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Financial Services - Asset Management - NASDAQ - US
$ 10.24
4.1 %
$ 1.1 B
Market Cap
9.86
P/E
INCOME STATEMENT
124 M REVENUE
-66.98%
117 M OPERATING INCOME
-59.00%
113 M NET INCOME
-16.18%
EFFICIENCY
Earnings Waterfall New Mountain Finance Corporation
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Revenue 124 M
Cost Of Revenue 0
Gross Profit 124 M
Operating Expenses 6.9 M
Operating Income 117 M
Other Expenses 3.44 M
Net Income 113 M
140m140m120m120m100m100m80m80m60m60m40m40m20m20m00124m0124m(7m)117m(3m)113mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 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 123.8 374.8 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 0 0 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 123.8 374.8 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 6.9 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 10.6 89.7 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 0.241 0.777 0.225 0.406 0.328 0.695 0.735 0 0 0 0 0 0 0 0
Operating Income 116.9 285.1 176.7 201.6 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 136.6 124.8 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 0 (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 116.9 137.9 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 2.4 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 113.4 135.3 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 1.05 1.34 0.75 2.08 0.6 1.32 0.95 1.47 1.72 0.55 0.88 1.76 2.14 0 5.96 11.8 0.11