New Mountain Finance Corporation (NMFC)

New Mountain Finance Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	373.44	374.84	294.63	270.96	273.71	276.51
Revenue Growth (YoY)	17.57%	27.22%	8.74%	-1.01%	-1.01%	19.46%
Cost of Revenue	79.11	79.8	71.88	69.32	68.51	66.06
Gross Profit	294.33	295.04	222.75	201.64	205.2	210.45
Selling, General & Admin	9.94	9.94	9.9	9.58	9.79	8.91
Operating Expenses	9.94	9.94	9.9	9.58	9.79	8.91
Operating Income	284.39	285.1	212.85	192.06	195.41	201.54
Interest Expense / Income	125	124.78	92.42	73.1	78.05	84.3
Other Expense / Income	38.59	23.21	36.4	-82.67	59.88	4.68
Pretax Income	120.8	137.11	84.03	201.63	57.48	112.56
Income Tax	2.62	1.76	9.3	0.23	-0.99	0
Net Income	118.18	135.34	74.73	201.4	58.47	112.56
Net Income Growth	42.19%	81.10%	-62.89%	244.43%	-48.05%	55.57%
Shares Outstanding (Basic)	104	101	100	97	97	85
Shares Outstanding (Diluted)	122	123	115	110	110	100
Shares Change	-0.93%	6.99%	4.73%	0.11%	9.58%	13.36%
EPS (Basic)	1.16	1.34	0.75	2.08	0.60	1.32
EPS (Diluted)	1.11	1.24	0.74	1.91	0.60	1.22
EPS Growth	40.51%	67.57%	-61.26%	218.33%	-50.82%	34.07%
Free Cash Flow	404.51	332.73	35.01	-22.06	301.06	-718.51
Free Cash Flow Per Share	3.90	3.29	0.35	-0.23	3.11	-8.43
Dividend Per Share	1.530	1.490	1.220	1.200	1.240	1.360
Dividend Growth	23.39%	22.13%	1.67%	-3.23%	-8.82%	0%
Gross Margin	78.82%	78.71%	75.60%	74.42%	74.97%	76.11%
Operating Margin	76.15%	76.06%	72.24%	70.88%	71.39%	72.89%
Profit Margin	31.65%	36.11%	25.36%	74.33%	21.36%	40.71%
Free Cash Flow Margin	108.32%	88.77%	11.88%	-8.14%	109.99%	-259.85%
Effective Tax Rate	2.17%	1.29%	11.07%	0.12%	-1.72%	-
EBITDA	245.81	261.89	176.45	274.73	135.53	196.86
EBITDA Margin	65.82%	69.87%	59.89%	101.39%	49.52%	71.20%
EBIT	245.81	261.89	176.45	274.73	135.53	196.86
EBIT Margin	65.82%	69.87%	59.89%	101.39%	49.52%	71.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).