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Financial Services - Asset Management - NASDAQ - US
$ 11.53
0.261 %
$ 1.24 B
Market Cap
11.09
P/E
INCOME STATEMENT
342 M REVENUE
283.87%
285 M OPERATING INCOME
61.39%
135 M NET INCOME
81.60%
EFFICIENCY
Earnings Waterfall New Mountain Finance Corporation
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Revenue 342 M
Cost Of Revenue 83.9 M
Gross Profit 258 M
Operating Expenses 89.7 M
Operating Income 285 M
Other Expenses 150 M
Net Income 135 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
REVENUE
Revenue 342.0 89.1 203.6 60.0 109.1 75.8 110.0 113.0 35.7 71.2 102.3 49.5 56.5 41.4 21.8 0.3
GROSS PROFIT
Cost Of Revenue 83.9 76.0 73.8 72.9 70.1 61.7 52.7 46.7 42.9 0 11.4 0 0 0 0 0
Gross Profit 258.1 13.1 129.9 (12.9) 39.0 14.1 57.3 66.3 (7.3) 71.2 90.9 49.5 56.5 41.4 21.8 0.3
OPERATING INCOME
Operating Expenses 89.7 5.3 (3.8) (0.9) (3.4) 3.1 0.2 1.8 1.4 24.7 40.4 17.7 0 1.0 0.9 0
Selling, General and Administrative Expenses 9.9 9.9 9.6 9.8 8.9 10.0 8.1 7.4 7.3 5.0 0 0 0 1.0 0.7 0
Research and Development Expenses 0 0.241 0.777 0.225 0.406 0.328 0.695 0.735 0 0 0 0 0 0 0 0
Operating Income 285.1 176.7 201.6 57.5 112.6 129.8 146.9 139.6 57.7 59.8 50.5 31.8 56.5 37.5 20.4 0.3
PRE-TAX INCOME
Interest Income Expense 124.8 92.4 73.1 79.1 84.3 57.0 37.1 28.5 23.4 13.3 0 0 0 2.9 0.4 0
Total Other Income (147.2) (205.5) 10.3 57.8 (88.9) 61.7 4.6 8.3 (71.7) (68.1) 0 0 0 (40.4) (20.9) (1.4)
Pre-Tax Income 137.9 83.8 207.4 60.8 112.6 72.8 109.8 111.2 34.3 46.5 61.9 31.8 0 63.8 125.7 (1.2)
NET INCOME
Tax Provision 1.8 9.3 0.2 (1.0) 94 K 0.4 0.4 (0.5) 1.3 0.9 0 0 0 0 0 0
Net Income 135.3 74.7 201.4 58.5 112.6 72.4 109.4 111.7 33.0 45.6 61.9 31.8 0 63.8 125.7 (1.2)
EPS 1.52 0.75 2.08 0.6 1.32 0.82 1.47 1.72 0.55 0.88 1.76 2.14 0 5.96 11.8 0.11