New Mountain Finance Corporation (NMFC)
NASDAQ: NMFC · IEX Real-Time Price · USD
12.10
+0.02 (0.17%)
Mar 27, 2023, 4:30 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294.63 | 270.96 | 273.71 | 276.51 | 231.47 | 197.81 | 168.08 | 153.86 | 135.6 | 90.88 | |
| Revenue Growth (YoY) | 8.74% | -1.01% | -1.01% | 19.46% | 17.02% | 17.68% | 9.25% | 13.46% | 49.22% | 142.26% | |
| Cost of Revenue | 71.88 | 69.32 | 68.51 | 66.06 | 58.05 | 49.88 | 44.01 | 40.5 | 16.02 | 0 | |
| Gross Profit | 222.75 | 201.64 | 205.2 | 210.45 | 173.41 | 147.93 | 124.07 | 113.36 | 119.58 | 90.88 | |
| Selling, General & Admin | 9.9 | 9.58 | 9.79 | 8.91 | 10.04 | 8.07 | 7.36 | 7.33 | 5 | 0 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.31 | 40.36 | |
| Operating Expenses | 9.9 | 9.58 | 9.79 | 8.91 | 10.04 | 8.07 | 7.36 | 7.33 | 29.3 | 40.36 | |
| Operating Income | 212.85 | 192.06 | 195.41 | 201.54 | 163.37 | 139.85 | 116.71 | 106.03 | 90.27 | 50.52 | |
| Interest Expense / Income | 92.42 | 73.1 | 78.05 | 84.3 | 57.05 | 37.09 | 28.45 | 23.37 | 13.27 | 0 | |
| Other Expense / Income | 36.4 | -82.67 | 59.88 | 4.68 | 33.57 | -7.05 | -22.93 | 48.36 | 30.5 | -11.4 | |
| Pretax Income | 84.03 | 201.63 | 57.48 | 112.56 | 72.76 | 109.81 | 111.19 | 34.3 | 46.5 | 61.92 | |
| Income Tax | 9.3 | 0.23 | -0.99 | 0 | 0.4 | 0.42 | -0.49 | 1.34 | 0.93 | 0 | |
| Net Income | 74.73 | 201.4 | 58.47 | 112.56 | 72.35 | 109.4 | 111.68 | 32.96 | 45.58 | 61.92 | |
| Net Income Growth | -62.89% | 244.43% | -48.05% | 55.57% | -33.86% | -2.04% | 238.88% | -27.69% | -26.40% | 94.82% | |
| Shares Outstanding (Basic) | 100 | 97 | 97 | 85 | 76 | 74 | 65 | 60 | 52 | 35 | |
| Shares Outstanding (Diluted) | 115 | 110 | 110 | 100 | 89 | 84 | 73 | 67 | 56 | 35 | |
| Shares Change | 4.73% | 0.11% | 9.58% | 13.36% | 5.51% | 15.28% | 8.80% | 19.25% | 60.03% | 136.14% | |
| EPS (Basic) | 0.75 | 2.08 | 0.60 | 1.32 | 0.95 | 1.47 | 1.72 | 0.55 | 0.88 | 1.76 | |
| EPS (Diluted) | 0.74 | 1.91 | 0.60 | 1.22 | 0.91 | 1.38 | 1.60 | 0.55 | 0.86 | 1.76 | |
| EPS Growth | -61.26% | 218.33% | -50.82% | 34.07% | -34.06% | -13.75% | 190.91% | -36.05% | -51.14% | -17.76% | |
| Free Cash Flow Per Share | 0.35 | -0.23 | 3.11 | -8.43 | -5.18 | -2.24 | 0.93 | -1.06 | -5.58 | -1.42 | |
| Dividend Per Share | 1.220 | 1.200 | 1.240 | 1.360 | 1.360 | 1.360 | 1.360 | 1.360 | 1.480 | 1.480 | |
| Dividend Growth | 1.67% | -3.23% | -8.82% | - | - | - | - | -8.11% | - | -13.45% | |
| Gross Margin | 75.60% | 74.42% | 74.97% | 76.11% | 74.92% | 74.78% | 73.81% | 73.68% | 88.18% | 100.00% | |
| Operating Margin | 72.24% | 70.88% | 71.39% | 72.89% | 70.58% | 70.70% | 69.44% | 68.91% | 66.57% | 55.59% | |
| Profit Margin | 25.36% | 74.33% | 21.36% | 40.71% | 31.26% | 55.31% | 66.44% | 21.42% | 33.61% | 68.14% | |
| Free Cash Flow Margin | 11.88% | -8.14% | 109.99% | -259.85% | -170.00% | -84.08% | 36.00% | -41.17% | -213.55% | -54.88% | |
| Effective Tax Rate | 11.07% | 0.12% | -1.72% | - | 0.55% | 0.38% | -0.44% | 3.92% | 2.00% | - | |
| EBITDA | 176.45 | 274.73 | 135.53 | 196.86 | 129.81 | 146.91 | 139.64 | 57.67 | 59.77 | 61.92 | |
| EBITDA Margin | 59.89% | 101.39% | 49.52% | 71.20% | 56.08% | 74.27% | 83.08% | 37.48% | 44.08% | 68.14% | |
| EBIT | 176.45 | 274.73 | 135.53 | 196.86 | 129.81 | 146.91 | 139.64 | 57.67 | 59.77 | 61.92 | |
| EBIT Margin | 59.89% | 101.39% | 49.52% | 71.20% | 56.08% | 74.27% | 83.08% | 37.48% | 44.08% | 68.14% |
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).