New Mountain Finance Corporation (NMFC)

NASDAQ: NMFC · IEX Real-Time Price · USD

12.55

+0.09 (0.72%)

At close: Apr 19, 2024, 4:00 PM

12.42

-0.13 (-1.04%)

After-hours: Apr 19, 2024, 4:06 PM EDT

New Mountain Finance Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Revenue	374.84	294.63	270.96	273.71	276.51	231.47	197.81	168.08	153.86	135.6	Upgrade
Revenue Growth (YoY)	27.22%	8.74%	-1.01%	-1.01%	19.46%	17.02%	17.68%	9.25%	13.46%	49.22%	Upgrade
Cost of Revenue	79.8	71.88	69.32	68.51	66.06	58.05	49.88	44.01	40.5	16.02	Upgrade
Gross Profit	295.04	222.75	201.64	205.2	210.45	173.41	147.93	124.07	113.36	119.58	Upgrade
Selling, General & Admin	9.94	9.9	9.58	9.79	8.91	10.04	8.07	7.36	7.33	5	Upgrade
Other Operating Expenses	0	0	0	0	0	0	0	0	0	24.31	Upgrade
Operating Expenses	9.94	9.9	9.58	9.79	8.91	10.04	8.07	7.36	7.33	29.3	Upgrade
Operating Income	285.1	212.85	192.06	195.41	201.54	163.37	139.85	116.71	106.03	90.27	Upgrade
Interest Expense / Income	124.78	92.42	73.1	78.05	84.3	57.05	37.09	28.45	23.37	13.27	Upgrade
Other Expense / Income	23.21	36.4	-82.67	59.88	4.68	33.57	-7.05	-22.93	48.36	30.5	Upgrade
Pretax Income	137.11	84.03	201.63	57.48	112.56	72.76	109.81	111.19	34.3	46.5	Upgrade
Income Tax	1.76	9.3	0.23	-0.99	0	0.4	0.42	-0.49	1.34	0.93	Upgrade
Net Income	135.34	74.73	201.4	58.47	112.56	72.35	109.4	111.68	32.96	45.58	Upgrade
Net Income Growth	81.10%	-62.89%	244.43%	-48.05%	55.57%	-33.86%	-2.04%	238.88%	-27.69%	-26.40%	Upgrade
Shares Outstanding (Basic)	101	100	97	97	85	76	74	65	60	52	Upgrade
Shares Outstanding (Diluted)	123	115	110	110	100	89	84	73	67	56	Upgrade
Shares Change	6.99%	4.73%	0.11%	9.58%	13.36%	5.51%	15.28%	8.80%	19.25%	60.03%	Upgrade
EPS (Basic)	1.34	0.75	2.08	0.60	1.32	0.95	1.47	1.72	0.55	0.88	Upgrade
EPS (Diluted)	1.24	0.74	1.91	0.60	1.22	0.91	1.38	1.60	0.55	0.86	Upgrade
EPS Growth	67.57%	-61.26%	218.33%	-50.82%	34.07%	-34.06%	-13.75%	190.91%	-36.05%	-51.14%	Upgrade
Free Cash Flow	332.73	35.01	-22.06	301.06	-718.51	-393.49	-166.31	60.51	-63.35	-289.57	Upgrade
Free Cash Flow Per Share	3.29	0.35	-0.23	3.11	-8.43	-5.18	-2.24	0.93	-1.06	-5.58	Upgrade
Dividend Per Share	1.490	1.220	1.200	1.240	1.360	1.360	1.360	1.360	1.360	1.480	Upgrade
Dividend Growth	22.13%	1.67%	-3.23%	-8.82%	0%	0%	0%	0%	-8.11%	0%	Upgrade
Gross Margin	78.71%	75.60%	74.42%	74.97%	76.11%	74.92%	74.78%	73.81%	73.68%	88.18%	Upgrade
Operating Margin	76.06%	72.24%	70.88%	71.39%	72.89%	70.58%	70.70%	69.44%	68.91%	66.57%	Upgrade
Profit Margin	36.11%	25.36%	74.33%	21.36%	40.71%	31.26%	55.31%	66.44%	21.42%	33.61%	Upgrade
Free Cash Flow Margin	88.77%	11.88%	-8.14%	109.99%	-259.85%	-170.00%	-84.08%	36.00%	-41.17%	-213.55%	Upgrade
Effective Tax Rate	1.29%	11.07%	0.12%	-1.72%	-	0.55%	0.38%	-0.44%	3.92%	2.00%	Upgrade
EBITDA	261.89	176.45	274.73	135.53	196.86	129.81	146.91	139.64	57.67	59.77	Upgrade
EBITDA Margin	69.87%	59.89%	101.39%	49.52%	71.20%	56.08%	74.27%	83.08%	37.48%	44.08%	Upgrade
EBIT	261.89	176.45	274.73	135.53	196.86	129.81	146.91	139.64	57.67	59.77	Upgrade
EBIT Margin	69.87%	59.89%	101.39%	49.52%	71.20%	56.08%	74.27%	83.08%	37.48%	44.08%	Upgrade

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).