.1 | Upgrade
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| EBIT Margin | 46.28% | 45.30% | 73.21% | 81.44% | 54.14% | 25.46% | Upgrade
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| Effective Tax Rate | 25.92% | - | 16.67% | 1.55% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 92.2 | 59.3 | Upgrade
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Source: S&P Capital IQ. Standard template.