New Mountain Finance Corporation (NMFC)
NASDAQ: NMFC · Real-Time Price · USD
11.54
+0.02 (0.17%)
At close: Nov 21, 2024, 3:54 PM
11.53
-0.01 (-0.09%)
After-hours: Nov 21, 2024, 4:00 PM EST
New Mountain Finance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 373.51 | 374.84 | 294.63 | 270.96 | 273.71 | 276.51 | Upgrade
|
| Revenue | 373.51 | 374.84 | 294.63 | 270.96 | 273.71 | 276.51 | Upgrade
|
| Revenue Growth (YoY) | 4.95% | 27.22% | 8.74% | -1.01% | -1.01% | 19.46% | Upgrade
|
| Gross Profit | 373.51 | 374.84 | 294.63 | 270.96 | 273.71 | 276.51 | Upgrade
|
| Selling, General & Admin | 88.2 | 89.74 | 81.78 | 78.9 | 78.3 | 74.96 | Upgrade
|
| Operating Expenses | 88.2 | 89.74 | 81.78 | 78.9 | 78.3 | 74.96 | Upgrade
|
| Operating Income | 285.31 | 285.1 | 212.85 | 192.06 | 195.41 | 201.54 | Upgrade
|
| Interest Expense | -129.73 | -122.86 | -90.91 | -70.91 | -76.02 | -83.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.45 | 0.11 | -0.29 | -0.07 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.93 | -1.92 | -1.51 | -2.19 | -2.03 | -1.27 | Upgrade
|
| EBT Excluding Unusual Items | 153.11 | 160.43 | 120.14 | 118.89 | 117.37 | 117.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -38.47 | -23.92 | -44.79 | 88.41 | -55.51 | -4.59 | Upgrade
|
| Pretax Income | 114.63 | 136.51 | 75.35 | 207.3 | 61.86 | 112.66 | Upgrade
|
| Income Tax Expense | 0.37 | 0.42 | 0.83 | 0.12 | 0.02 | 0.09 | Upgrade
|
| Earnings From Continuing Operations | 114.26 | 136.09 | 74.53 | 207.18 | 61.84 | 112.56 | Upgrade
|
| Minority Interest in Earnings | -1.25 | -0.75 | 0.2 | -5.78 | -3.36 | - | Upgrade
|
| Net Income | 113.01 | 135.34 | 74.73 | 201.4 | 58.47 | 112.56 | Upgrade
|
| Net Income to Common | 113.01 | 135.34 | 74.73 | 201.4 | 58.47 | 112.56 | Upgrade
|
| Net Income Growth | -8.11% | 81.10% | -62.89% | 244.43% | -48.05% | 55.57% | Upgrade
|
| Shares Outstanding (Basic) | 105 | 101 | 100 | 97 | 97 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 124 | 123 | 115 | 110 | 97 | 100 | Upgrade
|
| Shares Change (YoY) | -0.14% | 6.99% | 4.73% | 13.82% | -3.62% | 13.36% | Upgrade
|
| EPS (Basic) | 1.08 | 1.34 | 0.75 | 2.08 | 0.60 | 1.32 | Upgrade
|
| EPS (Diluted) | 1.04 | 1.24 | 0.74 | 1.91 | 0.60 | 1.22 | Upgrade
|
| EPS Growth | -8.88% | 67.44% | -61.15% | 218.57% | -50.97% | 34.74% | Upgrade
|
| Free Cash Flow | -27.5 | 332.73 | 35.01 | -22.06 | 301.06 | -718.51 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 2.69 | 0.30 | -0.20 | 3.11 | -7.15 | Upgrade
|
| Dividend Per Share | 1.280 | 1.280 | 1.220 | 1.200 | 1.240 | 1.360 | Upgrade
|
| Dividend Growth | 0% | 4.92% | 1.67% | -3.23% | -8.82% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 76.39% | 76.06% | 72.24% | 70.88% | 71.39% | 72.89% | Upgrade
|
| Profit Margin | 30.26% | 36.11% | 25.36% | 74.33% | 21.36% | 40.71% | Upgrade
|
| Free Cash Flow Margin | -7.36% | 88.77% | 11.88% | -8.14% | 109.99% | -259.85% | Upgrade
|
| EBIT | 285.31 | 285.1 | 212.85 | 192.06 | 195.41 | 201.54 | Upgrade
|
| EBIT Margin | 76.39% | 76.06% | 72.24% | 70.88% | 71.39% | 72.89% | Upgrade
|
| Effective Tax Rate | 0.32% | 0.31% | 1.09% | 0.06% | 0.04% | 0.08% | Upgrade
|
| Revenue as Reported | 373.51 | 374.84 | 294.63 | 270.96 | 273.71 | 276.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.